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Echo Investment SA
WSE:ECH

Watchlist Manager
Echo Investment SA
WSE:ECH
Watchlist
Price: 5.16 PLN -1.9% Market Closed
Market Cap: zł2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+55%
Investing Cash Flow
+
3Y
-
5Y
+85%
10Y
+80%
Financing Cash Flow
+
3Y
-73%
5Y
-
10Y
-

Cash Flow Statement
Echo Investment SA

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Cash Flow Statement
Currency: PLN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
35
48
81
168
211
209
217
276
279
283
388
306
324
289
170
130
104
131
119
115
104
81
90
135
148
173
166
179
177
177
195
100
184
308
423
451
319
610
469
497
447
8
20
47
678
794
766
754
197
151
289
305
364
354
330
319
424
396
340
357
398
410
385
363
177
165
157
200
262
298
309
317
219
167
152
101
178
192
187
145
84
(50)
(170)
(75)
Depreciation & Amortization
34
11
12
12
5
6
4
4
5
3
4
4
6
6
7
7
5
5
4
4
4
4
4
3
4
4
3
6
8
11
10
8
6
2
5
4
5
5
5
6
5
5
5
5
5
4
4
3
3
3
4
4
3
2
3
3
3
4
3
8
9
11
10
5
12
11
15
18
13
15
15
15
15
15
15
17
14
14
14
13
16
17
17
18
Other Non-Cash Items
34
20
(3)
(77)
(94)
(60)
(78)
(111)
(145)
(159)
(251)
(201)
(164)
(109)
(6)
65
81
40
86
86
69
95
71
14
(7)
(42)
(37)
(64)
(31)
29
6
133
30
(114)
(202)
(221)
(105)
(412)
(301)
(338)
(271)
178
148
123
(528)
(648)
(606)
(698)
(69)
(94)
(232)
(140)
(394)
(400)
(439)
(485)
(460)
(407)
(357)
(376)
(428)
(436)
(409)
(396)
(153)
(35)
(86)
49
(100)
(195)
30
(77)
28
5
(44)
(30)
66
180
82
138
36
56
245
304
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
6
7
0
0
7
4
6
10
9
12
12
10
7
8
10
9
4
0
4
5
8
9
5
5
9
5
7
8
18
19
18
19
15
10
16
16
9
27
21
14
17
12
38
44
47
68
41
55
51
19
27
13
6
48
95
121
144
116
114
92
117
136
93
93
74
82
85
97
85
42
44
Cash Interest Paid
61
64
62
57
55
52
55
65
71
73
76
73
75
77
80
86
90
93
70
93
91
91
125
94
111
77
80
95
137
152
0
198
156
196
239
149
139
127
112
124
155
164
160
152
123
111
129
106
91
68
38
41
62
60
53
79
60
64
82
53
54
73
78
79
89
79
81
91
77
76
84
95
144
152
176
175
164
176
175
197
215
240
249
249
Change in Working Capital
(18)
100
9
25
109
(41)
18
17
(95)
(57)
(83)
(44)
(111)
(171)
(117)
(233)
(156)
(96)
(140)
7
8
63
114
(16)
(45)
(93)
(101)
77
11
(30)
(9)
(138)
(7)
15
3
42
9
154
(6)
(114)
(83)
(240)
(78)
2
11
(29)
(65)
14
12
(146)
(66)
(161)
(250)
(61)
(125)
(33)
174
95
143
65
(62)
1
(51)
(15)
(106)
24
106
(113)
(55)
(95)
(459)
(431)
(253)
(426)
(214)
(256)
(533)
(613)
(812)
(651)
(299)
(259)
260
26
Cash from Operating Activities
85
N/A
180
+110%
99
-45%
129
+31%
231
+78%
114
-50%
161
+41%
186
+15%
44
-76%
69
+58%
59
-15%
65
+10%
55
-14%
16
-72%
53
+244%
(32)
N/A
34
N/A
79
+135%
69
-13%
212
+208%
185
-13%
242
+31%
279
+15%
136
-51%
100
-26%
43
-57%
32
-25%
199
+528%
164
-18%
188
+15%
201
+7%
103
-49%
212
+105%
212
0%
230
+9%
275
+20%
228
-17%
357
+56%
167
-53%
52
-69%
98
+90%
(49)
N/A
95
N/A
177
+85%
165
-7%
122
-26%
99
-19%
74
-25%
143
+94%
(86)
N/A
(6)
+93%
8
N/A
(276)
N/A
(104)
+62%
(231)
-122%
(197)
+15%
142
N/A
88
-38%
130
+48%
54
-58%
(82)
N/A
(13)
+84%
(66)
-398%
(43)
+35%
(71)
-64%
165
N/A
192
+16%
154
-20%
119
-22%
22
-81%
(104)
N/A
(176)
-70%
9
N/A
(240)
N/A
(91)
+62%
(169)
-86%
(275)
-63%
(227)
+17%
(529)
-133%
(354)
+33%
(164)
+54%
(236)
-44%
353
N/A
273
-23%
Investing Cash Flow
Capital Expenditures
(84)
(213)
(88)
(89)
(66)
(64)
(74)
(81)
(173)
(292)
(242)
(222)
(292)
(203)
(290)
(311)
(274)
(243)
(196)
(189)
(4)
(13)
(13)
(11)
(12)
(4)
(3)
(40)
(41)
(44)
(42)
(7)
(6)
(2)
(7)
(17)
(27)
(25)
(23)
(13)
(4)
(3)
(4)
(4)
(6)
(6)
(4)
(3)
(2)
(3)
(4)
(5)
(5)
0
(4)
(4)
(5)
(5)
(5)
(9)
(11)
(13)
(12)
(7)
(10)
(8)
(9)
(10)
(7)
(9)
(10)
(9)
(9)
(8)
(6)
(10)
(8)
(9)
(17)
(16)
(22)
(22)
(15)
(12)
Other Items
(66)
174
118
270
163
(7)
(36)
(143)
60
(9)
(57)
217
119
89
239
57
(47)
(183)
(257)
(291)
(389)
(296)
(405)
(266)
(31)
(57)
15
131
(117)
23
(25)
(305)
(462)
(482)
(190)
5
92
200
(45)
(337)
(361)
(496)
(537)
(541)
(573)
(534)
1 148
1 161
2 376
2 307
716
766
(41)
12
166
385
(34)
192
(126)
(37)
(122)
(370)
(357)
(739)
(743)
(362)
(275)
277
611
251
905
414
594
743
129
386
(99)
(340)
(335)
(483)
(341)
(236)
(93)
(99)
Cash from Investing Activities
(150)
N/A
88
N/A
157
+79%
181
+15%
97
-46%
(70)
N/A
(109)
-55%
(224)
-104%
(113)
+50%
(301)
-167%
(299)
+1%
(5)
+98%
(173)
-3 667%
(114)
+34%
(52)
+55%
(255)
-392%
(321)
-26%
(426)
-33%
(453)
-6%
(480)
-6%
(393)
+18%
(308)
+22%
(418)
-35%
(277)
+34%
(42)
+85%
(61)
-43%
12
N/A
91
+683%
(157)
N/A
(21)
+87%
(67)
-224%
(312)
-366%
(468)
-50%
(484)
-4%
(196)
+59%
(12)
+94%
65
N/A
175
+170%
(68)
N/A
(350)
-411%
(366)
-5%
(499)
-36%
(541)
-8%
(545)
-1%
(579)
-6%
(540)
+7%
1 144
N/A
1 157
+1%
2 374
+105%
2 304
-3%
712
-69%
760
+7%
(46)
N/A
8
N/A
162
+1 948%
382
+136%
(39)
N/A
187
N/A
(130)
N/A
(47)
+64%
(132)
-183%
(383)
-190%
(369)
+4%
(746)
-102%
(753)
-1%
(370)
+51%
(284)
+23%
267
N/A
604
+127%
242
-60%
895
+269%
404
-55%
585
+45%
735
+26%
123
-83%
376
+206%
(107)
N/A
(349)
-226%
(352)
-1%
(498)
-42%
(363)
+27%
(258)
+29%
(108)
+58%
(111)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(29)
(29)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
217
216
0
0
0
0
0
0
Net Issuance of Debt
151
101
4
(69)
(93)
(10)
91
158
203
277
387
449
296
175
(80)
118
281
345
363
83
149
256
367
420
269
423
265
212
309
(27)
86
195
269
266
207
39
(112)
87
120
113
427
328
413
526
979
893
1 200
1 116
(97)
47
(444)
(269)
697
555
585
466
133
155
256
247
526
656
750
1 001
753
527
477
97
(159)
78
(60)
18
29
(79)
(38)
35
393
638
808
782
333
176
(197)
(203)
Cash Paid for Dividends
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(297)
(590)
(2 175)
(2 460)
0
(1 936)
(557)
(272)
0
(413)
0
(413)
0
0
0
(206)
0
0
0
0
0
0
(113)
(215)
0
0
(194)
(100)
(191)
(191)
(110)
(193)
(109)
(109)
(108)
(38)
(31)
(31)
(21)
Other
(61)
(64)
(61)
(57)
(55)
(52)
(55)
(65)
(70)
(72)
(76)
(171)
(75)
(77)
(80)
13
(89)
(92)
(99)
(93)
(85)
(85)
(90)
(88)
(111)
(228)
(223)
(238)
(145)
(162)
(162)
(172)
(160)
(150)
(164)
(142)
(138)
(121)
(101)
(116)
(139)
(145)
(133)
(122)
(103)
(97)
(128)
(95)
(145)
(121)
(79)
(96)
(62)
(60)
(65)
(90)
(61)
(65)
(83)
(53)
(52)
(71)
(78)
(81)
(95)
(87)
(96)
(105)
(88)
(86)
(84)
(98)
(144)
(152)
(176)
(173)
(164)
(177)
(176)
(198)
(216)
(240)
(249)
(249)
Cash from Financing Activities
90
N/A
37
-59%
(57)
N/A
(126)
-120%
(148)
-18%
(63)
+58%
30
N/A
86
+186%
133
+54%
205
+55%
317
+55%
284
-10%
221
-22%
98
-56%
(159)
N/A
131
N/A
192
+47%
253
+32%
264
+5%
(10)
N/A
63
N/A
171
+170%
278
+63%
332
+19%
159
-52%
170
+7%
42
-75%
(27)
N/A
164
N/A
(192)
N/A
(105)
+45%
(5)
+95%
79
N/A
116
+46%
43
-63%
(103)
N/A
(250)
-143%
(34)
+86%
19
N/A
(3)
N/A
288
N/A
184
-36%
280
+52%
404
+44%
876
+117%
499
-43%
482
-4%
(1 154)
N/A
(2 702)
-134%
(2 236)
+17%
(2 458)
-10%
(922)
+62%
362
N/A
223
-39%
108
-52%
169
+57%
(340)
N/A
(323)
+5%
(33)
+90%
(13)
+61%
268
N/A
379
+42%
466
+23%
713
+53%
658
-8%
440
-33%
381
-13%
(121)
N/A
(462)
-280%
(223)
+52%
(360)
-61%
(273)
+24%
(241)
+12%
(447)
-86%
(430)
+4%
(273)
+36%
254
N/A
569
+125%
741
+30%
694
-6%
79
-89%
(95)
N/A
(476)
-399%
(473)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
0
(11)
0
(1)
0
(8)
(4)
(13)
(11)
(6)
(11)
(1)
(4)
23
34
23
18
(8)
(14)
(10)
(5)
(6)
10
3
16
12
(3)
8
(15)
(9)
1
2
4
3
(17)
(24)
(18)
(10)
(1)
(3)
(3)
(3)
3
4
4
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
25
N/A
304
+1 103%
196
-36%
184
-6%
169
-8%
(19)
N/A
81
N/A
49
-40%
55
+13%
(31)
N/A
64
N/A
333
+425%
97
-71%
(12)
N/A
(159)
-1 259%
(160)
-1%
(72)
+55%
(60)
+17%
(97)
-62%
(260)
-168%
(153)
+41%
91
N/A
129
+41%
186
+44%
210
+13%
162
-23%
88
-46%
279
+218%
182
-35%
(28)
N/A
37
N/A
(228)
N/A
(186)
+19%
(155)
+16%
79
N/A
164
+108%
46
-72%
482
+951%
94
-81%
(318)
N/A
10
N/A
(365)
N/A
(169)
+54%
33
N/A
459
+1 302%
84
-82%
1 728
+1 947%
80
-95%
(185)
N/A
(18)
+90%
(1 752)
-9 580%
(154)
+91%
40
N/A
126
+216%
38
-70%
354
+826%
(237)
N/A
(48)
+80%
(34)
+30%
(6)
+83%
53
N/A
(18)
N/A
31
N/A
(76)
N/A
(165)
-117%
235
N/A
289
+23%
299
+3%
262
-12%
41
-84%
431
+941%
(45)
N/A
353
N/A
49
-86%
(398)
N/A
(66)
+83%
(128)
-93%
(6)
+95%
(140)
-2 176%
(159)
-13%
(448)
-182%
(590)
-32%
(231)
+61%
(311)
-34%
Free Cash Flow
Free Cash Flow
2
N/A
(33)
N/A
11
N/A
41
+265%
164
+305%
50
-69%
87
+73%
106
+21%
(129)
N/A
(223)
-73%
(183)
+18%
(157)
+14%
(237)
-50%
(188)
+21%
(237)
-26%
(344)
-45%
(241)
+30%
(164)
+32%
(127)
+23%
23
N/A
181
+677%
230
+27%
266
+16%
125
-53%
88
-29%
39
-56%
29
-27%
159
+457%
123
-22%
145
+17%
159
+10%
96
-39%
206
+114%
209
+1%
223
+7%
257
+15%
202
-22%
332
+65%
144
-57%
39
-73%
94
+140%
(52)
N/A
91
N/A
172
+89%
159
-8%
116
-27%
95
-18%
70
-26%
141
+100%
(89)
N/A
(10)
+89%
2
N/A
(281)
N/A
(104)
+63%
(235)
-126%
(200)
+15%
138
N/A
83
-40%
125
+50%
45
-64%
(93)
N/A
(27)
+71%
(78)
-194%
(50)
+36%
(80)
-61%
157
N/A
183
+17%
143
-22%
113
-21%
14
-88%
(114)
N/A
(185)
-63%
0
N/A
(247)
N/A
(96)
+61%
(179)
-85%
(283)
-58%
(236)
+17%
(546)
-132%
(370)
+32%
(186)
+50%
(258)
-39%
338
N/A
261
-23%

See Also

Summary
ECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECH stock valuation using valuation multiples.
Wall Street Estimates
ECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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