dane w tys. PLN
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|
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
(cze 24)* |
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| Data publikacji | 2013-02-14 | 2014-02-14 | 2015-02-14 | 2016-04-20 | 2017-04-14 | 2018-04-06 | 2019-04-09 | 2020-04-07 | 2021-04-09 | 2022-03-25 | 2023-03-23 | 2024-03-26 | 2024-09-17 | |
| Przepływy pieniężne z działalności operacyjnej | 44 157 | 32 102 r/r -27.30%~sektor -1.62% | 20 976 r/r -34.66%~sektor +8.90% | -35 764 r/r -270.50%~sektor -52.34% | -17 611 r/r +50.76%~sektor +49.41% k/k -761.17%~sektor -11.79% | -934 r/r +94.70%~sektor +1.60% k/k +97.02%~sektor +13.71% | 109 208 r/r +11792.51%~sektor +12.59% k/k +32.26%~sektor -4.80% | 18 916 r/r -82.68%~sektor -27.16% k/k -67.10%~sektor +2.95% | 4 766 r/r -74.80%~sektor +2.31% k/k -3.46%~sektor -2.68% | 228 485 r/r +4694.06%~sektor +71.19% k/k -10.20%~sektor +2.81% | 79 670 r/r -65.13%~sektor -15.07% k/k +224.97%~sektor +17.36% | 1 120 568 r/r +1306.51%~sektor -16.25% k/k +475.16%~sektor -2.68% | 689 254 r/r +236.94%~sektor +37.59% k/k -32.80%~sektor -0.19% | |
| Amortyzacja | 1 098 | 1 065 r/r -3.01%~sektor -3.94% | 1 025 r/r -3.76%~sektor +3.82% | 1 206 r/r +17.66%~sektor +4.24% | 972 r/r -19.40%~sektor -7.94% k/k -0.72%~sektor -1.40% | 1 584 r/r +62.96%~sektor 0.00% k/k +10.31%~sektor +0.63% | 1 891 r/r +19.38%~sektor +13.05% k/k +15.94%~sektor +3.92% | 2 781 r/r +47.07%~sektor +22.08% k/k +0.07%~sektor +9.38% | 2 815 r/r +1.22%~sektor +1.22% k/k +1.51%~sektor +0.40% | 2 704 r/r -3.94%~sektor 0.00% k/k -3.29%~sektor -0.27% | 3 028 r/r +11.98%~sektor +0.88% k/k +5.10%~sektor +0.69% | 4 252 r/r +40.42%~sektor +1.22% k/k +24.66%~sektor +2.63% | 6 559 r/r +118.20%~sektor +19.43% k/k +26.26%~sektor +2.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 100 | -15 017 r/r +17.03%~sektor -24.26% | -29 651 r/r -97.45%~sektor -104.76% | 122 714 r/r +513.86%~sektor +81.11% | -34 605 r/r -128.20%~sektor -101.28% k/k -1.10%~sektor +2.66% | -24 342 r/r +29.66%~sektor -8.08% k/k -47.97%~sektor -27.87% | -95 198 r/r -291.09%~sektor -6.41% k/k -177.11%~sektor +1.07% | 12 140 r/r +112.75%~sektor +14.04% k/k +154.70%~sektor -6.50% | 102 046 r/r +740.58%~sektor +14.64% k/k +67.65%~sektor +18.30% | -9 293 r/r -109.11%~sektor -28.90% k/k -521.19%~sektor -20.23% | -7 560 r/r +18.65%~sektor +29.97% k/k +83.76%~sektor +10.76% | 32 692 r/r +532.43%~sektor +25.68% k/k -70.26%~sektor +2.65% | -265 655 r/r -628.71%~sektor +6.02% k/k -146.83%~sektor -7.87% | |
| CAPEX (niematerialne i rzeczowe) | 9 833 | 24 007 r/r +144.15%~sektor -6.88% | 12 491 r/r -47.97%~sektor +38.52% | 2 028 r/r -83.76%~sektor -23.55% | 35 286 r/r +1639.94%~sektor +6.33% k/k -2.45%~sektor -5.03% | 15 499 r/r -56.08%~sektor -22.12% k/k +120.63%~sektor +11.99% | 43 416 r/r +180.12%~sektor +40.09% k/k +17.69%~sektor +3.55% | 57 906 r/r +33.37%~sektor +14.36% k/k +35.60%~sektor +13.38% | 45 606 r/r -21.24%~sektor -30.06% k/k -42.87%~sektor -5.33% | 12 019 r/r -73.65%~sektor +32.96% k/k +97.00%~sektor +3.43% | 6 945 r/r -42.22%~sektor -8.55% k/k +0.74%~sektor +0.08% | 9 211 r/r +32.63%~sektor -33.24% k/k +57.99%~sektor +7.48% | 15 618 r/r +67.65%~sektor -15.50% k/k +39.22%~sektor +9.84% | |
| Przepływy pieniężne z działalności finansowej | -18 234 | -28 527 r/r -56.45%~sektor +16.70% | 10 374 r/r +136.37%~sektor -1.98% | -78 650 r/r -858.15%~sektor -2.99% | 89 512 r/r +213.81%~sektor +48.96% k/k -5.74%~sektor -4.08% | 82 473 r/r -7.86%~sektor -33.74% k/k +25.40%~sektor +22.23% | 21 760 r/r -73.62%~sektor -6.31% k/k -40.35%~sektor -5.48% | -66 695 r/r -406.50%~sektor +2.34% k/k +9.95%~sektor -3.81% | -24 332 r/r +63.52%~sektor +36.97% k/k -190.64%~sektor +13.83% | -151 674 r/r -523.35%~sektor -87.80% k/k -8.58%~sektor -15.83% | -72 188 r/r +52.41%~sektor +17.72% k/k +26.07%~sektor +2.30% | 102 034 r/r +241.34%~sektor +7.09% k/k +164.07%~sektor +9.62% | 348 708 r/r +422.42%~sektor +5.92% k/k +120.74%~sektor -30.97% | |
| Emisja akcji | 59 162 | 125 200 r/r +111.62%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 23 409 | 71 129 r/r +203.85%~sektor -100.00% k/k 0.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 1 364 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 147 676 | 0 r/r -100.00%~sektor -13.80% | 0 | 21 416 k/k 0.00%~sektor 0.00% | 24 000 r/r +12.07%~sektor -37.76% k/k +28.87%~sektor 0.00% | 36 873 r/r +53.64%~sektor +39.16% k/k -12.73%~sektor -0.26% | 47 425 r/r +28.62%~sektor +12.50% k/k +53.00%~sektor 0.00% | 64 946 r/r +36.94%~sektor -90.85% k/k +295.31%~sektor 0.00% | 62 122 r/r -4.35%~sektor 0.00% k/k -34.77%~sektor 0.00% | 31 575 r/r -49.17%~sektor +5.62% k/k -10.87%~sektor 0.00% | 54 421 r/r +72.35%~sektor -8.56% k/k -33.96%~sektor 0.00% | 81 329 r/r +157.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | 0 | 0 | 0 | 352 k/k +270.53%~sektor +16.53% | 1 103 r/r +213.35%~sektor +140.40% k/k +13.71%~sektor +13.71% | 0 r/r -100.00%~sektor -37.78% k/k -100.00%~sektor -10.26% | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | 149 | 2 469 r/r +1557.05%~sektor +56.73% k/k -4.89%~sektor +9.74% | 920 r/r -62.74%~sektor +5.21% k/k +15.14%~sektor +0.36% | 2 316 r/r +151.74%~sektor -13.37% k/k -1.40%~sektor -3.23% | 2 298 r/r -0.78%~sektor +24.16% k/k +20.76%~sektor +8.12% | 4 793 r/r +108.57%~sektor +8.73% k/k +19.02%~sektor +3.77% | 9 325 r/r +167.04%~sektor +36.26% k/k +0.43%~sektor +3.26% | |
| Przepływy pieniężne razem | 7 823 | -11 442 r/r -246.26%~sektor +124.55% | 1 699 r/r +114.85%~sektor +19.89% | 8 300 r/r +388.52%~sektor +95.03% | 37 296 r/r +349.35%~sektor +15.39% k/k -36.45%~sektor -4.28% | 57 197 r/r +53.36%~sektor +62.50% k/k +217.60%~sektor +31.59% | 35 770 r/r -37.46%~sektor -43.06% k/k -57.77%~sektor -30.56% | -35 639 r/r -199.63%~sektor +44.54% k/k +8.06%~sektor +58.79% | 82 480 r/r +331.43%~sektor +12.97% k/k -10.98%~sektor +0.91% | 67 518 r/r -18.14%~sektor +36.82% k/k -40.37%~sektor -27.78% | -78 r/r -100.12%~sektor -98.87% k/k +99.93%~sektor -11.54% | 1 255 294 r/r +1609451.27%~sektor +48.34% k/k +762.76%~sektor +9.92% | 772 307 r/r +426.61%~sektor +54.38% k/k -28.22%~sektor -4.68% | |
| Free Cash Flow | 34 324 | 8 095 r/r -76.42%~sektor +30.18% | 8 485 r/r +4.82%~sektor +1.29% | -37 792 r/r -545.40%~sektor -73.46% | -52 897 r/r -39.97%~sektor +82.21% k/k -38.40%~sektor -14.41% | -16 433 r/r +68.93%~sektor -21.24% k/k +57.13%~sektor +5.70% | 65 643 r/r +499.46%~sektor +4.12% k/k +43.70%~sektor -13.10% | -41 459 r/r -163.16%~sektor -62.08% k/k -440.08%~sektor +5.71% | -41 760 r/r -0.73%~sektor +34.79% k/k +44.83%~sektor -12.17% | 214 150 r/r +612.81%~sektor +40.39% k/k -12.94%~sektor -5.46% | 70 427 r/r -67.11%~sektor -13.05% k/k +348.04%~sektor +2.85% | 1 106 564 r/r +1471.22%~sektor +38.54% k/k +498.24%~sektor -3.43% | 664 311 r/r +246.44%~sektor +37.71% k/k -33.91%~sektor +4.80% | |
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
