|
|
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) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024
(gru 24) |
O4K
(cze 25)* |
|
| Data publikacji | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 37 761 | 53 508 r/r +41.70%~branża -7.74% | 62 955 r/r +17.66%~branża +14.98% k/k +85.80%~branża +38.35% | 43 829 r/r -30.38%~branża +156.17% k/k -27.17%~branża +2.26% | 54 213 r/r +23.69%~branża +46.60% k/k -4.02%~branża +6.11% | 40 538 r/r -25.22%~branża -12.46% k/k -5.08%~branża -14.55% | 72 863 r/r +79.74%~branża -3.78% k/k +27.11%~branża +11.48% | 75 279 r/r +3.32%~branża +40.97% k/k -11.56%~branża +7.56% | 87 681 r/r +16.47%~branża -36.55% k/k +61.06%~branża -9.60% | 94 336 r/r +7.59%~branża +28.93% k/k -5.91%~branża +10.34% | 120 804 r/r +28.06%~branża +22.04% k/k +5.52%~branża +0.72% | 158 813 r/r +31.46%~branża +32.20% k/k +34.46%~branża +6.80% | 204 622 r/r +28.84%~branża +42.08% k/k -4.17%~branża +13.58% | 234 843 r/r +14.77%~branża +0.14% k/k -1.48%~branża -2.81% | 240 576 r/r +2.44%~branża +14.48% k/k -3.39%~branża +14.02% | 309 609 r/r +28.69%~branża +15.33% k/k +40.26%~branża +1.88% | 203 864 r/r -34.15%~branża +27.96% k/k -2.74%~branża +2.30% | 309 808 r/r +38.34%~branża +30.62% k/k +13.74%~branża +3.58% | |
| Amortyzacja | 3 158 | 4 498 r/r +42.43%~branża +17.38% | 6 495 r/r +44.40%~branża +5.08% k/k +14.33%~branża +1.04% | 8 744 r/r +34.63%~branża +25.68% k/k +7.66%~branża +5.69% | 10 807 r/r +23.59%~branża +17.02% k/k +5.88%~branża +3.89% | 13 936 r/r +28.95%~branża +5.47% k/k +4.79%~branża +0.27% | 23 012 r/r +65.13%~branża +1.47% k/k +13.89%~branża -0.11% | 30 299 r/r +31.67%~branża +12.12% k/k +6.40%~branża +5.38% | 37 250 r/r +22.94%~branża +5.41% k/k +4.71%~branża +1.15% | 40 612 r/r +9.03%~branża +1.56% k/k +2.60%~branża +0.26% | 45 632 r/r +12.36%~branża +6.04% k/k +1.90%~branża +1.54% | 65 687 r/r +43.95%~branża +23.93% k/k +8.54%~branża +3.64% | 77 284 r/r +17.65%~branża +1.88% k/k +2.65%~branża +0.26% | 77 109 r/r -0.23%~branża +7.48% k/k +0.83%~branża +1.36% | 92 876 r/r +20.45%~branża +9.40% k/k +5.16%~branża +0.58% | 88 441 r/r -4.78%~branża +3.44% k/k -3.28%~branża -1.06% | 98 722 r/r +11.62%~branża +4.43% k/k +4.91%~branża +1.61% | 103 269 r/r +11.86%~branża +1.84% k/k +2.44%~branża +1.09% | |
| Przepływy pieniężne z działalności inwestycyjnej | -77 261 | -62 164 r/r +19.54%~branża +18.76% | -46 282 r/r +25.55%~branża -63.89% k/k +52.58%~branża -2.51% | -30 785 r/r +33.48%~branża +15.07% k/k -21.62%~branża +10.80% | -54 911 r/r -78.37%~branża -24.19% k/k -7.86%~branża -7.86% | -25 574 r/r +53.43%~branża +45.41% k/k -73.45%~branża -4.21% | -59 049 r/r -130.89%~branża -24.25% k/k +18.87%~branża +0.44% | -41 583 r/r +29.58%~branża -43.75% k/k +14.81%~branża -8.04% | -38 287 r/r +7.93%~branża -8.90% k/k -19.27%~branża +1.15% | -64 758 r/r -69.14%~branża -40.72% k/k -24.28%~branża -17.50% | -43 288 r/r +33.15%~branża -1.37% k/k +28.39%~branża +6.03% | -103 118 r/r -138.21%~branża -6.22% k/k -42.03%~branża -8.09% | -52 367 r/r +49.22%~branża -27.62% k/k +32.23%~branża +0.21% | -174 813 r/r -233.82%~branża -22.17% k/k -95.85%~branża +1.70% | -96 449 r/r +44.83%~branża -11.38% k/k +43.18%~branża +0.69% | -119 957 r/r -24.37%~branża -15.06% k/k -68.62%~branża -1.02% | -158 475 r/r -32.11%~branża -1.71% k/k +10.87%~branża +2.57% | -161 885 r/r -6.74%~branża -11.22% k/k +5.36%~branża -0.34% | |
| CAPEX (niematerialne i rzeczowe) | 6 738 | 9 677 r/r +43.62%~branża -36.73% | 9 641 r/r -0.37%~branża +72.46% k/k +22.47%~branża +27.61% | 12 031 r/r +24.79%~branża +15.84% k/k -7.47%~branża +16.28% | 50 587 r/r +320.47%~branża +2.10% k/k +171.68%~branża -13.32% | 46 412 r/r -8.25%~branża -8.15% k/k -20.75%~branża -9.94% | 52 330 r/r +12.75%~branża +11.48% k/k -27.64%~branża +7.59% | 45 393 r/r -13.26%~branża +8.54% k/k +51.25%~branża +11.17% | 30 256 r/r -33.35%~branża +8.33% k/k -28.72%~branża +3.56% | 68 645 r/r +126.88%~branża +2.19% k/k +32.10%~branża +4.66% | 40 496 r/r -41.01%~branża -0.70% k/k -25.83%~branża -2.12% | 55 616 r/r +37.34%~branża +9.15% k/k +1.04%~branża +3.97% | 35 563 r/r -36.06%~branża +4.48% k/k -3.43%~branża 0.00% | 40 008 r/r +12.50%~branża -1.42% k/k +11.68%~branża +5.59% | 59 151 r/r +47.85%~branża +31.48% k/k +6.92%~branża -0.82% | 61 812 r/r +4.50%~branża +6.11% k/k +12.23%~branża -1.36% | 93 230 r/r +50.83%~branża +0.74% k/k +49.52%~branża -1.26% | 108 364 r/r +80.35%~branża -13.79% k/k +9.46%~branża 0.00% | |
| Przepływy pieniężne z działalności finansowej | 65 397 | 74 464 r/r +13.86%~branża -24.75% | -17 127 r/r -123.00%~branża +57.01% k/k +20.86%~branża +20.86% | -19 274 r/r -12.54%~branża -17.73% k/k +3.59%~branża -14.13% | -19 659 r/r -2.00%~branża -2.00% k/k +2.42%~branża -11.00% | -29 604 r/r -50.59%~branża -38.94% k/k -100.08%~branża -1.99% | 14 760 r/r +149.86%~branża +46.96% k/k +323.98%~branża +24.46% | -20 467 r/r -238.67%~branża -38.83% k/k -27.00%~branża -3.06% | -29 545 r/r -44.35%~branża -16.32% k/k -29.25%~branża +6.21% | -23 880 r/r +19.17%~branża +19.17% k/k +22.03%~branża -10.88% | -27 651 r/r -15.79%~branża +17.03% k/k -28.26%~branża -1.30% | -24 910 r/r +9.91%~branża -15.38% k/k -28.82%~branża +6.70% | -99 278 r/r -298.55%~branża +5.78% k/k -6.20%~branża -5.62% | -82 523 r/r +16.88%~branża -46.15% k/k +17.38%~branża +4.74% | -75 162 r/r +8.92%~branża -11.38% k/k -0.85%~branża -1.24% | -133 205 r/r -77.22%~branża -31.63% k/k -11.11%~branża -2.78% | -83 638 r/r +37.21%~branża +22.60% k/k -12.62%~branża +5.29% | -49 402 r/r +67.89%~branża +3.88% k/k +11.15%~branża -2.71% | |
| Emisja akcji | 256 700 | 87 777 r/r -65.81%~branża -100.00% | 0 r/r -100.00%~branża -96.27% k/k -100.00%~branża -80.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 30 659 | 15 161 r/r -50.55%~branża -44.02% | 5 452 r/r -64.04%~branża -40.36% k/k 0.00%~branża 0.00% | 13 258 r/r +143.18%~branża +1.67% k/k 0.00%~branża 0.00% | 18 682 r/r +40.91%~branża +3.34% k/k 0.00%~branża 0.00% | 42 034 r/r +125.00%~branża +3.02% k/k 0.00%~branża 0.00% | 16 606 r/r -60.49%~branża +11.20% k/k 0.00%~branża 0.00% | 20 757 r/r +25.00%~branża +10.20% k/k 0.00%~branża 0.00% | 21 796 r/r +5.01%~branża +13.17% k/k 0.00%~branża 0.00% | 24 909 r/r +14.28%~branża 0.00% k/k 0.00%~branża 0.00% | 26 985 r/r +8.33%~branża 0.00% k/k 0.00%~branża 0.00% | 26 985 r/r 0.00%~branża +4.04% k/k 0.00%~branża 0.00% | 38 402 r/r +42.31%~branża -0.98% k/k 0.00%~branża 0.00% | 51 894 r/r +35.13%~branża +37.36% k/k 0.00%~branża 0.00% | 66 425 r/r +28.00%~branża +8.06% k/k 0.00%~branża 0.00% | 75 765 r/r +14.06%~branża -23.75% k/k 0.00%~branża 0.00% | 85 626 r/r +13.02%~branża +5.25% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża +5.18% k/k -100.00%~branża 0.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 25 897 | 65 808 r/r +154.11%~branża +8.27% | -454 r/r -100.69%~branża +66.87% k/k +99.47%~branża +48.84% | -6 230 r/r -1272.25%~branża +43.10% k/k -141.89%~branża +14.54% | -20 357 r/r -226.76%~branża +43.36% k/k -39.70%~branża -20.86% | -14 640 r/r +28.08%~branża +26.17% k/k -211.17%~branża -29.64% | 28 574 r/r +295.18%~branża +62.83% k/k +229.62%~branża +83.93% | 13 229 r/r -53.70%~branża +71.41% k/k -34.48%~branża +9.64% | 19 849 r/r +50.04%~branża -20.99% k/k +3924.47%~branża +26.74% | 5 698 r/r -71.29%~branża +11.86% k/k -67.49%~branża -22.30% | 49 865 r/r +775.13%~branża +80.33% k/k +53.56%~branża +21.43% | 30 785 r/r -38.26%~branża +81.79% k/k +17.63%~branża +33.45% | 52 977 r/r +72.09%~branża +156.91% k/k +23.86%~branża +25.65% | -22 493 r/r -142.46%~branża -44.04% k/k -145.68%~branża -7.49% | 68 965 r/r +406.61%~branża +97.43% k/k +1354.04%~branża +22.66% | 56 447 r/r -18.15%~branża +10.34% k/k +89.92%~branża -10.62% | -38 249 r/r -167.76%~branża +87.08% k/k +9.94%~branża +28.95% | 98 521 r/r +220.82%~branża +34.36% k/k +115.42%~branża -18.13% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | | | |
