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) |
2023
(gru 23) |
O4K
(mar 24)* |
|
| Data publikacji | 2011-02-23 | 2012-03-02 | 2013-03-04 | 2014-03-03 | 2015-03-08 | 2016-03-08 | 2017-03-14 | 2018-03-13 | 2019-03-14 | 2020-03-11 | 2021-03-16 | 2022-03-15 | 2023-03-21 | 2024-03-14 | 2024-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 21 781 650 | 24 336 568 r/r +11.73% | 17 967 639 r/r -26.17% k/k -67.20% | 23 124 787 r/r +28.70% k/k -11.93% | 27 142 326 r/r +17.37% k/k +10.90% | 13 696 461 r/r -49.54% k/k +5.23% | 10 405 248 r/r -24.03% k/k +33.85% | -7 315 759 r/r -170.31% k/k -47.43% | 28 586 400 r/r +490.75% k/k +10.63% | -6 485 696 r/r -122.69% k/k -436.20% | 19 266 790 r/r +397.07% k/k +90.01% | 33 456 036 r/r +73.65% k/k +26.79% | 11 283 899 r/r -66.27% k/k -51.37% | 18 413 780 r/r +63.19% k/k -6.25% | 5 775 125 r/r +129.09% k/k -68.64% | |
| Amortyzacja | 12 724 444 | 15 034 787 r/r +18.16% | 20 731 262 r/r +37.89% k/k +49.76% | 30 175 027 r/r +45.55% k/k +23.86% | 13 277 065 r/r -56.00% k/k -45.18% | 23 983 722 r/r +80.64% k/k +85.03% | 29 406 328 r/r +22.61% k/k +18.18% | 12 258 275 r/r -58.31% k/k -60.08% | 4 119 400 r/r -66.39% k/k -27.40% | 11 727 909 r/r +184.70% k/k +103.81% | 14 555 079 r/r +24.11% k/k +22.37% | 9 736 930 r/r -33.10% k/k -44.73% | -525 269 r/r -105.39% k/k +91.72% | 16 613 708 r/r +3262.90% k/k -11.43% | 16 899 913 r/r +2842.61% k/k +1.72% | |
| Przepływy pieniężne z działalności inwestycyjnej | -26 466 685 | -34 300 869 r/r -29.60% | -5 253 337 r/r +84.68% k/k +79.84% | -9 696 154 r/r -84.57% k/k -323.49% | -19 985 925 r/r -106.12% k/k -2.48% | -8 122 419 r/r +59.36% k/k -13.69% | -20 217 680 r/r -148.91% k/k -110.51% | 11 223 892 r/r +155.52% k/k +405.02% | -18 937 200 r/r -268.72% k/k -0.51% | -3 104 447 r/r +83.61% k/k +34.72% | -20 092 839 r/r -547.23% k/k -39.35% | -35 590 157 r/r -77.13% k/k -63.35% | -46 392 491 r/r -30.35% k/k -114.39% | -12 217 880 r/r +73.66% k/k +75.28% | -15 640 469 r/r +67.94% k/k -28.01% | |
| CAPEX (niematerialne i rzeczowe) | 25 262 754 | 28 059 930 r/r +11.07% | 20 772 144 r/r -25.97% k/k -7.21% | 15 937 690 r/r -23.27% k/k -0.87% | 13 831 164 r/r -13.22% k/k -7.39% | 5 561 258 r/r -59.79% k/k -53.76% | 10 210 592 r/r +83.60% k/k +222.54% | 9 321 962 r/r -8.70% k/k -12.50% | 5 357 800 r/r -42.52% k/k -22.27% | 7 541 804 r/r +40.76% k/k +339.72% | 15 496 498 r/r +105.47% k/k +105.47% | 16 967 187 r/r +9.49% k/k +9.49% | 15 490 740 r/r -8.70% k/k -8.70% | 22 370 460 r/r +44.41% k/k +44.41% | 22 370 460 r/r +44.41% k/k 0.00% | |
| Przepływy pieniężne z działalności finansowej | 2 526 671 | 7 694 066 r/r +204.51% | -10 069 237 r/r -230.87% k/k -219.47% | -8 269 517 r/r +17.87% k/k +27.67% | -9 377 060 r/r -13.39% k/k -3.09% | -8 706 245 r/r +7.15% k/k +11.45% | 18 943 568 r/r +317.59% k/k +537.95% | -6 406 502 r/r -133.82% k/k -148.19% | -4 257 000 r/r +33.55% k/k +10.41% | 953 904 r/r +122.41% k/k -78.26% | 8 191 270 r/r +758.71% k/k +605.25% | 6 701 326 r/r -18.19% k/k +193.98% | 40 403 489 r/r +502.92% k/k +1196.61% | -6 769 836 r/r -116.76% k/k -111.89% | -2 465 723 r/r -105.19% k/k +63.58% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 666 | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
| Dywidenda | 7 393 880 | 8 246 166 r/r +11.53% | 5 024 398 r/r -39.07% k/k -4.06% | 5 096 909 r/r +1.44% k/k -4.20% | 2 621 315 r/r -48.57% k/k +2.44% | 2 620 823 r/r -0.02% k/k +1.60% | 1 800 568 r/r -31.30% k/k -0.03% | 2 515 053 r/r +39.68% k/k -1.32% | 4 407 500 r/r +75.24% k/k +5.59% | 2 384 760 r/r -45.89% k/k -10.80% | 2 408 926 r/r +1.01% k/k +3.33% | 3 357 562 r/r +39.38% k/k +1.74% | 4 281 879 r/r +27.53% k/k +0.20% | 4 100 164 r/r -4.24% k/k -6.20% | 4 371 371 r/r +2.29% k/k +6.61% | |
| Skup akcji | | | | | | | | | | | | | | | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 0 | |
| Przepływy pieniężne razem | -2 158 364 | -2 270 235 r/r -5.18% | 2 645 065 r/r +216.51% k/k -92.88% | 5 159 117 r/r +95.05% k/k -58.84% | -2 220 658 r/r -143.04% k/k +46.13% | -3 132 203 r/r -41.05% k/k +20.92% | 9 131 136 r/r +391.52% k/k +701.60% | -2 498 369 r/r -127.36% k/k -123.67% | 5 392 200 r/r +315.83% k/k +139.92% | -8 636 238 r/r -260.16% k/k -447.43% | 7 365 221 r/r +185.28% k/k +224.81% | 4 567 204 r/r -37.99% k/k +280.41% | 5 294 897 r/r +15.93% k/k +349.67% | -573 936 r/r -110.84% k/k -102.11% | -12 331 067 r/r -1115.52% k/k -2048.51% | |
| Free Cash Flow | -3 481 104 | -3 723 362 r/r -6.96% | -2 804 505 r/r +24.68% k/k -108.66% | 7 187 098 r/r +356.27% k/k -29.39% | 13 311 163 r/r +85.21% k/k +39.51% | 8 135 204 r/r -38.88% k/k +722.21% | 194 656 r/r -97.61% k/k -95.78% | -16 637 720 r/r -8647.24% k/k -6.54% | 23 228 600 r/r +239.61% k/k +22.59% | -14 027 499 r/r -160.39% k/k -379.62% | 3 770 292 r/r +126.88% k/k +45.13% | 16 488 849 r/r +337.34% k/k +51.41% | -4 206 840 r/r -125.51% k/k -167.46% | -3 956 680 r/r +5.95% k/k -195.33% | -16 595 335 r/r -27.95% k/k -319.43% | |
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
