dane w tys. PLN
|
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
(wrz 20)* |
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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 | 2020-11-26 | |
Przepływy pieniężne z działalności operacyjnej | -58 031 | 37 332 r/r +164.33%~sektor +49.92% | 9 743 r/r -73.90%~sektor -64.47% | 3 780 r/r -61.20%~sektor +160.49% | 33 999 r/r +799.44%~sektor +52.58% k/k +16.21%~sektor +1.52% | 29 248 r/r -13.97%~sektor +45.60% k/k -16.41%~sektor -11.84% | 28 439 r/r -2.77%~sektor -9.22% k/k +21.22%~sektor +35.06% | 17 226 r/r -39.43%~sektor -40.28% k/k -38.35%~sektor +17.03% | 19 239 r/r +11.69%~sektor +3.78% k/k -11.17%~sektor +1.05% | 8 045 r/r -58.18%~sektor +41.92% k/k -57.81%~sektor -21.48% | 11 620 r/r +44.44%~sektor -11.49% k/k +295.64%~sektor -16.12% | 9 288 r/r -20.07%~sektor +82.47% k/k +177.69%~sektor +66.12% | 49 530 r/r +514.30%~sektor +78.65% k/k -31.66%~sektor +3.04% | |
Amortyzacja | 3 050 | 3 191 r/r +4.62%~sektor +7.22% | 3 718 r/r +16.52%~sektor +4.46% | 3 346 r/r -10.01%~sektor +2.31% | 3 331 r/r -0.45%~sektor +1.65% k/k -3.08%~sektor -1.20% | 3 305 r/r -0.78%~sektor -5.36% k/k +3.74%~sektor -0.32% | 2 925 r/r -11.50%~sektor -2.98% k/k -2.92%~sektor -1.06% | 2 900 r/r -0.85%~sektor +6.70% k/k +2.22%~sektor +4.99% | 3 260 r/r +12.41%~sektor +7.74% k/k +3.89%~sektor +3.48% | 4 054 r/r +24.36%~sektor +6.14% k/k +6.38%~sektor +1.18% | 4 795 r/r +18.28%~sektor +4.76% k/k +2.00%~sektor +1.20% | 5 206 r/r +8.57%~sektor +18.64% k/k +3.07%~sektor +5.67% | 5 618 r/r +11.23%~sektor +11.45% k/k +0.72%~sektor +0.72% | |
Przepływy pieniężne z działalności inwestycyjnej | -7 193 | -413 r/r +94.26%~sektor +73.56% | -48 135 r/r -11554.96%~sektor -71.54% | -5 802 r/r +87.95%~sektor -33.64% | -6 105 r/r -5.22%~sektor +45.46% k/k -11.69%~sektor +16.08% | -98 r/r +98.39%~sektor +41.36% k/k +43.68%~sektor +11.30% | -1 042 r/r -963.27%~sektor -394.49% k/k +22.47%~sektor -12.08% | -2 909 r/r -179.17%~sektor -22.23% k/k -104.57%~sektor -28.92% | -6 536 r/r -124.68%~sektor +42.20% k/k +3.06%~sektor +15.11% | -11 085 r/r -69.60%~sektor +56.97% k/k -49.03%~sektor +20.38% | -10 724 r/r +3.26%~sektor -90.36% k/k +10.45%~sektor +5.89% | -8 301 r/r +22.59%~sektor +2.49% k/k +4.21%~sektor -11.08% | -4 873 r/r +43.77%~sektor -36.82% k/k +29.92%~sektor +6.63% | |
CAPEX (niematerialne i rzeczowe) | 8 254 | 1 545 r/r -81.28%~sektor -67.22% | 28 213 r/r +1726.08%~sektor +35.12% | 5 960 r/r -78.87%~sektor +46.85% | 6 444 r/r +8.12%~sektor -32.84% k/k +13.51%~sektor -13.18% | 782 r/r -87.86%~sektor -36.08% k/k -26.92%~sektor -8.49% | 2 179 r/r +178.64%~sektor +115.83% k/k +26.47%~sektor +11.11% | 3 504 r/r +60.81%~sektor +40.92% k/k +119.69%~sektor +7.90% | 6 677 r/r +90.55%~sektor -34.21% k/k -16.63%~sektor -18.87% | 11 143 r/r +66.89%~sektor -0.30% k/k +47.57%~sektor +11.42% | 11 344 r/r +1.80%~sektor +5.90% k/k -7.43%~sektor -10.58% | 8 626 r/r -23.96%~sektor -3.82% k/k -5.72%~sektor +7.64% | 5 435 r/r -40.59%~sektor +17.12% k/k -28.03%~sektor -0.84% | |
Przepływy pieniężne z działalności finansowej | 65 824 | -43 301 r/r -165.78%~sektor -87.39% | 42 393 r/r +197.90%~sektor +70.73% | 240 r/r -99.43%~sektor -63.40% | -28 393 r/r -11930.42%~sektor -77.81% k/k -62.10%~sektor -41.96% | -30 261 r/r -6.58%~sektor -91.94% k/k +12.12%~sektor -9.15% | -26 646 r/r +11.95%~sektor +107.11% k/k -69.11%~sektor -17.32% | -7 956 r/r +70.14%~sektor -19.33% k/k +76.32%~sektor -15.70% | -13 054 r/r -64.08%~sektor -6.92% k/k +11.00%~sektor +47.73% | 3 978 r/r +130.47%~sektor -19.23% k/k +140.77%~sektor -26.85% | -8 296 r/r -308.55%~sektor -7.53% k/k -625.06%~sektor +12.45% | 1 058 r/r +112.75%~sektor -17.22% k/k -95.59%~sektor -14.32% | -22 549 r/r -194.00%~sektor -4.87% k/k +14.00%~sektor +9.52% | |
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 | 0 | |
Dywidenda | 1 200 | 1 000 r/r -16.67%~sektor -16.67% | 0 r/r -100.00%~sektor -20.55% | 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 -45.24% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -6.44% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 k/k +33.60%~sektor +32.32% | 3 796 r/r +8.86%~sektor +30.94% k/k +1.91%~sektor +6.86% | 3 797 r/r +0.03%~sektor +28.86% k/k +0.03%~sektor +11.30% | 3 797 r/r 0.00%~sektor -15.63% k/k +0.03%~sektor +0.03% | 3 801 r/r +0.11%~sektor +0.11% k/k +0.03%~sektor +0.03% | 3 802 r/r +0.03%~sektor +0.03% k/k 0.00%~sektor -2.67% | 3 801 r/r -0.03%~sektor -100.00% k/k 0.00%~sektor 0.00% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 2 017 k/k +34.20%~sektor +34.30% | 2 382 r/r +18.10%~sektor +92.88% k/k +12.78%~sektor +11.92% | 3 012 r/r +42.61%~sektor +16.67% k/k +5.13%~sektor +5.13% | |
Przepływy pieniężne razem | 600 | -6 382 r/r -1163.67%~sektor +65.19% | 4 001 r/r +162.69%~sektor -64.25% | -1 782 r/r -144.54%~sektor +8.26% | -499 r/r +72.00%~sektor +4.04% k/k -107.95%~sektor +19.10% | -1 111 r/r -122.65%~sektor +78.10% k/k -393.14%~sektor -48.40% | 751 r/r +167.60%~sektor +71.69% k/k -88.19%~sektor +29.44% | 6 361 r/r +747.00%~sektor -45.64% k/k +189.93%~sektor +28.62% | -351 r/r -105.52%~sektor -46.47% k/k -240.96%~sektor -25.13% | 938 r/r +367.24%~sektor +27.10% k/k -49.95%~sektor -59.09% | -7 400 r/r -888.91%~sektor -56.28% k/k +0.78%~sektor -51.20% | 2 045 r/r +127.64%~sektor +85.62% k/k -39.28%~sektor +116.96% | 22 108 r/r +556.41%~sektor +556.41% k/k -43.74%~sektor -10.80% | |
Free Cash Flow | -66 285 | 35 787 r/r +153.99%~sektor +122.80% | -18 470 r/r -151.61%~sektor -95.00% | -2 180 r/r +88.20%~sektor +88.20% | 27 555 r/r +1363.99%~sektor +73.20% k/k +16.86%~sektor +19.34% | 28 466 r/r +3.31%~sektor +137.17% k/k -16.07%~sektor -21.03% | 26 260 r/r -7.75%~sektor -125.41% k/k +20.81%~sektor +22.18% | 13 722 r/r -47.75%~sektor -14.07% k/k -47.92%~sektor +12.95% | 12 562 r/r -8.45%~sektor -5.50% k/k -7.97%~sektor +13.50% | -3 098 r/r -124.66%~sektor +15.57% k/k -126.90%~sektor -26.50% | -1 741 r/r +43.80%~sektor -55.65% k/k +83.91%~sektor -18.24% | -1 720 r/r +1.21%~sektor +144.84% k/k +92.59%~sektor +55.40% | 41 083 r/r +276.96%~sektor +156.38% k/k -33.79%~sektor -6.05% | |
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