dane w tys. PLN
|
|
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) |
O4K
(cze 23)* |
|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-11 | 2014-02-14 | 2015-02-13 | 2016-02-11 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-11 | 2022-02-14 | 2023-02-14 | 2023-08-11 | |
| Przepływy pieniężne z działalności operacyjnej | 102 | 75 r/r -26.47%~sektor +184.06% | 194 r/r +158.67%~sektor -66.78% | -75 r/r -138.66%~sektor +4.00% k/k -146.88%~sektor +42.82% | 275 r/r +466.67%~sektor +7.78% k/k +54.49%~sektor +4.42% | 393 r/r +42.91%~sektor +94.41% k/k +8.86%~sektor +30.66% | 554 r/r +40.97%~sektor -2.66% k/k +2538.10%~sektor 0.00% | -348 r/r -162.82%~sektor -58.07% k/k -175.16%~sektor -26.03% | 541 r/r +255.46%~sektor +0.08% k/k +396.33%~sektor +22.51% | 739 r/r +36.60%~sektor -14.24% k/k -25.05%~sektor +10.13% | 1 413 r/r +91.20%~sektor +32.44% k/k +25.82%~sektor -3.02% | 1 507 r/r +6.65%~sektor +8.23% k/k +7.64%~sektor +9.30% | 1 413 r/r -6.24%~sektor -55.91% k/k -14.05%~sektor -13.08% | 1 113 r/r -21.23%~sektor +29.24% k/k +12.65%~sektor +14.20% | 851 r/r -28.67%~sektor +2.86% k/k -10.70%~sektor +2.58% | |
| Amortyzacja | 31 | 43 r/r +38.71%~sektor +13.75% | 70 r/r +62.79%~sektor +100.00% | 79 r/r +12.86%~sektor +33.77% k/k +2.60%~sektor +6.21% | 82 r/r +3.80%~sektor +10.00% k/k +10.81%~sektor +2.11% | 126 r/r +53.66%~sektor +6.70% k/k 0.00%~sektor 0.00% | 180 r/r +42.86%~sektor +30.41% k/k +16.13%~sektor +5.66% | 226 r/r +25.56%~sektor +11.94% k/k +5.12%~sektor 0.00% | 253 r/r +11.95%~sektor +3.88% k/k -1.56%~sektor +2.01% | 342 r/r +35.18%~sektor +5.95% k/k +15.54%~sektor +0.51% | 488 r/r +42.69%~sektor +9.09% k/k +4.27%~sektor 0.00% | 531 r/r +8.81%~sektor +10.27% k/k +0.95%~sektor +1.15% | 467 r/r -12.05%~sektor +16.36% k/k -1.68%~sektor +2.42% | 495 r/r +6.00%~sektor +3.57% k/k -2.17%~sektor +0.28% | 455 r/r -8.27%~sektor +3.71% k/k -5.60%~sektor +0.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 | -129 r/r -760.00%~sektor -171.67% | -50 r/r +61.24%~sektor -5.86% | -344 r/r -588.00%~sektor +24.60% k/k -36.51%~sektor +43.11% | -230 r/r +33.14%~sektor +55.82% k/k -18.56%~sektor -5.86% | -239 r/r -3.91%~sektor -90.51% k/k +30.52%~sektor -16.26% | -1 847 r/r -672.80%~sektor -43.75% k/k -31.46%~sektor 0.00% | -152 r/r +91.77%~sektor -71.30% k/k +83.86%~sektor -7.30% | -2 334 r/r -1435.53%~sektor -1.09% k/k -18.90%~sektor +0.70% | -1 057 r/r +54.71%~sektor -12.35% k/k +1.86%~sektor +19.62% | 2 251 r/r +312.96%~sektor +0.91% k/k -0.79%~sektor +1.09% | -225 r/r -110.00%~sektor -34.35% k/k +14.45%~sektor +2.13% | -131 r/r +41.78%~sektor +20.28% k/k +57.61%~sektor +2.52% | -262 r/r -100.00%~sektor -13.13% k/k -1191.67%~sektor -10.45% | -1 988 r/r -3650.94%~sektor -18.30% k/k -22.26%~sektor 0.00% | |
| CAPEX (niematerialne i rzeczowe) | 15 | 129 r/r +760.00%~sektor +389.56% | 51 r/r -60.47%~sektor -34.66% | 49 r/r -3.92%~sektor +15.35% k/k -3.92%~sektor -32.89% | 94 r/r +91.84%~sektor -67.88% k/k -18.26%~sektor -50.68% | 311 r/r +230.85%~sektor +64.24% k/k +19.62%~sektor +18.63% | 284 r/r -8.68%~sektor +6.63% k/k -2.74%~sektor +16.51% | 357 r/r +25.70%~sektor +9.42% k/k -36.14%~sektor +1.56% | 2 289 r/r +541.18%~sektor -24.24% k/k +4.66%~sektor -0.70% | 1 180 r/r -48.45%~sektor -36.52% k/k +7.47%~sektor 0.00% | 343 r/r -70.93%~sektor +0.80% k/k +13.95%~sektor +9.92% | 225 r/r -34.40%~sektor +69.54% k/k -14.77%~sektor 0.00% | 193 r/r -14.22%~sektor -36.53% k/k -37.54%~sektor -8.78% | 406 r/r +110.36%~sektor -4.50% k/k +123.08%~sektor -3.19% | 467 r/r +81.01%~sektor -18.80% k/k -17.78%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | -28 | -16 r/r +42.86%~sektor +15.79% | 361 r/r +2356.25%~sektor +143.00% | -11 r/r -103.05%~sektor -69.63% k/k -103.14%~sektor -69.36% | -26 r/r -136.36%~sektor -53.94% k/k +45.83%~sektor +14.85% | -79 r/r -203.85%~sektor -27.00% k/k -113.51%~sektor -42.70% | 1 411 r/r +1886.08%~sektor +100.00% k/k +0.28%~sektor +2.72% | 162 r/r -88.52%~sektor -16.32% k/k -30.17%~sektor +12.75% | 1 874 r/r +1056.79%~sektor +27.09% k/k +1.46%~sektor -12.70% | 132 r/r -92.96%~sektor +24.30% k/k +34.69%~sektor -0.62% | -2 278 r/r -1825.76%~sektor -47.86% k/k -1.70%~sektor -1.70% | -656 r/r +71.20%~sektor +58.84% k/k -121.62%~sektor -2.30% | -391 r/r +40.40%~sektor -44.84% k/k +32.59%~sektor 0.00% | -245 r/r +37.34%~sektor -37.54% k/k +35.53%~sektor +0.07% | -459 r/r -6.99%~sektor -66.89% k/k -17.09%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 382 | 0 r/r -100.00%~sektor -95.95% k/k -100.00%~sektor -98.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 106 k/k +13.98%~sektor +9.41% | 107 r/r +0.94%~sektor +8.70% k/k +8.08%~sektor +4.11% | 356 r/r +232.71%~sektor -3.98% k/k +135.76%~sektor -2.38% | 172 r/r -51.69%~sektor -18.39% k/k -49.85%~sektor +2.83% | 388 r/r -1.27%~sektor -2.98% k/k +33.79%~sektor +1.53% | |
| Przepływy pieniężne razem | 59 | -70 r/r -218.64%~sektor -11.02% | 505 r/r +821.43%~sektor +95.29% | -430 r/r -185.15%~sektor -100.00% k/k -266.67%~sektor -112.40% | 19 r/r +104.42%~sektor +87.28% k/k +129.69%~sektor -4.10% | 75 r/r +294.74%~sektor +63.27% k/k +475.00%~sektor +36.74% | 118 r/r +57.33%~sektor +137.65% k/k +413.04%~sektor +19.70% | -338 r/r -386.44%~sektor -67.31% k/k -36.84%~sektor +5.75% | 81 r/r +123.96%~sektor 0.00% k/k +1257.14%~sektor +18.82% | -186 r/r -329.63%~sektor +91.36% k/k -2757.14%~sektor +20.72% | 1 386 r/r +845.16%~sektor +6.25% k/k +20.31%~sektor -12.14% | 626 r/r -54.83%~sektor +137.13% k/k -25.56%~sektor +4.40% | 891 r/r +42.33%~sektor -60.81% k/k +18.01%~sektor -12.17% | 606 r/r -31.99%~sektor +25.16% k/k -4.11%~sektor +4.16% | -1 596 r/r -324.47%~sektor -5.45% k/k -49.86%~sektor -50.00% | |
| Free Cash Flow | 87 | -54 r/r -162.07%~sektor +109.11% | 143 r/r +364.81%~sektor -63.51% | -124 r/r -186.71%~sektor -19.57% k/k -213.76%~sektor +43.73% | 181 r/r +245.97%~sektor +51.43% k/k +187.30%~sektor +13.64% | 82 r/r -54.70%~sektor +85.19% k/k -18.81%~sektor +30.19% | 270 r/r +229.27%~sektor -45.26% k/k +199.63%~sektor +4.75% | -705 r/r -361.11%~sektor -89.29% k/k -634.38%~sektor -46.93% | -1 748 r/r -147.94%~sektor -22.70% k/k +15.88%~sektor +11.57% | -441 r/r +74.77%~sektor -25.46% k/k -293.75%~sektor -4.66% | 964 r/r +318.59%~sektor +17.13% k/k +32.24%~sektor -4.76% | 1 175 r/r +21.89%~sektor +2.91% k/k +13.31%~sektor +5.70% | 864 r/r -26.47%~sektor -76.28% k/k -27.03%~sektor -19.12% | 535 r/r -38.08%~sektor +20.53% k/k +15.55%~sektor +12.10% | -4 r/r -100.74%~sektor -6.80% k/k -104.21%~sektor -2.12% | |
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
