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) |
O4K
(mar 22)* |
|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-12 | 2017-02-06 | 2018-02-05 | 2019-04-15 | 2020-02-12 | 2021-02-11 | 2022-02-10 | 2022-05-11 | |
| Przepływy pieniężne z działalności operacyjnej | 72 442 | -2 937 r/r -104.05%~sektor -84.16% | -3 724 r/r -26.80%~sektor +94.59% | -105 243 r/r -2725.82%~sektor +21.78% k/k -28.60%~sektor -35.89% | 11 261 r/r +110.70%~sektor +56.05% k/k +34.11%~sektor +68.73% | 14 114 r/r +25.34%~sektor -26.14% k/k +596.90%~sektor -28.13% | 8 963 r/r -36.50%~sektor +68.42% k/k -42.58%~sektor -36.80% | 10 481 r/r +16.94%~sektor +14.59% k/k -35.69%~sektor +43.48% | 33 923 r/r +223.64%~sektor +40.12% k/k +73.80%~sektor -20.83% | 27 829 r/r -17.96%~sektor +24.26% k/k -25.00%~sektor +23.53% | 26 854 r/r -3.51%~sektor +0.69% k/k -5.86%~sektor -28.39% | 23 333 r/r -13.11%~sektor -79.37% k/k +340.03%~sektor +69.28% | 23 326 r/r +28.21%~sektor -3.72% k/k -0.03%~sektor +9.69% | |
| Amortyzacja | 958 | 16 205 r/r +1590.88%~sektor +31.19% | 19 227 r/r +18.65%~sektor -16.22% | 20 064 r/r +4.36%~sektor 0.00% k/k -4.36%~sektor 0.00% | 15 971 r/r -20.40%~sektor -9.36% k/k +2.58%~sektor -12.60% | 22 147 r/r +38.67%~sektor 0.00% k/k +32.76%~sektor +11.36% | 23 288 r/r +5.15%~sektor 0.00% k/k -14.92%~sektor 0.00% | 23 190 r/r -0.42%~sektor +12.14% k/k -0.52%~sektor +3.14% | 24 089 r/r +3.87%~sektor 0.00% k/k +0.35%~sektor -0.52% | 27 535 r/r +14.31%~sektor 0.00% k/k +1.91%~sektor -1.62% | 38 354 r/r +39.29%~sektor -1.75% k/k +13.93%~sektor -1.43% | 49 076 r/r +27.96%~sektor +23.44% k/k +0.43%~sektor +12.60% | 49 060 r/r +23.86%~sektor +23.86% k/k -0.03%~sektor +0.28% | |
| Przepływy pieniężne z działalności inwestycyjnej | -185 865 | -87 245 r/r +53.06%~sektor +92.46% | -10 351 r/r +88.14%~sektor -58.99% | -174 r/r +98.32%~sektor -59.24% k/k +99.43%~sektor -100.00% | 0 r/r +100.00%~sektor +72.60% | 0 k/k -100.00%~sektor +0.56% | -1 938 k/k +82.02%~sektor +60.74% | 0 r/r +100.00%~sektor +72.69% | -40 485 k/k -782.43%~sektor +60.26% | -61 365 r/r -51.58%~sektor -75.79% k/k -13.54%~sektor -34.02% | -93 085 r/r -51.69%~sektor +45.06% k/k +14.87%~sektor +7.59% | -65 463 r/r +29.67%~sektor -50.00% k/k +14.15%~sektor -0.52% | -82 003 r/r +1.92%~sektor +31.50% k/k -25.27%~sektor +16.98% | |
| CAPEX (niematerialne i rzeczowe) | 186 245 | 90 279 r/r -51.53%~sektor -85.15% | 8 258 r/r -90.85%~sektor -90.85% | 0 r/r -100.00%~sektor -60.00% k/k +100.00%~sektor -55.56% | 0 | 0 | 0 | 0 | 41 074 k/k +363.63%~sektor -63.64% | 74 707 r/r +81.89%~sektor +1.92% k/k -12.51%~sektor -50.00% | 93 053 r/r +24.56%~sektor +241.50% k/k +6.25%~sektor +6.25% | 39 642 r/r -57.40%~sektor -5.20% k/k -24.11%~sektor +7.10% | 45 600 r/r -50.99%~sektor +29.89% k/k +15.03%~sektor -0.06% | |
| Przepływy pieniężne z działalności finansowej | 111 621 | 100 928 r/r -9.58%~sektor -9.58% | 23 066 r/r -77.15%~sektor -94.10% | 97 152 r/r +321.20%~sektor -31.45% k/k -20.14%~sektor -14.50% | -8 891 r/r -109.15%~sektor -60.00% k/k -81.59%~sektor -40.22% | -20 775 r/r -133.66%~sektor -6.66% k/k -53.14%~sektor -17.34% | -5 689 r/r +72.61%~sektor -1.62% k/k +54.15%~sektor +43.74% | -12 467 r/r -119.13%~sektor -78.52% k/k +51.14%~sektor -27.60% | 29 098 r/r +333.40%~sektor +16.32% k/k -38.04%~sektor -22.60% | 45 315 r/r +55.73%~sektor +37.77% k/k +26.11%~sektor +26.11% | 61 151 r/r +34.95%~sektor +158.46% k/k +50.38%~sektor +8.15% | 146 137 r/r +138.98%~sektor -16.09% k/k +100.32%~sektor -5.62% | 146 310 r/r +19.20%~sektor +24.01% k/k +0.12%~sektor -10.78% | |
| Emisja akcji | 0 | 203 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 111 621 | 100 725 r/r -9.76%~sektor -9.76% | 23 066 r/r -77.10%~sektor -77.10% | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 603 k/k -41.73%~sektor +4.79% | 597 r/r +172.46%~sektor +100.00% k/k -0.95%~sektor -2.21% | |
| Przepływy pieniężne razem | -1 802 | 10 746 r/r +696.36%~sektor -128.50% | 8 990 r/r -16.34%~sektor -57.17% | -8 265 r/r -191.94%~sektor +19.45% k/k -188.38%~sektor -99.26% | 2 370 r/r +128.67%~sektor -25.00% k/k -32.30%~sektor +9.06% | -6 661 r/r -381.06%~sektor +93.75% k/k -138.63%~sektor +75.00% | 0 r/r +100.00%~sektor +78.84% k/k +100.00%~sektor +64.86% | -1 985 k/k +81.19%~sektor -117.51% | 22 536 r/r +1235.13%~sektor +136.71% k/k -63.59%~sektor +100.00% | 11 779 r/r -47.73%~sektor -41.08% k/k -37.98%~sektor +27.05% | -5 081 r/r -143.14%~sektor +315.00% k/k +87.35%~sektor -24.34% | 104 006 r/r +2147.01%~sektor -91.77% k/k +5095.86%~sektor -58.29% | 87 633 r/r +52.87%~sektor +79.64% k/k -15.74%~sektor +49.71% | |
| Free Cash Flow | -113 803 | -93 217 r/r +18.09%~sektor -36.55% | -11 983 r/r +87.15%~sektor +95.14% | -105 243 r/r -778.31%~sektor +17.05% k/k -83.15%~sektor -61.28% | 11 261 r/r +110.70%~sektor -7.69% k/k +34.11%~sektor +58.18% | 14 114 r/r +25.34%~sektor +2.78% k/k +596.90%~sektor -35.74% | 8 963 r/r -36.50%~sektor +78.33% k/k -42.58%~sektor -42.65% | 10 481 r/r +16.94%~sektor +16.16% k/k -35.69%~sektor +26.22% | -7 151 r/r -168.22%~sektor +31.17% k/k -167.09%~sektor -21.40% | -46 878 r/r -555.55%~sektor -10.86% k/k +2.90%~sektor -16.29% | -66 199 r/r -41.22%~sektor +18.88% k/k -12.10%~sektor -23.78% | -16 912 r/r +74.45%~sektor -91.89% k/k +64.74%~sektor +36.98% | -22 871 r/r +69.53%~sektor +67.36% k/k -35.23%~sektor 0.00% | |
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
