dane w tys. PLN
|
|
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) |
2023
(gru 23) |
O4K
(cze 24)* |
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| Data publikacji | 2013-08-19 | 2012-02-14 | 2013-02-14 | 2014-03-12 | 2015-03-12 | 2016-03-14 | 2017-03-14 | 2018-03-14 | 2019-05-15 | 2020-03-17 | 2021-03-17 | 2022-03-16 | 2023-03-17 | 2024-03-18 | 2024-08-22 | |
| Przepływy pieniężne z działalności operacyjnej | 37 394 | 49 836 r/r +33.27%~sektor -34.18% | 51 861 r/r +4.06%~sektor +24.65% | 51 022 r/r -1.62%~sektor -1.62% k/k -27.85%~sektor -27.85% | 43 851 r/r -14.05%~sektor +8.90% k/k -28.66%~sektor +35.51% | 63 304 r/r +44.36%~sektor -52.34% k/k +76.10%~sektor -3.37% | 21 171 r/r -66.56%~sektor +49.41% k/k -45.91%~sektor -11.79% | 55 034 r/r +159.95%~sektor +1.60% k/k +19.18%~sektor +13.71% | 36 013 r/r -34.56%~sektor +12.59% k/k -14.18%~sektor -4.80% | 86 109 r/r +139.11%~sektor -27.16% k/k +24.02%~sektor +2.95% | 92 737 r/r +7.70%~sektor +2.31% k/k -0.10%~sektor -2.68% | 164 742 r/r +77.64%~sektor +71.19% k/k +1.99%~sektor +2.81% | 164 653 r/r -0.05%~sektor -15.07% k/k +37.64%~sektor +17.36% | 176 906 r/r +7.44%~sektor -16.25% k/k -3.09%~sektor -2.68% | 193 301 r/r +41.29%~sektor +37.59% k/k +6.94%~sektor -0.19% | |
| Amortyzacja | 185 | 384 r/r +107.57%~sektor +20.39% | 522 r/r +35.94%~sektor -3.66% | 131 r/r -74.90%~sektor -3.94% k/k -82.39%~sektor -2.70% | 178 r/r +35.88%~sektor +3.82% k/k +178.41%~sektor -0.83% | 192 r/r +7.87%~sektor +4.24% k/k +1.05%~sektor +0.40% | 230 r/r +19.79%~sektor -7.94% k/k +11.11%~sektor -1.40% | 262 r/r +13.91%~sektor 0.00% k/k -7.42%~sektor +0.63% | 340 r/r +29.77%~sektor +13.05% k/k +44.68%~sektor +3.92% | 930 r/r +173.53%~sektor +22.08% k/k +12.05%~sektor +9.38% | 695 r/r -25.27%~sektor +1.22% k/k -12.69%~sektor +0.40% | 152 r/r -78.13%~sektor 0.00% k/k -62.93%~sektor -0.27% | 425 r/r +179.61%~sektor +0.88% k/k +126.06%~sektor +0.69% | 678 r/r +59.53%~sektor +1.22% k/k +10.97%~sektor +2.63% | 733 r/r +33.27%~sektor +19.43% k/k -1.21%~sektor +2.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -34 594 | -18 037 r/r +47.86%~sektor -113.37% | -56 134 r/r -211.22%~sektor -25.59% | -36 357 r/r +35.23%~sektor -24.26% k/k +44.05%~sektor +44.05% | -43 573 r/r -19.85%~sektor -104.76% k/k -4.56%~sektor -8.06% | 220 848 r/r +606.85%~sektor +81.11% k/k +1136.12%~sektor +9.47% | -55 583 r/r -125.17%~sektor -101.28% k/k -125.25%~sektor +2.66% | -183 513 r/r -230.16%~sektor -8.08% k/k -32.55%~sektor -27.87% | -195 506 r/r -6.54%~sektor -6.41% k/k +11.68%~sektor +1.07% | -208 082 r/r -6.43%~sektor +14.04% k/k -8.42%~sektor -6.50% | -393 408 r/r -89.06%~sektor +14.64% k/k -26.76%~sektor +18.30% | 569 827 r/r +244.84%~sektor -28.90% k/k +201.79%~sektor -20.23% | -508 612 r/r -189.26%~sektor +29.97% k/k -180.14%~sektor +10.76% | -486 866 r/r +4.28%~sektor +25.68% k/k -10.87%~sektor +2.65% | -498 731 r/r -15.71%~sektor +6.02% k/k -11.70%~sektor -7.87% | |
| CAPEX (niematerialne i rzeczowe) | 36 485 | 12 410 r/r -65.99%~sektor +194.89% | 56 285 r/r +353.55%~sektor -25.72% | 43 888 r/r -22.03%~sektor -6.88% k/k +2.91%~sektor -11.82% | 74 453 r/r +69.64%~sektor +38.52% k/k +1.88%~sektor +1.09% | 106 159 r/r +42.59%~sektor -23.55% k/k +111.14%~sektor 0.00% | 65 046 r/r -38.73%~sektor +6.33% k/k -42.13%~sektor -5.03% | 178 474 r/r +174.38%~sektor -22.12% k/k +22.74%~sektor +11.99% | 185 778 r/r +4.09%~sektor +40.09% k/k -10.65%~sektor +3.55% | 218 329 r/r +17.52%~sektor +14.36% k/k +10.77%~sektor +13.38% | 352 614 r/r +61.51%~sektor -30.06% k/k +15.07%~sektor -5.33% | 533 289 r/r +51.24%~sektor +32.96% k/k +4.12%~sektor +3.43% | 581 304 r/r +9.00%~sektor -8.55% k/k +5.98%~sektor +0.08% | 482 144 r/r -17.06%~sektor -33.24% k/k +10.51%~sektor +7.48% | 495 089 r/r +9.64%~sektor -15.50% k/k +12.50%~sektor +9.84% | |
| Przepływy pieniężne z działalności finansowej | -3 056 | -30 442 r/r -896.14%~sektor +41.41% | -11 074 r/r +63.62%~sektor -47.76% | 56 921 r/r +614.01%~sektor +16.70% k/k +1239.32%~sektor +25.41% | -32 914 r/r -157.82%~sektor -1.98% k/k -210.93%~sektor +17.35% | -199 556 r/r -506.30%~sektor -2.99% k/k -428.42%~sektor -12.28% | -26 872 r/r +86.53%~sektor +48.96% k/k +87.36%~sektor -4.08% | 133 938 r/r +598.43%~sektor -33.74% k/k +60.37%~sektor +22.23% | 139 909 r/r +4.46%~sektor -6.31% k/k -13.55%~sektor -5.48% | 178 192 r/r +27.36%~sektor +2.34% k/k +8.73%~sektor -3.81% | 354 950 r/r +99.20%~sektor +36.97% k/k +71.15%~sektor +13.83% | 421 477 r/r +18.74%~sektor -87.80% k/k -3.97%~sektor -15.83% | 477 282 r/r +13.24%~sektor +17.72% k/k +27.39%~sektor +2.30% | 335 722 r/r -29.66%~sektor +7.09% k/k -42.75%~sektor +9.62% | 69 827 r/r -89.28%~sektor +5.92% k/k -77.72%~sektor -30.97% | |
| Emisja akcji | 0 | 0 | 0 | 70 120 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -40.66% | 0 | 0 | 0 | 0 | 0 | 0 | 123 585 k/k 0.00%~sektor +18.18% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 41 660 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -37.76% | 0 | 3 985 | 0 r/r -100.00%~sektor -90.85% k/k -100.00%~sektor 0.00% | 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 | |
| Przepływy pieniężne razem | -256 | 1 357 r/r +630.08%~sektor -79.88% | -15 347 r/r -1230.95%~sektor +10.42% | 71 586 r/r +566.45%~sektor +124.55% k/k +617.37%~sektor +35.80% | -32 636 r/r -145.59%~sektor +19.89% k/k -165.98%~sektor +1.14% | 84 596 r/r +359.21%~sektor +95.03% k/k +465.69%~sektor +85.61% | -61 284 r/r -172.44%~sektor +15.39% k/k -231.52%~sektor -4.28% | 5 459 r/r +108.91%~sektor +62.50% k/k +162.40%~sektor +31.59% | -19 584 r/r -458.75%~sektor -43.06% k/k -11.47%~sektor -30.56% | 56 219 r/r +387.07%~sektor +44.54% k/k +35.81%~sektor +58.79% | 54 279 r/r -3.45%~sektor +12.97% k/k +635.72%~sektor +0.91% | 1 156 046 r/r +2029.82%~sektor +36.82% k/k +2748.81%~sektor -27.78% | 133 323 r/r -88.47%~sektor -98.87% k/k -88.19%~sektor -11.54% | 25 762 r/r -80.68%~sektor +48.34% k/k -92.19%~sektor +9.92% | -235 603 r/r -165.99%~sektor +54.38% k/k -594.74%~sektor -4.68% | |
| Free Cash Flow | 909 | 37 426 r/r +4017.27%~sektor -93.01% | -4 424 r/r -111.82%~sektor +34.57% | 7 134 r/r +261.26%~sektor +30.18% k/k -74.58%~sektor -22.26% | -30 602 r/r -528.96%~sektor +1.29% k/k -163.40%~sektor +1.07% | -42 855 r/r -40.04%~sektor -73.46% k/k -199.04%~sektor -8.59% | -43 875 r/r -2.38%~sektor +82.21% k/k +40.11%~sektor -14.41% | -123 440 r/r -181.34%~sektor -21.24% k/k -24.39%~sektor +5.70% | -149 765 r/r -21.33%~sektor +4.12% k/k +9.75%~sektor -13.10% | -132 220 r/r +11.72%~sektor -62.08% k/k -3.57%~sektor +5.71% | -259 877 r/r -96.55%~sektor +34.79% k/k -21.67%~sektor -12.17% | -368 547 r/r -41.82%~sektor +40.39% k/k -5.10%~sektor -5.46% | -416 651 r/r -13.05%~sektor -13.05% k/k +2.85%~sektor +2.85% | -305 238 r/r +26.74%~sektor +38.54% k/k -20.30%~sektor -3.43% | -301 788 r/r +4.12%~sektor +37.71% k/k -16.37%~sektor +4.80% | |
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
