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
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2018
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2019
(gru 19) |
2020
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| Data publikacji | | 2010-02-10 | 2011-02-21 | 2012-02-29 | 2013-02-14 | 2014-02-10 | 2015-02-10 | 2016-02-15 | 2017-02-15 | 2018-02-14 | 2019-02-04 | 2020-02-11 | 2021-02-04 | |
| Przepływy pieniężne z działalności operacyjnej | 777 | 1 462 r/r +88.16%~sektor -29.01% | 1 690 r/r +15.60%~sektor -9.36% k/k +15.60%~sektor +3.12% | 1 627 r/r -3.73%~sektor -8.60% k/k -3.73%~sektor +93.32% | 794 r/r -51.20%~sektor +37.54% k/k -75.16%~sektor +8.34% | 1 386 r/r +74.56%~sektor +60.22% k/k +471.58%~sektor -12.58% | -862 r/r -162.19%~sektor -19.10% k/k -142.34%~sektor -6.86% | 325 r/r +137.70%~sektor +65.08% k/k +119.88%~sektor -21.31% | 1 651 r/r +408.00%~sektor +27.93% k/k +73.06%~sektor +13.16% | 1 066 r/r -35.43%~sektor -59.86% k/k -31.54%~sektor -21.97% | -293 r/r -127.49%~sektor -44.00% k/k -118.71%~sektor +6.22% | 3 481 r/r +1288.05%~sektor +6.98% k/k +7062.00%~sektor -4.14% | -1 599 r/r -145.94%~sektor -63.24% k/k -160.34%~sektor +12.66% | |
| Amortyzacja | 186 | 240 r/r +29.03%~sektor +14.81% | 658 r/r +174.17%~sektor +8.51% k/k +17.29%~sektor +7.04% | 794 r/r +20.67%~sektor +10.48% k/k +1.66%~sektor 0.00% | 714 r/r -10.08%~sektor +20.00% k/k -10.08%~sektor +15.12% | 676 r/r -5.32%~sektor +17.19% k/k +5.96%~sektor +0.51% | 688 r/r +1.78%~sektor +4.74% k/k +5.52%~sektor +3.67% | 706 r/r +2.62%~sektor +8.08% k/k -5.23%~sektor -2.38% | 550 r/r -22.10%~sektor +23.45% k/k -8.49%~sektor +3.14% | 903 r/r +64.18%~sektor +16.28% k/k +113.48%~sektor +3.19% | 758 r/r -16.06%~sektor -0.84% k/k -34.37%~sektor +1.73% | 1 209 r/r +59.50%~sektor +0.58% k/k +6.05%~sektor -1.45% | 1 175 r/r -2.81%~sektor -1.40% k/k +1.82%~sektor -5.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 462 | -2 966 r/r -20.47%~sektor +2.03% | -832 r/r +71.95%~sektor -15.60% k/k +71.95%~sektor -41.81% | -903 r/r -8.53%~sektor +46.11% k/k -8.53%~sektor +57.91% | -375 r/r +58.47%~sektor -0.48% k/k +64.29%~sektor +17.98% | -286 r/r +23.73%~sektor +62.17% k/k +41.15%~sektor +35.60% | -68 r/r +76.22%~sektor -8.80% k/k +83.37%~sektor -29.02% | 74 r/r +208.82%~sektor -92.24% k/k -73.29%~sektor +2.57% | 176 r/r +137.84%~sektor +44.59% k/k -54.87%~sektor -7.34% | -81 r/r -146.02%~sektor +62.89% k/k +46.36%~sektor +13.14% | -1 019 r/r -1158.02%~sektor -66.97% k/k -178.42%~sektor -20.11% | -1 093 r/r -7.26%~sektor -17.42% k/k +48.81%~sektor +42.69% | -592 r/r +45.84%~sektor +85.43% k/k -189.56%~sektor -30.89% | |
| CAPEX (niematerialne i rzeczowe) | | 3 281 | 1 150 r/r -64.95%~sektor -5.52% k/k -64.95%~sektor -7.30% | 933 r/r -18.87%~sektor -18.87% k/k -18.87%~sektor -35.82% | 640 r/r -31.40%~sektor -18.61% k/k -31.40%~sektor -25.00% | 234 r/r -63.44%~sektor -55.07% k/k -65.59%~sektor -59.54% | 514 r/r +119.66%~sektor +20.49% k/k -19.94%~sektor +3.49% | 270 r/r -47.47%~sektor -9.72% k/k +128.81%~sektor -15.02% | 38 r/r -85.93%~sektor -65.02% k/k -85.16%~sektor -27.88% | 50 r/r +31.58%~sektor -26.00% | 174 r/r +248.00%~sektor -60.87% k/k -53.85%~sektor -37.11% | 3 673 r/r +2010.92%~sektor +28.46% k/k +436.99%~sektor +16.22% | 609 r/r -83.42%~sektor -2.96% k/k -78.92%~sektor -18.69% | |
| Przepływy pieniężne z działalności finansowej | 2 067 | 1 173 r/r -43.25%~sektor -39.98% | -623 r/r -153.11%~sektor +92.13% k/k -153.11%~sektor +11.56% | -403 r/r +35.31%~sektor +40.38% k/k +35.31%~sektor -85.10% | -215 r/r +46.65%~sektor +13.94% k/k +82.02%~sektor +16.82% | -708 r/r -229.30%~sektor -40.79% k/k -457.58%~sektor -17.77% | -216 r/r +69.49%~sektor 0.00% k/k +54.81%~sektor -57.61% | -477 r/r -120.83%~sektor +64.00% k/k -25.53%~sektor +16.67% | 188 r/r +139.41%~sektor -54.82% k/k +141.14%~sektor -13.29% | -597 r/r -417.55%~sektor -55.27% k/k -395.54%~sektor -5.84% | -511 r/r +14.41%~sektor +8.96% k/k +7.59%~sektor -2.02% | -1 999 r/r -291.19%~sektor +53.75% k/k -108.45%~sektor +1.60% | 310 r/r +115.51%~sektor +48.51% k/k -86.34%~sektor +7.84% | |
| Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 72 | 67 r/r -6.94%~sektor -53.47% k/k -6.94%~sektor -6.94% | 64 r/r -4.48%~sektor -39.56% k/k -4.48%~sektor -39.56% | 64 r/r 0.00%~sektor +66.66% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -50.00% k/k -100.00%~sektor -45.60% | 0 | 0 | 0 | 64 k/k 0.00%~sektor 0.00% | 62 r/r -3.12%~sektor -3.12% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -35.00% | 0 | |
| Skup akcji | | | | | 0 | 0 | 0 | 0 | 0 | 104 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 86 | 83 r/r -3.49%~sektor -34.34% k/k -75.00%~sektor -35.19% | |
| Przepływy pieniężne razem | 382 | -331 r/r -186.65%~sektor -98.60% | 235 r/r +171.00%~sektor -6.18% k/k +171.00%~sektor +39.45% | 321 r/r +36.60%~sektor +68.32% k/k +36.60%~sektor +74.88% | 204 r/r -36.45%~sektor +77.30% k/k -78.55%~sektor +68.17% | 392 r/r +92.16%~sektor +107.78% k/k +159.30%~sektor -24.68% | -1 146 r/r -392.35%~sektor -42.86% k/k -199.74%~sektor -80.97% | -78 r/r +93.19%~sektor +93.52% k/k +95.51%~sektor +100.58% | 2 015 r/r +2683.33%~sektor +46.38% k/k +127.17%~sektor +65.50% | 388 r/r -80.74%~sektor +73.60% k/k -75.87%~sektor -16.48% | -1 823 r/r -569.85%~sektor -70.16% k/k -381.76%~sektor -12.82% | 389 r/r +121.34%~sektor +75.74% k/k +112.37%~sektor +68.00% | -1 881 r/r -583.55%~sektor +66.67% k/k -133.71%~sektor +10.21% | |
| Free Cash Flow | 777 | -1 819 r/r -334.11%~sektor -121.65% | 540 r/r +129.69%~sektor -136.81% k/k +129.69%~sektor -314.06% | 694 r/r +28.52%~sektor +11.16% k/k +28.52%~sektor +50.86% | 154 r/r -77.81%~sektor +7.25% k/k -93.20%~sektor +6.59% | 1 152 r/r +648.05%~sektor +60.17% k/k +209.40%~sektor +47.43% | -1 376 r/r -219.44%~sektor -34.97% k/k -198.71%~sektor -4.77% | 55 r/r +104.00%~sektor +36.73% k/k +103.14%~sektor -2.98% | 1 613 r/r +2832.73%~sektor +71.38% k/k +131.09%~sektor +18.19% | 1 016 r/r -37.01%~sektor -11.64% k/k -34.75%~sektor -16.42% | -467 r/r -145.96%~sektor -71.02% k/k -139.28%~sektor -1.92% | -278 r/r +40.47%~sektor -58.33% k/k +62.13%~sektor -2.05% | -2 291 r/r -724.10%~sektor -54.60% k/k -301.23%~sektor +15.96% | |
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
