dane w tys. PLN
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2008
(gru 08) |
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) |
O4K
(cze 20)* |
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| Data publikacji | | 2010-03-17 | 2011-03-16 | 2012-02-23 | 2013-02-20 | 2014-02-19 | 2015-02-18 | 2016-02-18 | 2017-02-17 | 2018-02-19 | 2019-02-20 | 2020-02-24 | 2020-08-05 | |
| Przepływy pieniężne z działalności operacyjnej | 37 761 | 53 508 r/r +41.70%~sektor +31.36% | 62 955 r/r +17.66%~sektor +1.92% k/k +85.80%~sektor -10.62% | 43 829 r/r -30.38%~sektor +105.83% k/k -27.17%~sektor -7.78% | 54 213 r/r +23.69%~sektor +47.83% k/k -4.02%~sektor +3.81% | 40 538 r/r -25.22%~sektor +33.89% k/k -5.08%~sektor +4.48% | 72 863 r/r +79.74%~sektor -8.77% k/k +27.11%~sektor +3.38% | 75 279 r/r +3.32%~sektor +67.54% k/k -11.56%~sektor +7.34% | 87 681 r/r +16.47%~sektor -21.29% k/k +61.06%~sektor -3.89% | 94 336 r/r +7.59%~sektor +11.96% k/k -5.91%~sektor -0.81% | 120 804 r/r +28.06%~sektor +22.25% k/k +5.52%~sektor +1.95% | 158 813 r/r +31.46%~sektor +23.91% k/k +34.46%~sektor +14.54% | 194 954 r/r +46.22%~sektor +65.04% k/k +29.24%~sektor +18.84% | |
| Amortyzacja | 3 158 | 4 498 r/r +42.43%~sektor +3.96% | 6 495 r/r +44.40%~sektor +0.90% k/k +14.33%~sektor -0.88% | 8 744 r/r +34.63%~sektor +20.10% k/k +7.66%~sektor +7.27% | 10 807 r/r +23.59%~sektor +22.54% k/k +5.88%~sektor +0.72% | 13 936 r/r +28.95%~sektor +8.17% k/k +4.79%~sektor +1.49% | 23 012 r/r +65.13%~sektor +13.69% k/k +13.89%~sektor +0.95% | 30 299 r/r +31.67%~sektor +12.27% k/k +6.40%~sektor +3.72% | 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 +2.32% | 45 632 r/r +12.36%~sektor +9.24% k/k +1.90%~sektor +1.56% | 65 687 r/r +43.95%~sektor +32.26% k/k +8.54%~sektor +7.28% | 73 486 r/r +35.42%~sektor +26.70% k/k +4.94%~sektor +2.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -77 261 | -62 164 r/r +19.54%~sektor +18.76% | -46 282 r/r +25.55%~sektor +1.05% k/k +52.58%~sektor -5.09% | -30 785 r/r +33.48%~sektor -64.66% k/k -21.62%~sektor -18.01% | -54 911 r/r -78.37%~sektor -28.90% k/k -7.86%~sektor +7.24% | -25 574 r/r +53.43%~sektor -7.12% k/k -73.45%~sektor -9.59% | -59 049 r/r -130.89%~sektor -24.52% k/k +18.87%~sektor +7.76% | -41 583 r/r +29.58%~sektor -56.36% k/k +14.81%~sektor -5.80% | -38 287 r/r +7.93%~sektor +4.90% k/k -19.27%~sektor +7.06% | -64 758 r/r -69.14%~sektor -45.64% k/k -24.28%~sektor -2.18% | -43 288 r/r +33.15%~sektor +15.80% k/k +28.39%~sektor +0.60% | -103 118 r/r -138.21%~sektor -30.30% k/k -42.03%~sektor +3.73% | -83 783 r/r -24.52%~sektor -21.99% k/k +4.87%~sektor -6.36% | |
| CAPEX (niematerialne i rzeczowe) | 6 738 | 9 677 r/r +43.62%~sektor -39.80% | 9 641 r/r -0.37%~sektor +22.73% k/k +22.47%~sektor +8.12% | 12 031 r/r +24.79%~sektor +30.21% k/k -7.47%~sektor +25.25% | 50 587 r/r +320.47%~sektor +20.87% k/k +171.68%~sektor -2.18% | 46 412 r/r -8.25%~sektor +2.45% k/k -20.75%~sektor +5.36% | 52 330 r/r +12.75%~sektor +16.28% k/k -27.64%~sektor +2.27% | 45 393 r/r -13.26%~sektor +13.89% k/k +51.25%~sektor +8.24% | 30 256 r/r -33.35%~sektor +10.56% k/k -28.72%~sektor +3.90% | 68 645 r/r +126.88%~sektor +7.44% k/k +32.10%~sektor +1.00% | 40 496 r/r -41.01%~sektor +16.10% k/k -25.83%~sektor -4.19% | 55 616 r/r +37.34%~sektor +18.88% k/k +1.04%~sektor +1.38% | 39 888 r/r -26.18%~sektor -10.27% k/k -17.35%~sektor -4.12% | |
| Przepływy pieniężne z działalności finansowej | 65 397 | 74 464 r/r +13.86%~sektor -4.54% | -17 127 r/r -123.00%~sektor +62.26% k/k +20.86%~sektor +3.02% | -19 274 r/r -12.54%~sektor +2.69% k/k +3.59%~sektor +8.93% | -19 659 r/r -2.00%~sektor -14.55% k/k +2.42%~sektor -13.90% | -29 604 r/r -50.59%~sektor -31.15% k/k -100.08%~sektor +0.01% | 14 760 r/r +149.86%~sektor +74.50% k/k +323.98%~sektor +41.05% | -20 467 r/r -238.67%~sektor -11.80% k/k -27.00%~sektor 0.00% | -29 545 r/r -44.35%~sektor +7.84% k/k -29.25%~sektor +0.60% | -23 880 r/r +19.17%~sektor +12.07% k/k +22.03%~sektor -8.21% | -27 651 r/r -15.79%~sektor -0.34% k/k -28.26%~sektor -1.04% | -24 910 r/r +9.91%~sektor -19.30% k/k -28.82%~sektor -9.87% | -55 248 r/r -68.01%~sektor -68.01% k/k -63.15%~sektor -30.35% | |
| Emisja akcji | 256 700 | 87 777 r/r -65.81%~sektor -80.12% | 0 r/r -100.00%~sektor -29.43% k/k -100.00%~sektor -41.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 30 659 | 15 161 r/r -50.55%~sektor -44.02% | 5 452 r/r -64.04%~sektor -64.04% k/k 0.00%~sektor 0.00% | 13 258 r/r +143.18%~sektor +1.40% k/k 0.00%~sektor 0.00% | 18 682 r/r +40.91%~sektor +3.34% 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 +5.58% k/k 0.00%~sektor 0.00% | 20 757 r/r +25.00%~sektor +15.56% 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 0.00%~sektor +2.00% k/k 0.00%~sektor 0.00% | 26 985 r/r 0.00%~sektor -0.46% k/k 0.00%~sektor 0.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 1 367 k/k +16.14%~sektor +33.89% | 17 230 r/r +1160.42%~sektor +83.38% k/k +39.37%~sektor +19.32% | 20 801 r/r +157.79%~sektor +71.24% k/k +5.86%~sektor +3.02% | |
| Przepływy pieniężne razem | 25 897 | 65 808 r/r +154.11%~sektor +44.56% | -454 r/r -100.69%~sektor +14.24% k/k +99.47%~sektor -10.31% | -6 230 r/r -1272.25%~sektor +43.10% k/k -141.89%~sektor +1.93% | -20 357 r/r -226.76%~sektor -17.88% k/k -39.70%~sektor -16.89% | -14 640 r/r +28.08%~sektor -23.86% k/k -211.17%~sektor +13.94% | 28 574 r/r +295.18%~sektor +29.71% k/k +229.62%~sektor +34.67% | 13 229 r/r -53.70%~sektor +84.98% k/k -34.48%~sektor +2.99% | 19 849 r/r +50.04%~sektor -0.03% k/k +3924.47%~sektor +22.04% | 5 698 r/r -71.29%~sektor -8.52% k/k -67.49%~sektor -23.38% | 49 865 r/r +775.13%~sektor +63.76% k/k +53.56%~sektor +53.56% | 30 785 r/r -38.26%~sektor +7.30% k/k +17.63%~sektor +30.66% | 55 923 r/r +68.64%~sektor +168.26% k/k +93.40%~sektor +54.69% | |
| Free Cash Flow | 31 023 | 43 831 r/r +41.29%~sektor +61.94% | 53 314 r/r +21.64%~sektor -5.77% k/k +104.96%~sektor -17.14% | 31 798 r/r -40.36%~sektor +102.31% k/k -32.60%~sektor -8.38% | 3 626 r/r -88.60%~sektor +36.79% k/k -90.42%~sektor +17.84% | -5 874 r/r -262.00%~sektor +49.18% k/k +62.96%~sektor +5.52% | 20 533 r/r +449.56%~sektor -11.43% k/k +236.97%~sektor -6.71% | 29 886 r/r +45.55%~sektor +75.52% k/k -45.77%~sektor +4.49% | 57 425 r/r +92.15%~sektor -39.42% k/k +378.74%~sektor -10.76% | 25 691 r/r -55.26%~sektor +11.46% k/k -46.81%~sektor +2.09% | 78 941 r/r +207.27%~sektor +16.48% k/k +34.47%~sektor +2.52% | 85 967 r/r +8.90%~sektor +16.25% k/k +69.56%~sektor +13.78% | 134 265 r/r +88.51%~sektor +96.82% k/k +61.89%~sektor +48.89% | |
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
