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) |
2020
(gru 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 | 2021-02-24 | |
Przepływy pieniężne z działalności operacyjnej | 37 761 | 53 508 r/r +41.70%~sektor +31.36% | 62 955 r/r +17.66%~sektor +7.81% k/k +85.80%~sektor -8.32% | 43 829 r/r -30.38%~sektor +68.24% k/k -27.17%~sektor -4.47% | 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 -17.13% k/k +27.11%~sektor -6.90% | 75 279 r/r +3.32%~sektor +67.54% k/k -11.56%~sektor +7.34% | 87 681 r/r +16.47%~sektor -16.28% k/k +61.06%~sektor -1.82% | 94 336 r/r +7.59%~sektor +11.64% k/k -5.91%~sektor -1.72% | 120 804 r/r +28.06%~sektor +22.25% k/k +5.52%~sektor -1.21% | 158 813 r/r +31.46%~sektor +22.52% k/k +34.46%~sektor +12.73% | 204 622 r/r +28.84%~sektor +18.16% k/k -4.17%~sektor +1.14% | |
Amortyzacja | 3 158 | 4 498 r/r +42.43%~sektor +7.32% | 6 495 r/r +44.40%~sektor +0.90% k/k +14.33%~sektor -0.90% | 8 744 r/r +34.63%~sektor +25.52% k/k +7.66%~sektor +7.66% | 10 807 r/r +23.59%~sektor +23.40% k/k +5.88%~sektor +1.03% | 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 +0.16% | 40 612 r/r +9.03%~sektor +9.03% k/k +2.60%~sektor +2.32% | 45 632 r/r +12.36%~sektor +8.60% k/k +1.90%~sektor +1.20% | 65 687 r/r +43.95%~sektor +38.28% k/k +8.54%~sektor +7.40% | 77 284 r/r +17.65%~sektor +10.42% k/k +2.65%~sektor +1.14% | |
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 -11.18% | -30 785 r/r +33.48%~sektor -64.66% k/k -21.62%~sektor -15.87% | -54 911 r/r -78.37%~sektor -36.38% k/k -7.86%~sektor +1.52% | -25 574 r/r +53.43%~sektor +11.87% k/k -73.45%~sektor -4.21% | -59 049 r/r -130.89%~sektor -24.52% k/k +18.87%~sektor +10.98% | -41 583 r/r +29.58%~sektor -56.36% k/k +14.81%~sektor -3.05% | -38 287 r/r +7.93%~sektor +4.90% k/k -19.27%~sektor +6.60% | -64 758 r/r -69.14%~sektor -45.64% k/k -24.28%~sektor -2.18% | -43 288 r/r +33.15%~sektor +18.00% k/k +28.39%~sektor +0.60% | -103 118 r/r -138.21%~sektor -29.43% k/k -42.03%~sektor +2.91% | -52 367 r/r +49.22%~sektor -7.04% k/k +32.23%~sektor -75.53% | |
CAPEX (niematerialne i rzeczowe) | 6 738 | 9 677 r/r +43.62%~sektor -39.80% | 9 641 r/r -0.37%~sektor +33.18% k/k +22.47%~sektor +10.09% | 12 031 r/r +24.79%~sektor +39.80% k/k -7.47%~sektor +27.24% | 50 587 r/r +320.47%~sektor +30.05% k/k +171.68%~sektor -2.18% | 46 412 r/r -8.25%~sektor -2.26% k/k -20.75%~sektor +3.20% | 52 330 r/r +12.75%~sektor +16.28% k/k -27.64%~sektor +0.28% | 45 393 r/r -13.26%~sektor +13.89% k/k +51.25%~sektor +5.36% | 30 256 r/r -33.35%~sektor +10.22% 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 +10.77% k/k -25.83%~sektor -4.19% | 55 616 r/r +37.34%~sektor +18.88% k/k +1.04%~sektor +1.38% | 35 563 r/r -36.06%~sektor +2.71% k/k -3.43%~sektor +12.18% | |
Przepływy pieniężne z działalności finansowej | 65 397 | 74 464 r/r +13.86%~sektor -9.09% | -17 127 r/r -123.00%~sektor +42.08% k/k +20.86%~sektor +0.54% | -19 274 r/r -12.54%~sektor -0.09% k/k +3.59%~sektor +3.59% | -19 659 r/r -2.00%~sektor -5.71% k/k +2.42%~sektor -10.53% | -29 604 r/r -50.59%~sektor -50.59% k/k -100.08%~sektor -0.02% | 14 760 r/r +149.86%~sektor +73.95% 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 +18.36% k/k -29.25%~sektor +1.53% | -23 880 r/r +19.17%~sektor +12.07% k/k +22.03%~sektor -8.21% | -27 651 r/r -15.79%~sektor -0.87% k/k -28.26%~sektor -1.59% | -24 910 r/r +9.91%~sektor -18.84% k/k -28.82%~sektor -6.33% | -99 278 r/r -298.55%~sektor -150.44% k/k -6.20%~sektor -2.88% | |
Emisja akcji | 256 700 | 87 777 r/r -65.81%~sektor -90.06% | 0 r/r -100.00%~sektor -60.99% 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 -75.02% 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 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 +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 +5.53% k/k 0.00%~sektor 0.00% | 26 985 r/r +8.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 985 r/r 0.00%~sektor +2.00% k/k 0.00%~sektor 0.00% | 38 402 r/r +42.31%~sektor +31.16% 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 +33.99% | 17 230 r/r +1160.42%~sektor +72.83% k/k +39.37%~sektor +19.52% | 23 656 r/r +37.30%~sektor +52.26% k/k +9.26%~sektor +22.00% | |
Przepływy pieniężne razem | 25 897 | 65 808 r/r +154.11%~sektor -0.80% | -454 r/r -100.69%~sektor +51.74% k/k +99.47%~sektor -19.85% | -6 230 r/r -1272.25%~sektor +7.23% k/k -141.89%~sektor -4.81% | -20 357 r/r -226.76%~sektor +8.72% 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 +30.75% | 13 229 r/r -53.70%~sektor +83.54% k/k -34.48%~sektor +2.99% | 19 849 r/r +50.04%~sektor -0.03% k/k +3924.47%~sektor +41.88% | 5 698 r/r -71.29%~sektor -8.52% k/k -67.49%~sektor -24.39% | 49 865 r/r +775.13%~sektor +63.76% k/k +53.56%~sektor +50.23% | 30 785 r/r -38.26%~sektor +18.02% k/k +17.63%~sektor +39.81% | 52 977 r/r +72.09%~sektor -162.15% k/k +23.86%~sektor -69.98% | |
Free Cash Flow | 31 023 | 43 831 r/r +41.29%~sektor +61.94% | 53 314 r/r +21.64%~sektor +1.09% k/k +104.96%~sektor -9.31% | 31 798 r/r -40.36%~sektor +82.62% k/k -32.60%~sektor -12.01% | 3 626 r/r -88.60%~sektor +28.47% k/k -90.42%~sektor +8.32% | -5 874 r/r -262.00%~sektor +49.18% k/k +62.96%~sektor +8.91% | 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 -32.85% k/k +378.74%~sektor -8.28% | 25 691 r/r -55.26%~sektor +9.72% k/k -46.81%~sektor -0.14% | 78 941 r/r +207.27%~sektor +16.48% k/k +34.47%~sektor +1.88% | 85 967 r/r +8.90%~sektor +16.26% k/k +69.56%~sektor +13.22% | 145 403 r/r +69.14%~sektor +32.29% k/k -6.22%~sektor -3.89% | |
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