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) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
O4K
(wrz 23)* |
|
Data publikacji | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-25 | 2013-03-18 | 2014-03-17 | 2015-03-20 | 2016-03-18 | 2017-04-26 | 2018-04-27 | 2019-04-30 | 2020-06-29 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2023-11-29 | |
Przepływy pieniężne z działalności operacyjnej | 18 494 | 7 372 r/r -60.14%~sektor -15.60% | -12 292 r/r -266.74%~sektor -0.58% | 4 920 r/r +140.03%~sektor +19.44% | 6 803 r/r +38.27%~sektor -0.02% k/k +369.64%~sektor -7.31% | -11 998 r/r -276.36%~sektor +10.07% k/k +48.26%~sektor +5.68% | 60 813 r/r +606.86%~sektor +34.98% k/k -28.59%~sektor +3.43% | 26 731 r/r -56.04%~sektor -10.06% k/k +17.17%~sektor -13.26% | 83 786 r/r +213.44%~sektor +20.34% k/k +39.92%~sektor +33.10% | -19 741 r/r -123.56%~sektor -5.66% k/k -1120.09%~sektor -10.72% | 50 923 r/r +357.96%~sektor +12.30% k/k +269.06%~sektor +7.50% | -18 262 r/r -135.86%~sektor +3.20% k/k -190.02%~sektor +5.94% | -84 311 r/r -361.67%~sektor -0.13% k/k -3392.58%~sektor -8.97% | -19 042 r/r +77.41%~sektor +19.58% k/k +79.11%~sektor +15.63% | -70 540 r/r -270.44%~sektor +27.88% k/k -3.59%~sektor +2.38% | -36 224 r/r +46.80%~sektor +33.78% k/k +6.76%~sektor -0.10% | |
Amortyzacja | 2 113 | 2 239 r/r +5.96%~sektor +17.16% | 2 606 r/r +16.39%~sektor +12.25% | 3 280 r/r +25.86%~sektor +10.38% | 4 235 r/r +29.12%~sektor +8.76% k/k +7.38%~sektor +2.12% | 4 815 r/r +13.70%~sektor +3.84% k/k +3.10%~sektor +0.33% | 9 533 r/r +97.99%~sektor +5.80% k/k +23.69%~sektor +1.56% | 12 692 r/r +33.14%~sektor +7.51% k/k +8.05%~sektor +2.93% | 16 145 r/r +27.21%~sektor +8.30% k/k +1.74%~sektor +1.64% | 10 823 r/r -32.96%~sektor +4.28% k/k -27.23%~sektor +1.00% | 15 926 r/r +47.15%~sektor +10.49% k/k +77.57%~sektor +5.44% | 15 296 r/r -3.96%~sektor +36.67% k/k -2.68%~sektor +8.50% | 11 063 r/r -27.67%~sektor +0.72% k/k -31.59%~sektor -0.48% | 5 923 r/r -46.46%~sektor +0.08% k/k -5.71%~sektor +0.90% | 4 234 r/r -28.52%~sektor +0.24% k/k -6.49%~sektor -0.56% | 4 631 r/r +2.27%~sektor +4.16% k/k +3.88%~sektor +1.76% | |
Przepływy pieniężne z działalności inwestycyjnej | -2 247 | -2 247 r/r 0.00%~sektor +30.35% | -6 120 r/r -172.36%~sektor -73.97% | 2 152 r/r +135.16%~sektor +7.37% | -53 114 r/r -2568.12%~sektor +36.63% k/k -2.75%~sektor 0.00% | -44 931 r/r +15.41%~sektor -2.77% k/k -6.99%~sektor -4.42% | -127 023 r/r -182.71%~sektor -59.92% k/k -3.26%~sektor -6.97% | -176 720 r/r -39.12%~sektor -31.56% k/k +6.85%~sektor +8.14% | -28 151 r/r +84.07%~sektor -35.04% k/k -48.99%~sektor -9.77% | 3 794 r/r +113.48%~sektor -15.73% k/k -88.94%~sektor -6.90% | 142 916 r/r +3666.90%~sektor +34.55% k/k +357.78%~sektor +1.07% | 46 117 r/r -67.73%~sektor -33.14% k/k -76.34%~sektor -9.09% | 4 905 r/r -89.36%~sektor +16.07% k/k -60.44%~sektor +4.68% | 10 989 r/r +124.04%~sektor -37.46% k/k -36.72%~sektor +9.37% | 167 117 r/r +1420.77%~sektor -13.32% k/k -0.07%~sektor +1.37% | -1 044 r/r -100.62%~sektor +0.93% k/k +55.12%~sektor -3.98% | |
CAPEX (niematerialne i rzeczowe) | 6 820 | 1 004 r/r -85.28%~sektor -52.14% | 1 878 r/r +87.05%~sektor +29.87% | 2 641 r/r +40.63%~sektor +6.23% | 7 943 r/r +200.76%~sektor -26.73% k/k -6.97%~sektor -7.59% | 31 658 r/r +298.56%~sektor -19.50% k/k +16.70%~sektor -6.67% | 16 937 r/r -46.50%~sektor +47.93% k/k +11.21%~sektor +9.14% | 27 861 r/r +64.50%~sektor +6.36% k/k -7.63%~sektor +0.68% | 11 380 r/r -59.15%~sektor +25.56% k/k -6.50%~sektor +19.64% | 12 071 r/r +6.07%~sektor -1.76% k/k +29.82%~sektor -3.72% | 0 r/r -100.00%~sektor -15.72% k/k -100.00%~sektor +0.09% | 1 505 k/k +115.94%~sektor +1.82% | 0 r/r -100.00%~sektor -19.26% k/k -100.00%~sektor -0.57% | 1 490 k/k +28.45%~sektor -3.06% | 1 260 r/r -15.44%~sektor +2.73% k/k +1.37%~sektor -1.75% | 1 687 r/r +35.72%~sektor +1.69% k/k +10.26%~sektor +1.24% | |
Przepływy pieniężne z działalności finansowej | 1 897 | -2 825 r/r -248.92%~sektor -100.28% | 17 737 r/r +727.86%~sektor +5.84% | -5 334 r/r -130.07%~sektor +26.93% | 49 793 r/r +1033.50%~sektor -4.42% k/k -14.55%~sektor +0.85% | 86 378 r/r +73.47%~sektor -13.45% k/k +29.14%~sektor -2.96% | 100 406 r/r +16.24%~sektor +24.48% k/k +13.40%~sektor +9.28% | 135 405 r/r +34.86%~sektor +20.59% k/k -7.91%~sektor -7.91% | -8 925 r/r -106.59%~sektor +25.68% k/k +61.16%~sektor +11.42% | -27 553 r/r -208.72%~sektor +17.88% k/k -102.06%~sektor -3.12% | -198 469 r/r -620.32%~sektor -68.06% k/k -5240.35%~sektor -9.22% | -46 202 r/r +76.72%~sektor +32.42% k/k +78.15%~sektor 0.00% | 64 151 r/r +238.85%~sektor +30.69% k/k +826.77%~sektor -0.44% | 14 135 r/r -77.97%~sektor -15.65% k/k -63.68%~sektor -21.29% | -83 029 r/r -687.40%~sektor +14.74% k/k +12.68%~sektor +0.10% | 41 303 r/r +143.44%~sektor -68.92% k/k +102.68%~sektor -5.04% | |
Emisja akcji | 6 290 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 22 289 k/k 0.00%~sektor 0.00% | 97 108 r/r +335.68%~sektor -98.47% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 4 795 | 0 r/r -100.00%~sektor -55.07% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | 0 | 3 991 k/k +2154.80%~sektor +14.74% | 1 722 r/r -56.85%~sektor +0.57% k/k -74.11%~sektor +0.31% | 3 556 r/r +106.50%~sektor +8.05% k/k +150.78%~sektor +1.70% | 1 811 r/r -49.07%~sektor +8.62% k/k -13.72%~sektor 0.00% | 734 r/r -65.03%~sektor +6.10% k/k -3.80%~sektor +0.08% | |
Przepływy pieniężne razem | 18 144 | 2 300 r/r -87.32%~sektor -43.02% | -675 r/r -129.35%~sektor +56.63% | 1 738 r/r +357.48%~sektor -7.42% | 3 482 r/r +100.35%~sektor +79.77% k/k -14.11%~sektor -14.11% | 29 449 r/r +745.75%~sektor +33.06% k/k +1630.26%~sektor +12.55% | 34 196 r/r +16.12%~sektor +46.09% k/k -32.53%~sektor +15.08% | -14 584 r/r -142.65%~sektor +71.07% k/k +26.60%~sektor +6.35% | 46 710 r/r +420.28%~sektor +105.12% k/k +159.40%~sektor +43.54% | -43 500 r/r -193.13%~sektor -83.27% k/k -328.51%~sektor -48.88% | -4 630 r/r +89.36%~sektor -44.48% k/k +87.75%~sektor -31.62% | -18 347 r/r -296.26%~sektor +84.17% k/k -590.56%~sektor +15.63% | -15 255 r/r +16.85%~sektor +35.18% k/k -190.23%~sektor -56.34% | 6 082 r/r +139.87%~sektor +88.42% k/k +117.44%~sektor +35.99% | 13 548 r/r +122.76%~sektor -65.22% k/k +234.44%~sektor -3.90% | 4 035 r/r -0.39%~sektor -41.15% k/k +119.40%~sektor -1.03% | |
Free Cash Flow | 11 674 | 6 368 r/r -45.45%~sektor +19.98% | -14 170 r/r -322.52%~sektor -12.34% | 2 279 r/r +116.08%~sektor +13.78% | -1 140 r/r -150.02%~sektor +47.84% k/k +89.69%~sektor -5.71% | -43 656 r/r -3729.47%~sektor +19.32% k/k +13.24%~sektor +8.52% | 43 876 r/r +200.50%~sektor -0.46% k/k -37.26%~sektor -9.12% | -1 130 r/r -102.58%~sektor -18.89% k/k +84.62%~sektor -22.85% | 72 406 r/r +6507.61%~sektor +42.48% k/k +51.76%~sektor +27.90% | -31 812 r/r -143.94%~sektor -11.91% k/k -191.43%~sektor -3.98% | 50 923 r/r +260.07%~sektor +13.83% k/k +1736.34%~sektor +9.41% | -23 758 r/r -146.65%~sektor +1.96% k/k -180.40%~sektor +4.99% | -86 033 r/r -262.12%~sektor +0.30% k/k -734.95%~sektor -3.46% | -24 088 r/r +72.00%~sektor +2.80% k/k +74.30%~sektor +13.48% | -73 611 r/r -205.59%~sektor +43.06% k/k -3.05%~sektor +3.06% | -38 645 r/r +45.90%~sektor +52.06% k/k +6.07%~sektor +4.34% | |
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