dane w tys. PLN
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2008
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2009
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2010
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2011
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2012
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2013
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2014
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2015
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2016
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2017
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2018
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O4K (mar 19)*
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| Przepływy pieniężne z działalności operacyjnej | 37 761 | 53 508 r/r +41.70%~sektor +9.16% | 62 955 r/r +17.66%~sektor +7.81% k/k +85.80%~sektor -6.02% | 43 829 r/r -30.38%~sektor +141.75% k/k -27.17%~sektor -7.78% | 54 213 r/r +23.69%~sektor +48.04% k/k -4.02%~sektor +10.80% | 40 538 r/r -25.22%~sektor +4.31% k/k -5.08%~sektor -1.58% | 72 863 r/r +79.74%~sektor -3.50% k/k +27.11%~sektor +13.24% | 75 279 r/r +3.32%~sektor +84.16% k/k -11.56%~sektor +7.56% | 87 681 r/r +16.47%~sektor -22.89% k/k +61.06%~sektor -11.78% | 94 336 r/r +7.59%~sektor +13.06% k/k -5.91%~sektor -1.26% | 120 804 r/r +28.06%~sektor +18.07% k/k +5.52%~sektor -1.21% | 120 343 r/r +23.69%~sektor +13.56% k/k -0.38%~sektor +5.94% | |
| Amortyzacja | 3 158 | 4 498 r/r +42.43%~sektor +7.32% | 6 495 r/r +44.40%~sektor +3.36% k/k +14.33%~sektor -0.22% | 8 744 r/r +34.63%~sektor +27.93% k/k +7.66%~sektor +8.87% | 10 807 r/r +23.59%~sektor +21.89% k/k +5.88%~sektor +0.34% | 13 936 r/r +28.95%~sektor +8.01% k/k +4.79%~sektor +1.54% | 23 012 r/r +65.13%~sektor +14.48% k/k +13.89%~sektor +1.08% | 30 299 r/r +31.67%~sektor +18.54% k/k +6.40%~sektor +4.20% | 37 250 r/r +22.94%~sektor +7.01% k/k +4.71%~sektor +0.11% | 40 612 r/r +9.03%~sektor +8.24% k/k +2.60%~sektor +1.59% | 45 632 r/r +12.36%~sektor +8.92% k/k +1.90%~sektor +1.23% | 49 612 r/r +18.19%~sektor +10.27% k/k +8.72%~sektor +5.25% | |
| Przepływy pieniężne z działalności inwestycyjnej | -77 261 | -62 164 r/r +19.54%~sektor +18.76% | -46 282 r/r +25.55%~sektor -15.79% k/k +52.58%~sektor -17.28% | -30 785 r/r +33.48%~sektor -71.35% k/k -21.62%~sektor -18.01% | -54 911 r/r -78.37%~sektor +12.42% k/k -7.86%~sektor +14.35% | -25 574 r/r +53.43%~sektor -12.70% k/k -73.45%~sektor -29.08% | -59 049 r/r -130.89%~sektor -24.38% k/k +18.87%~sektor +14.06% | -41 583 r/r +29.58%~sektor -59.42% k/k +14.81%~sektor -6.62% | -38 287 r/r +7.93%~sektor +7.27% k/k -19.27%~sektor +9.32% | -64 758 r/r -69.14%~sektor -63.26% k/k -24.28%~sektor -5.10% | -43 288 r/r +33.15%~sektor +7.84% k/k +28.39%~sektor -2.74% | -64 746 r/r -16.54%~sektor -17.24% k/k -49.57%~sektor +0.03% | |
| CAPEX (niematerialne i rzeczowe) | 6 738 | 9 677 r/r +43.62%~sektor -36.08% | 9 641 r/r -0.37%~sektor +22.73% k/k +22.47%~sektor +7.76% | 12 031 r/r +24.79%~sektor +39.80% k/k -7.47%~sektor +25.25% | 50 587 r/r +320.47%~sektor +18.35% k/k +171.68%~sektor -6.76% | 46 412 r/r -8.25%~sektor +5.98% k/k -20.75%~sektor +11.21% | 52 330 r/r +12.75%~sektor +11.48% k/k -27.64%~sektor +2.27% | 45 393 r/r -13.26%~sektor +27.30% k/k +51.25%~sektor +8.24% | 30 256 r/r -33.35%~sektor +10.56% k/k -28.72%~sektor +6.61% | 68 645 r/r +126.88%~sektor +7.13% k/k +32.10%~sektor -1.36% | 40 496 r/r -41.01%~sektor +13.44% k/k -25.83%~sektor -2.85% | 49 053 r/r -25.99%~sektor +21.34% k/k +21.13%~sektor +1.28% | |
| Przepływy pieniężne z działalności finansowej | 65 397 | 74 464 r/r +13.86%~sektor -2.14% | -17 127 r/r -123.00%~sektor +42.08% k/k +20.86%~sektor +3.18% | -19 274 r/r -12.54%~sektor +2.69% k/k +3.59%~sektor +8.93% | -19 659 r/r -2.00%~sektor -3.86% k/k +2.42%~sektor -10.53% | -29 604 r/r -50.59%~sektor -52.46% k/k -100.08%~sektor -1.48% | 14 760 r/r +149.86%~sektor +62.88% k/k +323.98%~sektor +37.72% | -20 467 r/r -238.67%~sektor -9.87% k/k -27.00%~sektor 0.00% | -29 545 r/r -44.35%~sektor -44.35% k/k -29.25%~sektor +1.19% | -23 880 r/r +19.17%~sektor +13.57% k/k +22.03%~sektor -3.75% | -27 651 r/r -15.79%~sektor +14.82% k/k -28.26%~sektor -1.04% | -34 206 r/r -85.64%~sektor -16.44% k/k -23.71%~sektor -1.67% | |
| Emisja akcji | 256 700 | 87 777 r/r -65.81%~sektor -100.00% | 0 r/r -100.00%~sektor -92.55% k/k -100.00%~sektor -92.55% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 30 659 | 15 161 r/r -50.55%~sektor -37.50% | 5 452 r/r -64.04%~sektor -64.04% k/k 0.00%~sektor 0.00% | 13 258 r/r +143.18%~sektor +0.70% k/k 0.00%~sektor 0.00% | 18 682 r/r +40.91%~sektor 0.00% k/k 0.00%~sektor 0.00% | 42 034 r/r +125.00%~sektor +15.47% k/k 0.00%~sektor 0.00% | 16 606 r/r -60.49%~sektor +0.64% k/k 0.00%~sektor 0.00% | 20 757 r/r +25.00%~sektor +13.55% k/k 0.00%~sektor 0.00% | 21 796 r/r +5.01%~sektor +5.01% k/k 0.00%~sektor 0.00% | 24 909 r/r +14.28%~sektor +11.06% k/k 0.00%~sektor 0.00% | 26 985 r/r +8.33%~sektor +0.54% k/k 0.00%~sektor 0.00% | 26 985 r/r +8.33%~sektor +1.18% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne razem | 25 897 | 65 808 r/r +154.11%~sektor -29.36% | -454 r/r -100.69%~sektor +51.74% k/k +99.47%~sektor -10.31% | -6 230 r/r -1272.25%~sektor +7.23% k/k -141.89%~sektor +1.93% | -20 357 r/r -226.76%~sektor +26.36% k/k -39.70%~sektor -15.46% | -14 640 r/r +28.08%~sektor -52.11% k/k -211.17%~sektor -23.62% | 28 574 r/r +295.18%~sektor +66.72% k/k +229.62%~sektor +47.97% | 13 229 r/r -53.70%~sektor +99.79% k/k -34.48%~sektor +21.58% | 19 849 r/r +50.04%~sektor +43.27% k/k +3924.47%~sektor -18.15% | 5 698 r/r -71.29%~sektor -8.52% k/k -67.49%~sektor -33.98% | 49 865 r/r +775.13%~sektor +83.44% k/k +53.56%~sektor +53.56% | 21 391 r/r -8.23%~sektor +101.11% k/k -57.10%~sektor +23.69% | |
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
