dane w tys. PLN
|
2009
(gru 09) |
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) |
|
Data publikacji | | | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | |
Przepływy pieniężne z działalności operacyjnej | 257 | 3 152 r/r +1126.46%~sektor +148.48% | 1 083 r/r -65.64%~sektor -54.32% k/k -65.64%~sektor -54.32% | 1 234 r/r +13.94%~sektor +13.94% k/k -30.44%~sektor -42.98% | 2 048 r/r +65.96%~sektor +65.96% k/k +2.09%~sektor -6.24% | 1 797 r/r -12.26%~sektor +38.32% k/k +154.17%~sektor +75.40% | 1 729 r/r -3.78%~sektor +13.49% k/k -29.89%~sektor -1.12% | 1 669 r/r -3.47%~sektor +39.24% k/k -12.11%~sektor -2.25% | 1 182 r/r -29.18%~sektor +63.67% k/k -31.64%~sektor -7.79% | 579 r/r -51.02%~sektor -41.39% k/k -18.45%~sektor -18.45% | 1 107 r/r +91.19%~sektor -13.98% k/k +44.14%~sektor -7.11% | 2 073 r/r +87.26%~sektor +42.39% k/k +6.91%~sektor +6.91% | |
Amortyzacja | 201 | 989 r/r +392.04%~sektor +83.21% | 1 512 r/r +52.88%~sektor +38.07% k/k -21.29%~sektor +0.74% | 1 342 r/r -11.24%~sektor +18.35% k/k +13.54%~sektor +4.85% | 385 r/r -71.31%~sektor +27.34% k/k -28.97%~sektor +12.42% | 1 492 r/r +287.53%~sektor +92.13% k/k +121.36%~sektor +16.90% | 1 835 r/r +22.99%~sektor +49.92% k/k +13.98%~sektor +3.03% | 2 211 r/r +20.49%~sektor +5.69% k/k +4.94%~sektor +3.44% | 1 427 r/r -35.46%~sektor -11.71% k/k -38.36%~sektor -14.22% | 1 944 r/r +36.23%~sektor +11.78% k/k +10.45%~sektor +1.70% | 1 968 r/r +1.23%~sektor +1.23% k/k -1.85%~sektor +1.62% | 1 983 r/r +0.76%~sektor +0.76% k/k +0.66%~sektor -1.26% | |
Przepływy pieniężne z działalności inwestycyjnej | -147 | -4 529 r/r -2980.95%~sektor -3.58% | -982 r/r +78.32%~sektor +32.43% k/k +78.32%~sektor +32.43% | -1 026 r/r -4.48%~sektor -5.41% k/k +21.08%~sektor +25.80% | -2 319 r/r -126.02%~sektor -127.74% k/k +10.15%~sektor -19.11% | -763 r/r +67.10%~sektor -205.31% k/k -68.43%~sektor -30.22% | -97 r/r +87.29%~sektor +67.02% k/k +67.67%~sektor +27.48% | -283 r/r -191.75%~sektor -69.97% k/k +64.40%~sektor +45.10% | -287 r/r -1.41%~sektor -1.41% k/k -9.54%~sektor -1.35% | -103 r/r +64.11%~sektor +9.87% k/k +44.32%~sektor -43.89% | -20 r/r +80.58%~sektor +28.49% k/k -400.00%~sektor +11.40% | -63 r/r -215.00%~sektor -101.69% k/k -90.91%~sektor -58.45% | |
CAPEX (niematerialne i rzeczowe) | 147 | 4 529 r/r +2980.95%~sektor -12.95% | 994 r/r -78.05%~sektor +29.46% k/k -78.05%~sektor +29.46% | 442 r/r -55.53%~sektor -55.53% k/k -55.53%~sektor -41.32% | 2 367 r/r +435.52%~sektor +287.52% k/k +2.25%~sektor +1.12% | 858 r/r -63.75%~sektor +205.31% k/k +71.26%~sektor +30.55% | 346 r/r -59.67%~sektor -59.67% k/k -70.12%~sektor -31.83% | 301 r/r -13.01%~sektor -13.01% k/k +1.35%~sektor -13.56% | 295 r/r -1.99%~sektor +7.13% k/k +10.49%~sektor +2.53% | 113 r/r -61.69%~sektor -12.05% k/k +59.15%~sektor +51.36% | 39 r/r -65.49%~sektor -28.38% k/k -65.49%~sektor -15.38% | 65 r/r +66.67%~sektor +36.36% k/k +66.67%~sektor +29.43% | |
Przepływy pieniężne z działalności finansowej | -16 | 2 986 r/r +18762.50%~sektor +958.70% | 1 473 r/r -50.67%~sektor -73.29% k/k -50.67%~sektor -73.29% | -777 r/r -152.75%~sektor -105.56% k/k -196.40%~sektor -56.23% | -2 319 r/r -198.46%~sektor +107.14% k/k -3.34%~sektor +18.84% | -310 r/r +86.63%~sektor +920.37% k/k -70.33%~sektor +2.52% | -1 856 r/r -498.71%~sektor -131.57% k/k +8.93%~sektor -113.49% | -1 293 r/r +30.33%~sektor +66.41% k/k +0.31%~sektor +70.86% | -1 535 r/r -18.72%~sektor -50.23% k/k +2.35%~sektor -3.21% | -475 r/r +69.06%~sektor +69.06% k/k +9.70%~sektor +9.70% | -1 037 r/r -118.32%~sektor -36.45% k/k -37.90%~sektor +57.80% | 0 r/r +100.00%~sektor +100.00% k/k +100.00%~sektor -21.64% | |
Emisja akcji | 0 | 2 999 | 1 668 r/r -44.38%~sektor -69.57% k/k -44.38%~sektor -69.57% | 10 r/r -99.40%~sektor -100.00% k/k -99.40%~sektor -100.00% | 0 r/r -100.00%~sektor -96.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 487 | 749 r/r +53.80%~sektor +53.80% k/k -39.40%~sektor -39.40% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | | | | | | | | | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 0 | |
Przepływy pieniężne razem | 94 | 1 609 r/r +1611.70%~sektor +742.67% | 1 574 r/r -2.18%~sektor -96.99% k/k -2.18%~sektor -96.99% | -569 r/r -136.15%~sektor -97.98% k/k -144.45%~sektor -39.38% | -2 590 r/r -355.18%~sektor +53.35% k/k +8.12%~sektor -63.00% | 724 r/r +127.95%~sektor +127.95% k/k +905.56%~sektor +100.12% | -224 r/r -130.94%~sektor -164.59% k/k -275.00%~sektor -140.99% | 93 r/r +141.52%~sektor +77.29% k/k +148.19%~sektor +83.35% | -640 r/r -788.17%~sektor +208.22% k/k -509.52%~sektor +155.32% | 1 r/r +100.16%~sektor -63.64% k/k +200.00%~sektor -46.73% | 50 r/r +4900.00%~sektor +236.95% k/k +316.67%~sektor +186.20% | 2 010 r/r +3920.00%~sektor +147.71% k/k +27.13%~sektor +13.82% | |
Free Cash Flow | 110 | -1 377 r/r -1351.82%~sektor +38.33% | 89 r/r +106.46%~sektor -68.30% k/k +106.46%~sektor -68.30% | 792 r/r +789.89%~sektor +103.40% k/k +1.54%~sektor -49.23% | -319 r/r -140.28%~sektor -140.28% k/k -3.24%~sektor -31.02% | 939 r/r +394.36%~sektor -9.87% k/k +355.83%~sektor +8.50% | 1 383 r/r +47.28%~sektor +47.28% k/k +5.73%~sektor +19.64% | 1 368 r/r -1.08%~sektor +0.66% k/k -14.61%~sektor -30.46% | 887 r/r -35.16%~sektor +117.20% k/k -39.33%~sektor -22.00% | 466 r/r -47.46%~sektor -47.46% k/k -27.07%~sektor -22.76% | 1 068 r/r +129.18%~sektor +24.11% k/k +63.05%~sektor +25.44% | 2 008 r/r +88.01%~sektor -108.63% k/k +5.68%~sektor +5.68% | |
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