dane w tys. PLN
|
|
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
2024/Q2
(cze 24) |
2024/Q3
(wrz 24) |
2024/Q4
(gru 24) |
2025/Q1
(mar 25) |
2025/Q2
(cze 25) |
2025/Q3
(wrz 25) |
2025/Q4
(gru 25) |
|
| Data publikacji | 2024-02-21 | 2024-04-30 | 2024-08-08 | 2024-10-30 | 2025-02-19 | 2025-05-01 | 2025-08-07 | 2025-10-30 | 2026-02-12 | |
| Przepływy pieniężne z działalności operacyjnej | 16 684 400 | 4 650 708 k/k -72.13% | 10 613 030 k/k +128.20% | 24 230 021 k/k +128.30% | 36 164 382 r/r +116.76% k/k +49.25% | 6 436 378 r/r +38.40% k/k -82.20% | 17 186 941 r/r +61.94% k/k +167.03% | 49 346 275 r/r +103.66% k/k +187.11% | 60 553 701 r/r +67.44% k/k +22.71% | |
| Amortyzacja | 6 008 745 | 1 597 833 k/k -73.41% | 3 286 080 k/k +105.66% | 4 895 579 k/k +48.98% | 7 246 820 r/r +20.60% k/k +48.03% | 1 788 398 r/r +11.93% k/k -75.32% | 3 404 117 r/r +3.59% k/k +90.34% | 5 125 136 r/r +4.69% k/k +50.56% | 7 192 395 r/r -0.75% k/k +40.34% | |
| Przepływy pieniężne z działalności inwestycyjnej | -28 147 055 | -4 696 975 k/k +83.31% | -13 613 242 k/k -189.83% | -28 190 253 k/k -107.08% | -38 149 362 r/r -35.54% k/k -35.33% | -12 954 293 r/r -175.80% k/k +66.04% | -18 758 990 r/r -37.80% k/k -44.81% | -29 668 629 r/r -5.24% k/k -58.16% | -39 516 755 r/r -3.58% k/k -33.19% | |
| CAPEX (niematerialne i rzeczowe) | 13 567 880 | 3 933 956 k/k -71.01% | 8 915 155 k/k +126.62% | 13 603 583 k/k +52.59% | 20 743 870 r/r +52.89% k/k +52.49% | 5 833 161 r/r +48.28% k/k -71.88% | 11 596 348 r/r +30.07% k/k +98.80% | 19 226 250 r/r +41.33% k/k +65.80% | 28 240 146 r/r +36.14% k/k +46.88% | |
| Przepływy pieniężne z działalności finansowej | 13 756 760 | -1 241 651 k/k -109.03% | 5 016 614 k/k +504.03% | 5 558 991 k/k +10.81% | 5 044 476 r/r -63.33% k/k -9.26% | 5 331 575 r/r +529.39% k/k +5.69% | 487 491 r/r -90.28% k/k -90.86% | 2 417 853 r/r -56.51% k/k +395.98% | -7 970 341 r/r -258.00% k/k -429.65% | |
| Emisja akcji | | | | | | | | | | |
| Dywidenda | 16 011 515 | 4 663 471 k/k -70.87% | 9 441 331 k/k +102.45% | 13 413 764 k/k +42.07% | 19 193 616 r/r +19.87% k/k +43.09% | 5 202 507 r/r +11.56% k/k -72.89% | 9 740 050 r/r +3.16% k/k +87.22% | 14 665 813 r/r +9.33% k/k +50.57% | 19 391 014 r/r +1.03% k/k +32.22% | |
| Skup akcji | 2 951 250 | 0 k/k -100.00% | 0 | 1 703 790 | 10 253 000 r/r +247.41% k/k +501.78% | 4 637 160 k/k -54.77% | 6 842 952 k/k +47.57% | 9 442 989 r/r +454.23% k/k +38.00% | 14 795 373 r/r +44.30% k/k +56.68% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | |
| Przepływy pieniężne razem | 2 294 105 | -1 287 919 k/k -156.14% | 2 016 403 k/k +256.56% | 1 598 759 k/k -20.71% | 3 059 495 r/r +33.36% k/k +91.37% | -1 186 340 r/r +7.89% k/k -138.78% | -1 084 558 r/r -153.79% k/k +8.58% | 22 095 499 r/r +1282.04% k/k +2137.28% | 13 066 605 r/r +327.08% k/k -40.86% | |
| Free Cash Flow | 3 116 520 | 716 751 k/k -77.00% | 1 697 875 k/k +136.88% | 10 626 438 k/k +525.87% | 15 420 512 r/r +394.80% k/k +45.11% | 603 217 r/r -15.84% k/k -96.09% | 5 590 593 r/r +229.27% k/k +826.80% | 30 120 024 r/r +183.44% k/k +438.76% | 32 313 555 r/r +109.55% k/k +7.28% | |
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
