dane w tys. PLN
|
|
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
O4K
(wrz 23)* |
|
| Data publikacji | 2011-02-27 | 2012-02-20 | 2013-02-23 | 2014-02-20 | 2015-02-15 | 2016-02-18 | 2017-02-14 | 2018-02-01 | 2019-02-15 | 2020-02-11 | 2021-02-18 | 2022-02-20 | 2023-03-14 | 2023-10-26 | |
| Przepływy pieniężne z działalności operacyjnej | 33 836 803 | -3 074 093 r/r -109.09% | -4 497 020 r/r -46.29% k/k +31.55% | 13 623 552 r/r +402.95% k/k +28.11% | -5 430 170 r/r -139.86% k/k -138.33% | 946 053 r/r +117.42% k/k +107.08% | 16 417 464 r/r +1635.36% k/k +71.96% | -6 890 327 r/r -141.97% k/k -139.44% | 1 474 900 r/r +121.41% k/k +105.59% | 33 591 048 r/r +2177.51% k/k +0.28% | 103 057 714 r/r +206.80% k/k +23.56% | 112 910 671 r/r +9.56% k/k -3.95% | 79 231 171 r/r -29.83% k/k -4.16% | 66 001 250 r/r -20.17% k/k -13.59% | |
| Amortyzacja | 13 322 449 | 15 790 060 r/r +18.52% | 16 626 709 r/r +5.30% k/k +0.08% | 18 114 970 r/r +8.95% k/k +0.82% | 21 307 238 r/r +17.62% k/k +6.91% | 22 943 916 r/r +7.68% k/k +3.15% | 24 234 672 r/r +5.63% k/k +1.98% | 23 674 028 r/r -2.31% k/k -0.46% | 27 111 500 r/r +14.52% k/k +4.60% | 33 007 634 r/r +21.75% k/k +5.11% | 41 334 764 r/r +25.23% k/k +4.88% | 32 103 812 r/r -22.33% k/k -9.14% | 30 582 838 r/r -4.74% k/k -0.15% | 30 139 736 r/r -1.60% k/k -1.95% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 239 574 | -28 872 622 r/r -2229.24% | -36 237 805 r/r -25.51% k/k +5.58% | -28 321 229 r/r +21.85% k/k -11.55% | -11 546 571 r/r +59.23% k/k +34.23% | -41 430 303 r/r -258.81% k/k -68.77% | -64 882 384 r/r -56.61% k/k -26.79% | -39 698 626 r/r +38.81% k/k +31.43% | -42 660 300 r/r -7.46% k/k +7.64% | -45 169 910 r/r -5.88% k/k +6.14% | -29 631 631 r/r +34.40% k/k +14.13% | -28 635 864 r/r +3.36% k/k -17.74% | -16 194 225 r/r +43.45% k/k -35.47% | -37 029 822 r/r -209.76% k/k -24.77% | |
| CAPEX (niematerialne i rzeczowe) | 20 625 242 | 25 953 117 r/r +25.83% | 27 215 147 r/r +4.86% k/k -2.63% | 28 644 710 r/r +5.25% k/k +2.37% | 26 882 326 r/r -6.15% k/k 0.00% | 31 262 364 r/r +16.29% k/k +9.14% | 39 077 192 r/r +25.00% k/k +5.56% | 42 368 002 r/r +8.42% k/k +3.48% | 46 014 300 r/r +8.61% k/k +1.19% | 46 140 848 r/r +0.28% k/k -4.60% | 39 502 688 r/r -14.39% k/k -1.06% | 33 667 608 r/r -14.77% k/k -7.02% | 32 355 620 r/r -3.90% k/k +1.29% | 36 136 710 r/r +13.13% k/k +3.94% | |
| Przepływy pieniężne z działalności finansowej | -29 904 225 | 25 802 946 r/r +186.29% | 47 038 829 r/r +82.30% k/k -14.29% | 15 987 456 r/r -66.01% k/k +80.25% | 9 692 470 r/r -39.37% k/k -10.74% | 41 042 507 r/r +323.45% k/k +17.85% | 53 127 816 r/r +29.45% k/k +3.52% | 54 759 746 r/r +3.07% k/k -3.26% | 56 871 800 r/r +3.86% k/k -9.36% | 23 966 838 r/r -57.86% k/k +11.73% | -49 595 256 r/r -306.93% k/k -323.82% | -87 659 965 r/r -76.75% k/k +3.06% | -89 258 177 r/r -1.82% k/k +26.35% | -25 700 137 r/r +78.79% k/k +30.74% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 8 705 513 | 9 590 917 r/r +10.17% k/k -4.06% | 9 741 773 r/r +1.57% k/k -4.20% | 10 259 356 r/r +5.31% k/k +2.44% | 11 169 392 r/r +8.87% k/k +1.60% | 15 382 248 r/r +37.72% k/k -0.03% | 14 502 219 r/r -5.72% k/k -1.32% | 16 791 500 r/r +15.79% k/k -1.41% | 14 806 805 r/r -11.82% k/k +0.15% | 4 444 052 r/r -69.99% k/k +1.94% | 6 641 534 r/r +49.45% k/k +1.74% | 25 086 275 r/r +277.72% k/k +0.20% | 26 223 166 r/r +4.74% k/k +6.06% | |
| Skup akcji | | | | | | | | 175 178 | 215 000 r/r +22.73% k/k -44.24% | 178 857 r/r -16.81% k/k -1.00% | 138 444 r/r -22.60% k/k +1.37% | 220 771 r/r +59.47% k/k -1.31% | 225 115 r/r +1.97% k/k +0.80% | 5 348 541 r/r +2295.01% k/k +68.24% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | 0 | |
| Przepływy pieniężne razem | 2 693 004 | -6 143 769 r/r -328.14% | 6 304 004 r/r +202.61% k/k -36.50% | 1 289 779 r/r -79.54% k/k +121.92% | -7 284 271 r/r -664.77% k/k -197.55% | 558 257 r/r +107.66% k/k +118.12% | 4 662 896 r/r +735.26% k/k -51.91% | 8 170 793 r/r +75.23% k/k -49.51% | 15 686 400 r/r +91.98% k/k +259.58% | 12 387 977 r/r -21.03% k/k +81.50% | 23 830 827 r/r +92.37% k/k -35.93% | -3 385 158 r/r -114.20% k/k -220.48% | -26 221 231 r/r -674.59% k/k +48.05% | 3 271 291 r/r +106.48% k/k -65.90% | |
| Free Cash Flow | 13 211 561 | -29 027 210 r/r -319.71% | -31 712 167 r/r -9.25% k/k +8.14% | -15 021 158 r/r +52.63% k/k +13.41% | -32 312 496 r/r -115.11% k/k -154.11% | -30 316 311 r/r +6.18% k/k +27.82% | -22 659 728 r/r +25.26% k/k +17.51% | -49 258 329 r/r -117.38% k/k -109.83% | -44 539 400 r/r +9.58% k/k +38.02% | -12 549 800 r/r +71.82% k/k +15.60% | 63 555 026 r/r +606.42% k/k +46.16% | 79 243 063 r/r +24.68% k/k -2.59% | 46 875 551 r/r -40.85% k/k -7.60% | 29 864 540 r/r -41.13% k/k -28.23% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
