dane w tys. PLN
|
2007
(gru 07) |
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)* |
|
Data publikacji | | | | | 2012-03-14 | 2013-03-21 | 2014-03-21 | 2015-03-19 | 2016-03-18 | 2017-04-28 | 2018-04-27 | 2019-04-30 | 2020-06-30 | 2020-11-27 | |
Przepływy pieniężne z działalności operacyjnej | 33 697 | 59 581 r/r +76.81%~sektor +79.02% | 21 304 r/r -64.24%~sektor +9.50% | 55 923 r/r +162.50%~sektor -32.00% | 37 357 r/r -33.20%~sektor +59.46% k/k -29.81%~sektor +59.55% | 31 330 r/r -16.13%~sektor +3.79% k/k +83.09%~sektor -3.50% | 13 603 r/r -56.58%~sektor +36.45% k/k -48.58%~sektor +9.38% | 19 794 r/r +45.51%~sektor -9.21% k/k -42.20%~sektor -11.02% | 42 239 r/r +113.39%~sektor +24.52% k/k +99.69%~sektor +1.56% | 29 630 r/r -29.85%~sektor -36.07% k/k -31.61%~sektor -6.45% | 22 009 r/r -25.72%~sektor -25.72% k/k +19.28%~sektor -12.02% | 18 769 r/r -14.72%~sektor +84.60% k/k -9.29%~sektor +11.84% | 6 090 r/r -67.55%~sektor +8.79% k/k -39.43%~sektor -2.06% | 21 334 r/r +112.17%~sektor +20.50% k/k +26.54%~sektor -1.17% | |
Amortyzacja | 32 474 | 35 021 r/r +7.84%~sektor +17.42% | 31 745 r/r -9.35%~sektor +9.09% | 12 806 r/r -59.66%~sektor +9.07% | 17 353 r/r +35.51%~sektor +18.00% k/k +1.65%~sektor +4.01% | 20 343 r/r +17.23%~sektor +2.79% k/k +19.01%~sektor -1.46% | 22 988 r/r +13.00%~sektor +8.33% k/k -8.72%~sektor -1.69% | 24 639 r/r +7.18%~sektor +2.93% k/k +3.58%~sektor +0.81% | 27 383 r/r +11.14%~sektor +4.18% k/k +5.51%~sektor +3.05% | 26 637 r/r -2.72%~sektor +3.66% k/k -4.78%~sektor +0.06% | 28 377 r/r +6.53%~sektor +0.86% k/k +5.00%~sektor +0.91% | 12 368 r/r -56.42%~sektor +6.40% k/k -22.51%~sektor +2.87% | 17 692 r/r +43.05%~sektor +33.70% k/k -2.48%~sektor +5.63% | 17 687 r/r -2.51%~sektor +9.01% k/k +0.87%~sektor +1.13% | |
Przepływy pieniężne z działalności inwestycyjnej | -16 177 | -12 608 r/r +22.06%~sektor +23.06% | -26 293 r/r -108.54%~sektor +35.70% | -168 723 r/r -541.70%~sektor -36.74% | -23 244 r/r +86.22%~sektor -28.17% k/k +49.07%~sektor +0.84% | -18 113 r/r +22.07%~sektor +22.07% k/k +10.79%~sektor +15.45% | -8 475 r/r +53.21%~sektor +16.74% k/k +3.81%~sektor +1.35% | -34 505 r/r -307.14%~sektor +7.97% k/k -195.60%~sektor -1.82% | -25 845 r/r +25.10%~sektor -9.02% k/k +24.42%~sektor -0.24% | -16 863 r/r +34.75%~sektor +34.75% k/k +45.50%~sektor +4.93% | -16 875 r/r -0.07%~sektor -0.07% k/k -38.34%~sektor +10.18% | -2 972 r/r +82.39%~sektor -66.49% k/k +70.05%~sektor -11.48% | 31 511 r/r +1160.26%~sektor -12.73% k/k +0.22%~sektor -20.98% | -8 658 r/r -127.54%~sektor -59.10% k/k -53.54%~sektor -18.44% | |
CAPEX (niematerialne i rzeczowe) | 10 259 | 20 105 r/r +95.97%~sektor +9.54% | 26 513 r/r +31.87%~sektor -29.67% | 26 706 r/r +0.73%~sektor +0.34% | 23 489 r/r -12.05%~sektor +14.44% k/k -44.99%~sektor -4.72% | 18 996 r/r -19.13%~sektor +14.92% k/k -8.26%~sektor -13.29% | 8 588 r/r -54.79%~sektor -13.13% k/k -12.67%~sektor +12.62% | 35 053 r/r +308.16%~sektor -7.32% k/k +187.86%~sektor -11.54% | 23 203 r/r -33.81%~sektor -19.93% k/k -32.58%~sektor +1.11% | 16 967 r/r -26.88%~sektor +29.40% k/k -39.72%~sektor +10.63% | 19 343 r/r +14.00%~sektor +14.00% k/k +31.56%~sektor -9.24% | 3 927 r/r -79.70%~sektor +49.89% k/k -63.93%~sektor +11.51% | 5 057 r/r +28.78%~sektor +23.89% k/k +0.24%~sektor +16.58% | 8 750 r/r +73.44%~sektor +41.61% k/k -4.47%~sektor +9.04% | |
Przepływy pieniężne z działalności finansowej | -60 616 | 8 134 r/r +113.42%~sektor -4.19% | -8 339 r/r -202.52%~sektor -155.86% | 155 245 r/r +1961.67%~sektor +90.42% | -52 323 r/r -133.70%~sektor +8.09% k/k +35.94%~sektor -16.47% | -14 499 r/r +72.29%~sektor -68.05% k/k -806.58%~sektor -7.19% | -2 732 r/r +81.16%~sektor +12.72% k/k +84.68%~sektor +10.54% | 15 375 r/r +662.77%~sektor -17.13% k/k +196.59%~sektor +1.92% | -16 583 r/r -207.86%~sektor +38.38% k/k -233.49%~sektor +4.39% | -8 955 r/r +46.00%~sektor +32.06% k/k +30.93%~sektor +12.28% | -8 569 r/r +4.31%~sektor +6.93% k/k -56.00%~sektor -2.45% | -16 708 r/r -94.98%~sektor -27.40% k/k -46.46%~sektor +1.14% | -37 528 r/r -124.61%~sektor -124.61% k/k +10.04%~sektor -13.87% | -12 859 r/r +69.17%~sektor -35.21% k/k -25.33%~sektor +0.95% | |
Emisja akcji | 0 | 0 | 0 | 55 245 | 0 r/r -100.00%~sektor -12.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 35 516 k/k 0.00%~sektor 0.00% | 15 000 r/r -57.77%~sektor -16.76% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -32.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | 2 569 k/k +29.16%~sektor +32.05% | 8 157 r/r +217.52%~sektor +29.27% k/k +13.61%~sektor +13.61% | 7 032 r/r -2.06%~sektor +28.68% k/k -5.64%~sektor +0.67% | |
Przepływy pieniężne razem | -43 096 | 55 107 r/r +227.87%~sektor -50.38% | -13 328 r/r -124.19%~sektor +20.25% | 42 445 r/r +418.46%~sektor +34.08% | -38 210 r/r -190.02%~sektor +116.86% k/k +48.43%~sektor +48.81% | -1 282 r/r +96.64%~sektor -13.71% k/k -12.46%~sektor -29.89% | 2 396 r/r +286.90%~sektor +188.98% k/k +1367.72%~sektor +91.00% | 664 r/r -72.29%~sektor -35.19% k/k -90.02%~sektor -66.42% | -189 r/r -128.46%~sektor +30.92% k/k +69.61%~sektor +9.21% | 3 812 r/r +2116.93%~sektor -40.87% k/k +756.11%~sektor +27.03% | -3 435 r/r -190.11%~sektor -23.52% k/k -551.97%~sektor -5.15% | -911 r/r +73.48%~sektor +34.78% k/k -42.12%~sektor -36.33% | 73 r/r +108.01%~sektor +108.01% k/k +133.49%~sektor -0.39% | -183 r/r +16.06%~sektor +64.76% k/k -119.06%~sektor -6.81% | |
Free Cash Flow | 23 438 | 39 476 r/r +68.43%~sektor +53.19% | -5 209 r/r -113.20%~sektor +79.45% | 29 217 r/r +660.89%~sektor -70.40% | 13 868 r/r -52.53%~sektor +94.65% k/k +31.77%~sektor +31.77% | 12 334 r/r -11.06%~sektor +8.63% k/k +443.09%~sektor +2.33% | 5 015 r/r -59.34%~sektor -15.21% k/k -69.83%~sektor +13.69% | -15 259 r/r -404.27%~sektor -39.99% k/k -169.14%~sektor -17.22% | 19 036 r/r +224.75%~sektor +84.95% k/k +243.52%~sektor -1.16% | 12 663 r/r -33.48%~sektor -56.28% k/k -16.57%~sektor -16.57% | 2 666 r/r -78.95%~sektor -17.59% k/k -28.87%~sektor -3.72% | 12 273 r/r +360.35%~sektor +103.55% k/k +57.02%~sektor +1.01% | -7 124 r/r -158.05%~sektor -0.32% k/k -228.29%~sektor -2.60% | 5 552 r/r +355.85%~sektor +15.97% k/k +2138.71%~sektor -2.05% | |
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