dane w tys. PLN
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2008
(gru 08) |
2009
(gru 09) |
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
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2014
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2015
(gru 15) |
2016
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2017
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2018
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2019
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| Data publikacji | | | | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-04-04 | 2018-04-09 | 2019-04-12 | 2020-04-15 | |
| Przepływy pieniężne z działalności operacyjnej | -58 031 | 37 332 r/r +164.33%~sektor +37.57% | 9 743 r/r -73.90%~sektor -67.84% | 3 780 r/r -61.20%~sektor +118.02% | 33 999 r/r +799.44%~sektor +128.67% k/k +16.21%~sektor +14.56% | 29 248 r/r -13.97%~sektor +18.70% k/k -16.41%~sektor -16.41% | 28 439 r/r -2.77%~sektor -2.77% k/k +21.22%~sektor +38.56% | 17 226 r/r -39.43%~sektor +43.61% k/k -38.35%~sektor +75.33% | 19 239 r/r +11.69%~sektor -18.90% k/k -11.17%~sektor -11.17% | 8 045 r/r -58.18%~sektor -30.44% k/k -57.81%~sektor -26.34% | 11 620 r/r +44.44%~sektor +0.14% k/k +295.64%~sektor +18.86% | 9 288 r/r -20.07%~sektor +59.48% k/k +177.69%~sektor +120.69% | |
| Amortyzacja | 3 050 | 3 191 r/r +4.62%~sektor +9.68% | 3 718 r/r +16.52%~sektor +9.04% | 3 346 r/r -10.01%~sektor +5.39% | 3 331 r/r -0.45%~sektor +3.75% k/k -3.08%~sektor -1.17% | 3 305 r/r -0.78%~sektor -7.79% k/k +3.74%~sektor +0.08% | 2 925 r/r -11.50%~sektor +2.80% k/k -2.92%~sektor -0.41% | 2 900 r/r -0.85%~sektor +2.53% k/k +2.22%~sektor +2.22% | 3 260 r/r +12.41%~sektor +10.42% k/k +3.89%~sektor +3.20% | 4 054 r/r +24.36%~sektor +7.57% k/k +6.38%~sektor +1.78% | 4 795 r/r +18.28%~sektor +4.64% k/k +2.00%~sektor +0.86% | 5 206 r/r +8.57%~sektor +56.73% k/k +3.07%~sektor +6.99% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 193 | -413 r/r +94.26%~sektor +71.00% | -48 135 r/r -11554.96%~sektor -64.80% | -5 802 r/r +87.95%~sektor -57.00% | -6 105 r/r -5.22%~sektor +49.41% k/k -11.69%~sektor +16.46% | -98 r/r +98.39%~sektor +44.47% k/k +43.68%~sektor -22.58% | -1 042 r/r -963.27%~sektor -321.32% k/k +22.47%~sektor -11.81% | -2 909 r/r -179.17%~sektor -91.87% k/k -104.57%~sektor -46.87% | -6 536 r/r -124.68%~sektor +44.04% k/k +3.06%~sektor +19.58% | -11 085 r/r -69.60%~sektor +73.54% k/k -49.03%~sektor +17.28% | -10 724 r/r +3.26%~sektor -96.19% k/k +10.45%~sektor -10.93% | -8 301 r/r +22.59%~sektor -17.36% k/k +4.21%~sektor -18.65% | |
| CAPEX (niematerialne i rzeczowe) | 8 254 | 1 545 r/r -81.28%~sektor -67.07% | 28 213 r/r +1726.08%~sektor +28.00% | 5 960 r/r -78.87%~sektor +50.30% | 6 444 r/r +8.12%~sektor -33.38% k/k +13.51%~sektor -15.84% | 782 r/r -87.86%~sektor -36.73% k/k -26.92%~sektor -3.79% | 2 179 r/r +178.64%~sektor +129.71% k/k +26.47%~sektor +12.73% | 3 504 r/r +60.81%~sektor +57.65% k/k +119.69%~sektor +20.56% | 6 677 r/r +90.55%~sektor -28.90% k/k -16.63%~sektor -16.63% | 11 143 r/r +66.89%~sektor -3.00% k/k +47.57%~sektor -8.52% | 11 344 r/r +1.80%~sektor +6.45% k/k -7.43%~sektor -7.43% | 8 626 r/r -23.96%~sektor +3.18% k/k -5.72%~sektor +23.74% | |
| Przepływy pieniężne z działalności finansowej | 65 824 | -43 301 r/r -165.78%~sektor -22.29% | 42 393 r/r +197.90%~sektor +38.19% | 240 r/r -99.43%~sektor -51.68% | -28 393 r/r -11930.42%~sektor -78.45% k/k -62.10%~sektor -51.73% | -30 261 r/r -6.58%~sektor -67.00% k/k +12.12%~sektor +12.12% | -26 646 r/r +11.95%~sektor +79.70% k/k -69.11%~sektor +3.08% | -7 956 r/r +70.14%~sektor -29.99% k/k +76.32%~sektor -40.16% | -13 054 r/r -64.08%~sektor -3.87% k/k +11.00%~sektor +62.61% | 3 978 r/r +130.47%~sektor -6.90% k/k +140.77%~sektor -10.80% | -8 296 r/r -308.55%~sektor -21.52% k/k -625.06%~sektor -1.41% | 1 058 r/r +112.75%~sektor -7.69% k/k -95.59%~sektor -11.68% | |
| Emisja akcji | 0 | 28 618 | 24 392 r/r -14.77%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 200 | 1 000 r/r -16.67%~sektor -37.18% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 k/k 0.00%~sektor 0.00% | 1 795 r/r 0.00%~sektor +13.32% k/k 0.00%~sektor 0.00% | 530 r/r -70.47%~sektor -10.00% k/k 0.00%~sektor 0.00% | |
| Przepływy pieniężne razem | 600 | -6 382 r/r -1163.67%~sektor +24.32% | 4 001 r/r +162.69%~sektor -31.00% | -1 782 r/r -144.54%~sektor +1.52% | -499 r/r +72.00%~sektor +65.03% k/k -107.95%~sektor +18.20% | -1 111 r/r -122.65%~sektor +53.13% k/k -393.14%~sektor -46.92% | 751 r/r +167.60%~sektor +46.34% k/k -88.19%~sektor +20.20% | 6 361 r/r +747.00%~sektor -45.21% k/k +189.93%~sektor +87.25% | -351 r/r -105.52%~sektor -80.63% k/k -240.96%~sektor -47.45% | 938 r/r +367.24%~sektor +91.76% k/k -49.95%~sektor -42.53% | -7 400 r/r -888.91%~sektor -66.62% k/k +0.78%~sektor -54.13% | 2 045 r/r +127.64%~sektor +67.55% k/k -39.28%~sektor +110.12% | |
| Free Cash Flow | -66 285 | 35 787 r/r +153.99%~sektor +59.74% | -18 470 r/r -151.61%~sektor -102.20% | -2 180 r/r +88.20%~sektor +71.67% | 27 555 r/r +1363.99%~sektor +76.01% k/k +16.86%~sektor +30.61% | 28 466 r/r +3.31%~sektor +50.57% k/k -16.07%~sektor -25.99% | 26 260 r/r -7.75%~sektor -77.92% k/k +20.81%~sektor +23.54% | 13 722 r/r -47.75%~sektor +9.37% k/k -47.92%~sektor +96.21% | 12 562 r/r -8.45%~sektor -13.14% k/k -7.97%~sektor -7.97% | -3 098 r/r -124.66%~sektor -39.68% k/k -126.90%~sektor -29.63% | 276 r/r +108.91%~sektor -50.28% k/k +102.96%~sektor +26.84% | 662 r/r +139.86%~sektor +131.32% k/k +103.14%~sektor +103.14% | |
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
