dane w tys. PLN
|
2018/Q4
(gru 18) |
2019/Q4
(gru 19) |
2020/Q3
(wrz 20) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
|
Data publikacji | 2019-04-30 | 2020-04-30 | 2020-11-15 | 2021-04-30 | 2021-05-30 | 2021-09-30 | 2021-11-17 | 2022-04-22 | 2022-05-24 | 2022-09-27 | 2022-11-24 | 2023-04-04 | 2023-05-25 | 2023-08-31 | 2023-11-23 | 2024-04-04 | |
Przepływy pieniężne z działalności operacyjnej | 149 192 | 151 016 r/r +1.22%~sektor +3.20% | 82 029 | 124 460 r/r -17.58%~sektor -0.13% k/k +51.73%~sektor +18.63% | 44 366 k/k -64.35%~sektor -76.72% | 115 044 k/k +159.31%~sektor +116.12% | 153 461 r/r +87.08%~sektor -20.15% k/k +33.39%~sektor +28.27% | 224 928 r/r +80.72%~sektor +19.58% k/k +46.57%~sektor +26.23% | 71 329 r/r +60.77%~sektor +3.54% k/k -68.29%~sektor -83.12% | 145 585 r/r +26.55%~sektor -3.90% k/k +104.10%~sektor +53.94% | 186 147 r/r +21.30%~sektor +13.84% k/k +27.86%~sektor +58.16% | 239 019 r/r +6.26%~sektor +27.88% k/k +28.40%~sektor +20.86% | 110 204 r/r +54.50%~sektor +59.72% k/k -53.89%~sektor -55.47% | 173 507 r/r +19.18%~sektor +39.91% k/k +57.44%~sektor +69.23% | 263 488 r/r +41.55%~sektor +18.36% k/k +51.86%~sektor +50.84% | 322 905 r/r +35.10%~sektor +21.33% k/k +22.55%~sektor +21.60% | |
Amortyzacja | 9 919 | 11 014 r/r +11.04%~sektor +36.67% | 8 638 | 11 471 r/r +4.15%~sektor +0.72% k/k +32.80%~sektor +33.38% | 2 872 k/k -74.96%~sektor -75.14% | 5 920 k/k +106.13%~sektor +99.88% | 8 838 r/r +2.32%~sektor -0.34% k/k +49.29%~sektor +50.32% | 12 037 r/r +4.93%~sektor +0.08% k/k +36.20%~sektor +34.54% | 3 089 r/r +7.56%~sektor -0.02% k/k -74.34%~sektor -74.80% | 6 232 r/r +5.27%~sektor +3.91% k/k +101.75%~sektor +100.46% | 14 378 r/r +62.68%~sektor +6.82% k/k +130.71%~sektor +50.66% | 15 812 r/r +31.36%~sektor +0.24% k/k +9.97%~sektor +34.10% | 5 489 r/r +77.70%~sektor +9.60% k/k -65.29%~sektor -73.60% | 17 258 r/r +176.93%~sektor +7.76% k/k +214.41%~sektor +100.67% | 25 946 r/r +80.46%~sektor +8.02% k/k +50.34%~sektor +51.50% | 34 437 r/r +117.79%~sektor +6.84% k/k +32.73%~sektor +33.51% | |
Przepływy pieniężne z działalności inwestycyjnej | -27 147 | -13 690 r/r +49.57%~sektor -33.14% | -3 177 | -3 830 r/r +72.02%~sektor +16.07% k/k -20.55%~sektor -22.84% | -6 440 k/k -68.15%~sektor +72.36% | -14 355 k/k -122.90%~sektor -86.10% | -18 600 r/r -485.46%~sektor +4.94% k/k -29.57%~sektor -24.56% | -28 046 r/r -632.27%~sektor -37.46% k/k -50.78%~sektor -11.12% | -12 539 r/r -94.70%~sektor -19.09% k/k +55.29%~sektor +70.72% | -521 416 r/r -3532.30%~sektor -17.44% k/k -4058.35%~sektor -86.74% | -515 417 r/r -2671.06%~sektor -63.99% k/k +1.15%~sektor -34.44% | -517 650 r/r -1745.72%~sektor -13.32% k/k -0.43%~sektor -20.96% | -6 269 r/r +50.00%~sektor -38.89% k/k +98.79%~sektor +74.61% | -10 730 r/r +97.94%~sektor +3.23% k/k -71.16%~sektor -50.97% | -17 476 r/r +96.61%~sektor -1.20% k/k -62.87%~sektor -25.34% | -22 141 r/r +95.72%~sektor -30.02% k/k -26.69%~sektor -34.98% | |
CAPEX (niematerialne i rzeczowe) | 6 318 | 7 217 r/r +14.23%~sektor -9.76% | 1 900 | 2 332 r/r -67.69%~sektor -19.26% k/k +22.74%~sektor +46.24% | 1 410 k/k -39.54%~sektor -75.75% | 3 330 k/k +136.17%~sektor +85.87% | 5 955 r/r +213.42%~sektor +18.79% k/k +78.83%~sektor +68.60% | 8 078 r/r +246.40%~sektor +14.78% k/k +35.65%~sektor +35.65% | 2 033 r/r +44.18%~sektor -17.13% k/k -74.83%~sektor -78.41% | 6 453 r/r +93.78%~sektor +8.60% k/k +217.41%~sektor +104.62% | 10 541 r/r +77.01%~sektor +7.20% k/k +63.35%~sektor +58.65% | 15 807 r/r +95.68%~sektor +2.73% k/k +49.96%~sektor +29.01% | 6 466 r/r +218.05%~sektor +11.99% k/k -59.09%~sektor -78.94% | 10 937 r/r +69.49%~sektor -6.10% k/k +69.15%~sektor +100.80% | 17 694 r/r +67.86%~sektor +6.64% k/k +61.78%~sektor +61.78% | 22 435 r/r +41.93%~sektor +7.13% k/k +26.79%~sektor +36.41% | |
Przepływy pieniężne z działalności finansowej | -113 686 | -144 963 r/r -27.51%~sektor +32.42% | -68 394 | -70 817 r/r +51.15%~sektor +30.69% k/k -3.54%~sektor -22.46% | -12 384 k/k +82.51%~sektor +72.89% | -114 098 k/k -821.33%~sektor -39.39% | -120 513 r/r -76.20%~sektor -21.55% k/k -5.62%~sektor -26.52% | -146 814 r/r -107.31%~sektor -15.65% k/k -21.82%~sektor -23.41% | -2 293 r/r +81.48%~sektor +33.46% k/k +98.44%~sektor +75.02% | 392 692 r/r +444.17%~sektor +60.72% k/k +17225.69%~sektor -18.20% | 228 877 r/r +289.92%~sektor +33.12% k/k -41.72%~sektor -30.61% | 203 332 r/r +238.50%~sektor +14.74% k/k -11.16%~sektor -17.10% | -26 541 r/r -1057.48%~sektor -14.01% k/k -113.05%~sektor +81.06% | -52 863 r/r -113.46%~sektor -94.63% k/k -99.17%~sektor -104.46% | -180 975 r/r -179.07%~sektor -17.86% k/k -242.35%~sektor -33.39% | -246 514 r/r -221.24%~sektor +3.15% k/k -36.21%~sektor -9.32% | |
Emisja akcji | 7 | 500 r/r +7042.86%~sektor -98.75% | 769 | 769 r/r +53.80%~sektor +53.80% k/k 0.00%~sektor +28.27% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 307 r/r +720.16%~sektor -20.92% | 6 307 r/r +720.16%~sektor -33.08% k/k 0.00%~sektor +3.79% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
Dywidenda | 1 236 | 47 909 r/r +3776.13%~sektor -23.73% | 61 790 | 61 791 r/r +28.98%~sektor -81.03% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 79 681 | 82 879 r/r +34.13%~sektor +100.00% k/k +4.01%~sektor +2.48% | 106 789 r/r +72.82%~sektor +97.38% k/k +28.85%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 136 530 r/r +64.73%~sektor -10.00% | 136 530 r/r +27.85%~sektor -30.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 102 398 r/r -25.00%~sektor -16.67% | 102 398 r/r -25.00%~sektor -16.67% k/k 0.00%~sektor 0.00% | |
Skup akcji | 35 012 | 6 338 r/r -81.90%~sektor -48.44% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 7 796 | 7 796 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 3 381 | 7 753 r/r +129.31%~sektor +118.87% | 5 815 | 7 797 r/r +0.57%~sektor +0.57% k/k +34.08%~sektor +31.86% | 1 979 k/k -74.62%~sektor -74.41% | 4 167 k/k +110.56%~sektor +94.74% | 5 996 r/r +3.11%~sektor +2.26% k/k +43.89%~sektor +50.59% | 8 196 r/r +5.12%~sektor +8.05% k/k +36.69%~sektor +33.39% | 2 105 r/r +6.37%~sektor -5.59% k/k -74.32%~sektor -74.59% | 4 452 r/r +6.84%~sektor +2.79% k/k +111.50%~sektor +100.92% | 8 048 r/r +34.22%~sektor 0.00% k/k +80.77%~sektor +48.50% | 9 714 r/r +18.52%~sektor +8.62% k/k +20.70%~sektor +36.98% | 2 778 r/r +31.97%~sektor +2.03% k/k -71.40%~sektor -75.01% | 5 669 r/r +27.34%~sektor -0.37% k/k +104.07%~sektor +98.02% | 8 425 r/r +4.68%~sektor +1.77% k/k +48.62%~sektor +50.00% | 11 223 r/r +15.53%~sektor +9.27% k/k +33.21%~sektor +34.96% | |
Przepływy pieniężne razem | 8 359 | -7 637 r/r -191.36%~sektor +84.17% | 10 458 | 49 813 r/r +752.26%~sektor +35.18% k/k +376.31%~sektor +1.81% | 25 542 k/k -48.72%~sektor -51.65% | -13 409 k/k -152.50%~sektor -24.15% | 14 348 r/r +37.20%~sektor -21.54% k/k +207.00%~sektor -14.95% | 50 068 r/r +0.51%~sektor +88.42% k/k +248.95%~sektor +10.64% | 56 497 r/r +121.19%~sektor +18.47% k/k +12.84%~sektor +4.40% | 16 861 r/r +225.74%~sektor +32.13% k/k -70.16%~sektor -29.20% | -100 393 r/r -799.70%~sektor +22.98% k/k -695.42%~sektor +1.58% | -75 299 r/r -250.39%~sektor -65.22% k/k +25.00%~sektor +3.64% | 77 394 r/r +36.99%~sektor +45.13% k/k +202.78%~sektor +92.58% | 109 914 r/r +551.88%~sektor +74.05% k/k +42.02%~sektor -58.12% | 65 037 r/r +164.78%~sektor +44.84% k/k -40.83%~sektor +27.27% | 54 250 r/r +172.05%~sektor +37.39% k/k -16.59%~sektor +0.10% | |
Free Cash Flow | 139 493 | 136 046 r/r -2.47%~sektor +1.96% | 74 314 | 114 331 r/r -15.96%~sektor +0.30% k/k +53.85%~sektor -16.60% | 40 977 k/k -64.16%~sektor -51.70% | 107 547 k/k +162.46%~sektor +37.34% | 141 510 r/r +90.42%~sektor -34.70% k/k +31.58%~sektor -25.68% | 208 654 r/r +82.50%~sektor +2.80% k/k +47.45%~sektor -9.07% | 67 191 r/r +63.97%~sektor +1.26% k/k -67.80%~sektor -62.83% | 134 680 r/r +25.23%~sektor -22.56% k/k +100.44%~sektor -18.04% | 167 558 r/r +18.41%~sektor +14.56% k/k +24.41%~sektor +5.29% | 213 498 r/r +2.32%~sektor +43.06% k/k +27.42%~sektor +17.81% | 100 960 r/r +50.26%~sektor +57.30% k/k -52.71%~sektor -32.49% | 156 901 r/r +16.50%~sektor +79.12% k/k +55.41%~sektor +53.16% | 237 369 r/r +41.66%~sektor +58.02% k/k +51.29%~sektor +47.59% | 289 247 r/r +35.48%~sektor +35.48% k/k +21.86%~sektor +7.60% | |
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