Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PEN (PHOTON)
7.66+0.02(+0.26%)
PHOTON ENERGY N.V.
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 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) | ||
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Data publikacji | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-29 | 2013-08-16 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-12 | 2016-05-09 | 2016-08-09 | 2016-11-07 | 2017-02-06 | 2017-05-09 | 2017-08-07 | 2017-11-06 | 2018-02-05 | 2018-05-08 | 2018-08-06 | 2018-11-05 | 2019-04-15 | 2019-05-13 | 2019-08-07 | 2019-11-07 | 2020-02-12 | 2020-05-12 | 2020-08-12 | 2020-11-12 | 2021-02-11 | 2021-05-11 | 2021-08-10 | 2021-11-10 | 2022-02-10 | 2022-05-11 | 2022-08-11 | 2022-11-10 | 2023-02-15 | 2023-05-11 | 2023-08-16 | 2023-11-13 | 2024-02-19 | |
Przepływy pieniężne z działalności operacyjnej | 72 442 | -2 937 r/r -104.05%~sektor -11.36% | 2 414 k/k +182.18%~sektor -60.57% | 2 842 k/k +17.76%~sektor +72.08% | -28 640 k/k -1107.65%~sektor -14.84% | -3 724 r/r -26.80%~sektor +17.18% k/k +87.00%~sektor +30.70% | -17 386 r/r -820.31%~sektor -10.00% k/k -366.83%~sektor -78.64% | -112 100 r/r -4044.02%~sektor +4.61% k/k -544.76%~sektor +92.20% | -104 282 r/r -264.11%~sektor +2.94% k/k +6.97%~sektor +21.88% | -105 243 r/r -2725.82%~sektor +4.23% k/k -0.92%~sektor +27.12% | 2 048 r/r +111.78%~sektor -21.67% k/k +101.95%~sektor -74.15% | 5 447 r/r +104.86%~sektor -45.58% k/k +165.93%~sektor +78.18% | 11 082 r/r +110.63%~sektor -34.81% k/k +103.46%~sektor +62.37% | 11 261 r/r +110.70%~sektor -20.25% k/k +1.62%~sektor +34.89% | -3 071 r/r -249.94%~sektor -5.32% k/k -127.27%~sektor -78.51% | -3 704 r/r -168.00%~sektor +35.97% k/k -20.61%~sektor +125.50% | 1 958 r/r -82.33%~sektor +43.40% k/k +152.87%~sektor +75.95% | 14 114 r/r +25.34%~sektor +27.37% k/k +620.76%~sektor +25.81% | -5 331 r/r -73.61%~sektor -21.53% k/k -137.77%~sektor -81.62% | -6 935 r/r -87.24%~sektor -6.91% k/k -30.08%~sektor +72.66% | 3 445 r/r +75.94%~sektor -10.87% k/k +149.68%~sektor +68.71% | 8 963 r/r -36.50%~sektor +2.09% k/k +160.15%~sektor +29.02% | 684 r/r +112.82%~sektor +28.82% k/k -92.37%~sektor -75.87% | 3 090 r/r +144.55%~sektor +16.58% k/k +351.95%~sektor +109.18% | 10 932 r/r +217.31%~sektor -10.52% k/k +253.84%~sektor +59.81% | 10 481 r/r +16.94%~sektor -0.15% k/k -4.12%~sektor +25.11% | 38 r/r -94.46%~sektor +30.60% k/k -99.64%~sektor -71.57% | 17 625 r/r +470.47%~sektor -20.27% k/k +46433.41%~sektor +24.77% | 19 255 r/r +76.14%~sektor -35.37% k/k +9.25%~sektor +9.25% | 33 923 r/r +223.64%~sektor -13.48% k/k +76.17%~sektor +41.91% | -4 491 r/r -11955.79%~sektor -50.65% k/k -113.24%~sektor -82.13% | -6 055 r/r -134.35%~sektor +11.82% k/k -34.84%~sektor +62.96% | 22 445 r/r +16.57%~sektor +16.57% k/k +470.70%~sektor +49.23% | 27 829 r/r -17.96%~sektor +15.54% k/k +23.99%~sektor +42.71% | -5 349 r/r -19.12%~sektor -58.53% k/k -119.22%~sektor -68.27% | 13 992 r/r +331.09%~sektor +17.56% k/k +361.58%~sektor +70.17% | 22 842 r/r +1.77%~sektor +26.36% k/k +63.25%~sektor +56.46% | 26 854 r/r -3.51%~sektor -3.51% k/k +17.56%~sektor +17.05% | -13 273 r/r -148.13%~sektor +28.30% k/k -149.43%~sektor -58.97% | -7 156 r/r -151.15%~sektor +7.60% k/k +46.08%~sektor +43.80% | 1 955 r/r -91.44%~sektor -13.94% k/k +127.32%~sektor +27.15% | 23 333 r/r -13.11%~sektor -13.11% k/k +1093.44%~sektor +37.48% | -13 074 r/r +1.50%~sektor -21.46% k/k -156.03%~sektor -82.51% | -31 341 r/r -337.95%~sektor -19.56% k/k -139.73%~sektor -12.71% | 17 483 r/r +794.21%~sektor -37.01% k/k +155.78%~sektor +4.86% | 17 526 r/r -24.89%~sektor +5.04% k/k +0.25%~sektor +36.11% | -11 352 r/r +13.17%~sektor +13.17% k/k -164.77%~sektor -58.00% | -41 383 r/r -32.04%~sektor +36.32% k/k -264.54%~sektor +104.96% | -17 768 r/r -201.63%~sektor +109.68% k/k +57.06%~sektor +44.02% | 22 366 r/r +27.62%~sektor +55.06% k/k +225.88%~sektor -8.37% | |
Amortyzacja | 958 | 16 205 r/r +1590.88%~sektor +3.85% | 2 684 k/k -83.44%~sektor -73.77% | 8 906 k/k +231.79%~sektor +100.06% | 16 114 k/k +80.93%~sektor +49.44% | 19 227 r/r +18.65%~sektor +8.01% k/k +19.32%~sektor +33.96% | 3 526 r/r +31.35%~sektor +3.83% k/k -81.66%~sektor -75.08% | 10 667 r/r +19.77%~sektor +1.48% k/k +202.55%~sektor +99.68% | 17 616 r/r +9.32%~sektor +2.84% k/k +65.14%~sektor +48.74% | 20 064 r/r +4.36%~sektor +1.80% k/k +13.90%~sektor +33.90% | 2 803 r/r -20.50%~sektor -2.51% k/k -86.03%~sektor -75.22% | 6 395 r/r -40.05%~sektor -4.27% k/k +128.15%~sektor +102.46% | 12 848 r/r -27.06%~sektor -1.34% k/k +100.90%~sektor +51.23% | 15 971 r/r -20.40%~sektor -0.82% k/k +24.31%~sektor +32.84% | 3 210 r/r +14.51%~sektor +3.98% k/k -79.90%~sektor -73.92% | 7 382 r/r +15.43%~sektor +7.36% k/k +129.98%~sektor +103.84% | 13 987 r/r +8.87%~sektor +6.62% k/k +89.48%~sektor +52.01% | 22 147 r/r +38.67%~sektor +25.54% k/k +58.34%~sektor +38.00% | 3 376 r/r +5.19%~sektor +5.19% k/k -84.76%~sektor -74.91% | 8 063 r/r +9.23%~sektor +6.11% k/k +138.82%~sektor +101.07% | 19 206 r/r +37.31%~sektor +5.12% k/k +138.19%~sektor +51.18% | 23 288 r/r +5.15%~sektor +4.82% k/k +21.26%~sektor +35.52% | 3 414 r/r +1.11%~sektor +1.30% k/k -85.34%~sektor -76.08% | 8 013 r/r -0.62%~sektor +4.13% k/k +134.74%~sektor +100.94% | 19 891 r/r +3.57%~sektor +2.22% k/k +148.22%~sektor +51.95% | 23 190 r/r -0.42%~sektor +2.07% k/k +16.59%~sektor +34.25% | 3 556 r/r +4.17%~sektor -0.35% k/k -84.67%~sektor -75.23% | 12 038 r/r +50.22%~sektor +1.56% k/k +238.51%~sektor +100.21% | 19 947 r/r +0.28%~sektor -1.74% k/k +65.70%~sektor +49.88% | 24 089 r/r +3.87%~sektor -1.00% k/k +20.76%~sektor +33.60% | 4 245 r/r +19.38%~sektor +6.24% k/k -82.38%~sektor -73.55% | 12 667 r/r +5.22%~sektor +5.46% k/k +198.36%~sektor +100.00% | 23 324 r/r +16.93%~sektor +6.03% k/k +84.14%~sektor +51.05% | 27 535 r/r +14.31%~sektor +8.40% k/k +18.05%~sektor +33.84% | 5 818 r/r +37.04%~sektor +1.29% k/k -78.87%~sektor -75.46% | 10 817 r/r -14.61%~sektor +3.44% k/k +85.92%~sektor +105.22% | 28 876 r/r +23.80%~sektor +6.35% k/k +166.96%~sektor +52.52% | 38 354 r/r +39.29%~sektor +2.60% k/k +32.82%~sektor +32.13% | 7 671 r/r +31.85%~sektor -2.39% k/k -80.00%~sektor -76.27% | 21 094 r/r +95.01%~sektor +1.58% k/k +174.99%~sektor +102.23% | 40 241 r/r +39.36%~sektor -5.41% k/k +90.77%~sektor +49.68% | 49 076 r/r +27.96%~sektor +3.06% k/k +21.95%~sektor +34.04% | 7 658 r/r -0.17%~sektor +3.00% k/k -84.40%~sektor -74.43% | 20 361 r/r -3.48%~sektor +4.46% k/k +165.87%~sektor +104.94% | 35 671 r/r -11.36%~sektor +4.38% k/k +75.20%~sektor +52.22% | 41 993 r/r -14.43%~sektor +7.12% k/k +17.72%~sektor +34.18% | 9 127 r/r +19.18%~sektor +5.80% k/k -78.27%~sektor -74.34% | 19 461 r/r -4.42%~sektor +6.19% k/k +113.24%~sektor +102.56% | 34 021 r/r -4.63%~sektor +3.57% k/k +74.81%~sektor +49.32% | 47 519 r/r +13.16%~sektor +6.55% k/k +39.68%~sektor +36.02% | |
Przepływy pieniężne z działalności inwestycyjnej | -185 865 | -87 245 r/r +53.06%~sektor -53.81% | -12 460 k/k +85.72%~sektor +85.72% | -13 219 k/k -6.09%~sektor -82.65% | 20 067 k/k +251.81%~sektor -50.38% | -10 351 r/r +88.14%~sektor +29.76% k/k -151.58%~sektor -54.10% | -175 r/r +98.59%~sektor -32.81% k/k +98.31%~sektor +68.68% | -182 r/r +98.62%~sektor -28.56% k/k -3.63%~sektor -21.75% | -177 r/r -100.88%~sektor -39.36% k/k +2.61%~sektor -44.22% | -174 r/r +98.32%~sektor -4.17% k/k +1.64%~sektor -40.57% | 0 r/r +100.00%~sektor -4.68% k/k +100.00%~sektor +77.36% | 0 r/r +100.00%~sektor -19.13% | 0 r/r +100.00%~sektor -20.52% | 0 r/r +100.00%~sektor -50.33% | 0 | 8 750 | 8 842 k/k +1.05%~sektor -42.69% | 0 k/k -100.00%~sektor -39.38% | 0 | 0 r/r -100.00%~sektor +13.39% | -1 889 r/r -121.36%~sektor -5.42% | -1 938 k/k -2.60%~sektor -36.34% | 0 k/k +100.00%~sektor +86.92% | 0 | 0 r/r +100.00%~sektor +62.62% | 0 r/r +100.00%~sektor +47.08% | 12 937 | -393 k/k -103.03%~sektor -57.14% | -4 109 k/k -946.78%~sektor -39.09% | -40 485 k/k -885.24%~sektor -49.00% | -6 379 r/r -149.31%~sektor -3.03% k/k +84.24%~sektor +73.94% | -302 r/r +23.09%~sektor -20.48% k/k +95.27%~sektor -70.10% | -17 634 r/r -329.16%~sektor -19.17% k/k -5741.28%~sektor -43.91% | -61 365 r/r -51.58%~sektor -6.19% k/k -247.99%~sektor -27.15% | -10 061 r/r -57.72%~sektor -20.82% k/k +83.61%~sektor +67.04% | -16 663 r/r -5419.41%~sektor -11.25% k/k -65.62%~sektor -91.64% | -65 181 r/r -269.63%~sektor +0.75% k/k -291.18%~sektor -48.83% | -93 085 r/r -51.69%~sektor -39.12% k/k -42.81%~sektor -52.74% | -1 887 r/r +81.24%~sektor +24.38% k/k +97.97%~sektor +81.08% | -34 675 r/r -108.10%~sektor -17.03% k/k -1737.14%~sektor -87.07% | -50 420 r/r +22.65%~sektor +23.06% k/k -45.41%~sektor -44.96% | -65 463 r/r +29.67%~sektor -12.96% k/k -29.84%~sektor -28.62% | -18 866 r/r -899.56%~sektor -57.75% k/k +71.18%~sektor +71.18% | -19 972 r/r +42.40%~sektor -40.24% k/k -5.86%~sektor -115.25% | -81 131 r/r -60.91%~sektor -17.99% k/k -306.22%~sektor -49.56% | -160 817 r/r -145.66%~sektor -66.75% k/k -98.22%~sektor -57.17% | -12 773 r/r +32.29%~sektor -22.44% k/k +92.06%~sektor +76.75% | -37 930 r/r -89.91%~sektor -82.87% k/k -196.94%~sektor -111.24% | -82 222 r/r -1.34%~sektor -22.95% k/k -116.77%~sektor -57.83% | -109 961 r/r +31.62%~sektor -14.26% k/k -33.74%~sektor -32.82% | |
CAPEX (niematerialne i rzeczowe) | 186 245 | 90 279 r/r -51.53%~sektor -4.30% | 12 506 k/k -86.15%~sektor -78.39% | 13 265 k/k +6.08%~sektor +61.72% | 32 836 k/k +147.53%~sektor +56.37% | 8 258 r/r -90.85%~sektor +6.80% k/k -74.85%~sektor +47.60% | 0 r/r -100.00%~sektor -7.52% k/k -100.00%~sektor -82.40% | 0 r/r -100.00%~sektor -7.71% | 0 r/r -100.00%~sektor -16.56% | 0 r/r -100.00%~sektor +3.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 8 709 k/k +20.29%~sektor +47.34% | 41 074 k/k +371.60%~sektor +51.13% | 3 385 k/k -91.76%~sektor -79.87% | 24 279 r/r +235.33%~sektor +23.85% k/k +617.22%~sektor +79.34% | 53 734 r/r +516.97%~sektor +17.98% k/k +121.32%~sektor +51.98% | 74 707 r/r +81.89%~sektor +2.26% k/k +39.03%~sektor +31.94% | 9 851 r/r +191.01%~sektor -0.45% k/k -86.81%~sektor -71.24% | 11 125 r/r -54.18%~sektor +3.63% k/k +12.93%~sektor +85.57% | 65 154 r/r +21.25%~sektor +1.28% k/k +485.67%~sektor +47.65% | 93 053 r/r +24.56%~sektor +28.48% k/k +42.82%~sektor +56.17% | 11 064 r/r +12.31%~sektor +12.31% k/k -88.11%~sektor -77.73% | 15 303 r/r +37.56%~sektor +32.95% k/k +38.32%~sektor +90.12% | 25 652 r/r -60.63%~sektor +38.28% k/k +67.63%~sektor +50.94% | 39 642 r/r -57.40%~sektor +9.18% k/k +54.54%~sektor +36.09% | 16 884 r/r +52.61%~sektor +4.82% k/k -57.41%~sektor -77.80% | 18 128 r/r +18.46%~sektor +38.64% k/k +7.37%~sektor +95.44% | 78 969 r/r +207.84%~sektor +25.96% k/k +335.62%~sektor +71.54% | 133 367 r/r +236.43%~sektor +39.14% k/k +68.89%~sektor +44.70% | 12 470 r/r -26.15%~sektor -8.52% k/k -90.65%~sektor -80.45% | 37 930 r/r +109.23%~sektor +6.32% k/k +204.18%~sektor +107.10% | 76 200 r/r -3.51%~sektor +1.77% k/k +100.90%~sektor +57.62% | 99 417 r/r -25.46%~sektor +0.24% k/k +30.47%~sektor +40.34% | |
Przepływy pieniężne z działalności finansowej | 111 621 | 100 928 r/r -9.58%~sektor +43.62% | 3 845 k/k -96.19%~sektor +6.43% | 6 221 k/k +61.79%~sektor -3.74% | 2 600 k/k -58.21%~sektor -90.70% | 23 066 r/r -77.15%~sektor -78.99% k/k +787.17%~sektor -28.73% | 9 813 r/r +155.19%~sektor -24.81% k/k -57.46%~sektor +99.68% | 103 914 r/r +1570.24%~sektor -24.19% k/k +958.97%~sektor -18.91% | 98 822 r/r +3700.95%~sektor +64.80% k/k -4.90%~sektor -21.22% | 97 152 r/r +321.20%~sektor +69.66% k/k -1.69%~sektor -4.85% | -3 020 r/r -130.78%~sektor -57.50% k/k -103.11%~sektor +62.53% | -2 476 r/r -102.38%~sektor -4.87% k/k +18.02%~sektor +2.42% | -4 848 r/r -104.91%~sektor +91.76% k/k -95.81%~sektor -3.36% | -8 891 r/r -109.15%~sektor +68.94% k/k -83.41%~sektor -14.67% | -262 r/r +91.33%~sektor +32.31% k/k +97.06%~sektor +34.79% | -7 231 r/r -192.08%~sektor -33.57% k/k -2663.19%~sektor -76.26% | -9 706 r/r -100.22%~sektor -75.40% k/k -34.23%~sektor -9.52% | -20 775 r/r -133.66%~sektor -24.75% k/k -114.03%~sektor -2.75% | 529 r/r +302.25%~sektor -80.61% k/k +102.55%~sektor -87.47% | 4 439 r/r +161.38%~sektor +7.36% k/k +738.64%~sektor -41.50% | -1 488 r/r +84.67%~sektor -89.07% k/k -133.51%~sektor -89.47% | -5 689 r/r +72.61%~sektor -27.37% k/k -282.44%~sektor -5.06% | -5 190 r/r -1080.64%~sektor -106.08% k/k +8.77%~sektor +62.44% | -7 139 r/r -260.82%~sektor -68.38% k/k -37.54%~sektor -83.88% | -21 502 r/r -1345.40%~sektor -35.08% k/k -201.22%~sektor -37.86% | -12 467 r/r -119.13%~sektor -8.90% k/k +42.02%~sektor -11.79% | -28 428 r/r -447.72%~sektor -77.86% k/k -128.03%~sektor +58.25% | 4 497 r/r +162.99%~sektor +24.42% k/k +115.82%~sektor -8.48% | 37 486 r/r +274.33%~sektor +37.18% k/k +733.61%~sektor -36.47% | 29 098 r/r +333.40%~sektor +45.39% k/k -22.38%~sektor -13.18% | -8 641 r/r +69.60%~sektor +29.90% k/k -129.70%~sektor +67.07% | 10 889 r/r +142.16%~sektor -4.32% k/k +226.02%~sektor -37.17% | 44 982 r/r +20.00%~sektor +13.73% k/k +313.09%~sektor -19.36% | 45 315 r/r +55.73%~sektor +26.59% k/k +0.74%~sektor -22.49% | -9 073 r/r -4.99%~sektor +70.39% k/k -120.02%~sektor +90.73% | 34 598 r/r +217.72%~sektor +18.73% k/k +481.34%~sektor -104.88% | 39 791 r/r -11.54%~sektor -21.00% k/k +15.01%~sektor -6.25% | 61 151 r/r +34.95%~sektor +30.14% k/k +53.68%~sektor +1.70% | 53 934 r/r +694.46%~sektor +12.22% k/k -11.80%~sektor +70.31% | 69 774 r/r +101.67%~sektor +48.76% k/k +29.37%~sektor +14.60% | 52 481 r/r +31.89%~sektor +36.01% k/k -24.78%~sektor -5.35% | 146 137 r/r +138.98%~sektor +38.26% k/k +178.45%~sektor +5.09% | 53 843 r/r -0.17%~sektor +7.29% k/k -63.16%~sektor -63.16% | -4 882 r/r -107.00%~sektor +90.14% k/k -109.07%~sektor +92.64% | -26 701 r/r -150.88%~sektor +68.12% k/k -446.94%~sektor 0.00% | 43 686 r/r -70.11%~sektor +107.42% k/k +263.61%~sektor +16.93% | 11 806 r/r -78.07%~sektor -38.66% k/k -72.98%~sektor -72.98% | 65 833 r/r +1448.53%~sektor -38.56% k/k +457.64%~sektor -12.59% | 78 142 r/r +392.66%~sektor -100.02% k/k +18.70%~sektor -57.63% | 63 972 r/r +46.43%~sektor +94.44% k/k -18.13%~sektor +113.33% | |
Emisja akcji | 0 | 203 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | k/k -100.00%~sektor -100.00% | 23 066 r/r -77.10%~sektor -77.10% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 219 | 787 k/k +259.13%~sektor +61.08% | 1 047 k/k +33.11%~sektor +25.80% | 603 k/k -42.45%~sektor +21.14% | 661 r/r +201.62%~sektor +5.27% k/k +9.65%~sektor -32.80% | 1 451 r/r +84.46%~sektor +11.11% k/k +119.63%~sektor +80.23% | 2 615 r/r +149.76%~sektor +12.06% k/k +80.23%~sektor +38.79% | 4 652 r/r +672.15%~sektor +7.69% k/k +77.91%~sektor +27.83% | 1 342 r/r +103.11%~sektor +14.64% k/k -71.16%~sektor -46.03% | 2 359 r/r +62.56%~sektor +6.67% k/k +75.77%~sektor +51.00% | 3 583 r/r +37.03%~sektor +8.11% k/k +51.92%~sektor +40.94% | r/r -100.00%~sektor +9.36% k/k -100.00%~sektor +14.13% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -1 802 | 10 746 r/r +696.36%~sektor -20.80% | -6 201 k/k -157.70%~sektor +100.00% | -4 155 k/k +33.00%~sektor +97.66% | -5 973 k/k -43.77%~sektor -68.17% | 8 990 r/r -16.34%~sektor -5.88% k/k +250.50%~sektor -10.29% | -7 749 r/r -24.97%~sektor -59.41% k/k -186.20%~sektor +26.76% | -8 368 r/r -101.42%~sektor -51.33% k/k -7.99%~sektor +100.00% | -5 637 r/r +5.63%~sektor +14.94% k/k +32.64%~sektor -36.60% | -8 265 r/r -191.94%~sektor +54.60% k/k -46.62%~sektor +0.32% | -972 r/r +87.46%~sektor -12.15% k/k +88.24%~sektor +52.05% | 2 971 r/r +135.50%~sektor -146.02% k/k +405.67%~sektor +22.55% | 6 234 r/r +210.59%~sektor -28.84% k/k +109.84%~sektor +4.18% | 2 370 r/r +128.67%~sektor +29.71% k/k -61.99%~sektor -61.99% | -3 333 r/r -242.88%~sektor -4.44% k/k -240.62%~sektor -61.58% | -2 185 r/r -173.56%~sektor -71.04% k/k +34.43%~sektor -33.30% | 1 094 r/r -82.46%~sektor -20.44% k/k +150.04%~sektor +69.00% | -6 661 r/r -381.06%~sektor +5.92% k/k -709.09%~sektor -123.07% | -4 802 r/r -44.09%~sektor +2.61% k/k +27.91%~sektor +27.91% | -2 496 r/r -14.22%~sektor -2.51% k/k +48.02%~sektor +5.70% | 69 r/r -93.69%~sektor -71.76% k/k +102.76%~sektor -16.26% | 0 r/r +100.00%~sektor +44.06% k/k -100.00%~sektor -45.92% | -4 507 r/r +6.15%~sektor +23.11% | -4 049 r/r -62.22%~sektor +5.05% k/k +10.16%~sektor +10.16% | -10 570 r/r -15420.94%~sektor +14.09% k/k -161.06%~sektor -34.52% | -1 985 k/k +81.22%~sektor +1.89% | -15 454 r/r -242.90%~sektor -35.06% k/k -678.38%~sektor -53.90% | 21 729 r/r +636.66%~sektor -65.39% k/k +240.61%~sektor -16.20% | 52 632 r/r +597.93%~sektor -103.16% k/k +142.22%~sektor +8.78% | 22 536 r/r +1235.13%~sektor -41.54% k/k -57.18%~sektor +11.55% | -19 511 r/r -26.25%~sektor -12.07% k/k -186.57%~sektor -17.56% | 4 533 r/r -79.14%~sektor -92.27% k/k +123.23%~sektor -6.86% | 49 793 r/r -5.39%~sektor -5.39% k/k +998.55%~sektor +19.06% | 11 779 r/r -47.73%~sektor +110.74% k/k -76.34%~sektor +10.85% | -24 482 r/r -25.48%~sektor +24.21% k/k -307.85%~sektor +1.15% | 31 927 r/r +604.39%~sektor -27.13% k/k +230.41%~sektor -54.97% | -2 549 r/r -105.12%~sektor -1.71% k/k -107.98%~sektor +22.48% | -5 081 r/r -143.14%~sektor -25.47% k/k -99.36%~sektor -23.50% | 38 774 r/r +258.37%~sektor +125.61% k/k +863.13%~sektor +111.93% | 27 943 r/r -12.48%~sektor +100.00% k/k -27.93%~sektor +11.14% | 4 017 r/r +257.61%~sektor +42.56% k/k -85.63%~sektor -15.54% | 104 006 r/r +2147.01%~sektor +79.03% k/k +2489.33%~sektor +85.46% | 21 904 r/r -43.51%~sektor -37.56% k/k -78.94%~sektor -121.66% | -56 195 r/r -301.11%~sektor +15.02% k/k -356.55%~sektor -5.02% | -90 349 r/r -2349.33%~sektor +10.82% k/k -60.78%~sektor -18.86% | -99 604 r/r -195.77%~sektor +34.21% k/k -10.24%~sektor +7.53% | -12 320 r/r -156.25%~sektor -9.05% k/k +87.63%~sektor +31.11% | -13 480 r/r +76.01%~sektor +0.10% k/k -9.42%~sektor +18.40% | -21 848 r/r +75.82%~sektor +52.10% k/k -62.07%~sektor -62.07% | -23 623 r/r +76.28%~sektor -26.66% k/k -8.12%~sektor +22.76% | |
Free Cash Flow | -113 803 | -93 217 r/r +18.09%~sektor -51.88% | -10 092 k/k +89.17%~sektor +40.20% | -10 423 k/k -3.28%~sektor +44.92% | -61 477 k/k -489.81%~sektor -10.99% | -11 983 r/r +87.15%~sektor +45.58% k/k +80.51%~sektor +1.60% | -17 386 r/r -72.28%~sektor -10.91% k/k -45.10%~sektor -6.80% | -112 100 r/r -975.49%~sektor -1.74% k/k -544.76%~sektor +101.00% | -104 282 r/r -69.63%~sektor +10.78% k/k +6.97%~sektor -0.63% | -105 243 r/r -778.31%~sektor -18.37% k/k -0.92%~sektor +5.97% | 2 048 r/r +111.78%~sektor +6.02% k/k +101.95%~sektor -53.88% | 5 447 r/r +104.86%~sektor -97.50% k/k +165.93%~sektor +8.42% | 11 082 r/r +110.63%~sektor -115.93% k/k +103.46%~sektor +2.48% | 11 261 r/r +110.70%~sektor -106.15% k/k +1.62%~sektor -16.04% | -3 071 r/r -249.94%~sektor -20.94% k/k -127.27%~sektor +2.03% | -3 704 r/r -168.00%~sektor +28.99% k/k -20.61%~sektor +7.08% | 1 958 r/r -82.33%~sektor +43.16% k/k +152.87%~sektor +21.85% | 14 114 r/r +25.34%~sektor +7.51% k/k +620.76%~sektor -58.30% | -5 331 r/r -73.61%~sektor +30.64% k/k -137.77%~sektor +9.84% | -6 935 r/r -87.24%~sektor -49.50% k/k -30.08%~sektor +5.71% | 3 445 r/r +75.94%~sektor -49.65% k/k +149.68%~sektor +76.90% | 8 963 r/r -36.50%~sektor +45.55% k/k +160.15%~sektor +1.30% | 684 r/r +112.82%~sektor +44.43% k/k -92.37%~sektor -51.79% | 3 090 r/r +144.55%~sektor +68.09% k/k +351.95%~sektor +102.31% | 10 932 r/r +217.31%~sektor +1.20% k/k +253.84%~sektor +58.68% | 10 481 r/r +16.94%~sektor +12.10% k/k -4.12%~sektor +11.95% | 38 r/r -94.46%~sektor +54.13% k/k -99.64%~sektor -69.54% | 10 385 r/r +236.13%~sektor -46.93% k/k +27317.98%~sektor -9.29% | 10 546 r/r -3.53%~sektor -56.42% k/k +1.55%~sektor +1.55% | -7 151 r/r -168.22%~sektor -29.68% k/k -167.81%~sektor +8.20% | -7 876 r/r -20893.05%~sektor -65.94% k/k -10.14%~sektor -10.14% | -30 334 r/r -392.09%~sektor -0.38% k/k -285.16%~sektor +26.85% | -31 289 r/r -396.69%~sektor +23.23% k/k -3.15%~sektor -1.92% | -46 878 r/r -555.55%~sektor +8.89% k/k -49.82%~sektor +20.90% | -15 200 r/r -93.00%~sektor -68.18% k/k +67.57%~sektor -60.26% | 2 867 r/r +109.45%~sektor +18.84% k/k +118.86%~sektor +65.62% | -42 312 r/r -35.23%~sektor +32.72% k/k -1575.74%~sektor +17.72% | -66 199 r/r -41.22%~sektor -33.08% k/k -56.46%~sektor -28.32% | -24 555 r/r -61.55%~sektor +43.02% k/k +62.91%~sektor +65.73% | -23 246 r/r -910.76%~sektor +6.93% k/k +5.33%~sektor +4.24% | -24 744 r/r +41.52%~sektor -9.15% k/k -6.45%~sektor -3.30% | -16 912 r/r +74.45%~sektor -24.84% k/k +31.65%~sektor -2.10% | -30 618 r/r -24.69%~sektor -85.99% k/k -81.04%~sektor +4.63% | -50 920 r/r -119.05%~sektor -62.28% k/k -66.31%~sektor -66.31% | -64 101 r/r -159.05%~sektor -56.19% k/k -25.89%~sektor -40.88% | -120 493 r/r -612.47%~sektor -80.53% k/k -87.97%~sektor -11.62% | -25 164 r/r +17.81%~sektor +17.81% k/k +79.12%~sektor +58.72% | -81 672 r/r -60.39%~sektor +13.36% k/k -224.56%~sektor +0.89% | -97 552 r/r -52.18%~sektor +49.30% k/k -19.44%~sektor +8.12% | -77 051 r/r +36.05%~sektor +60.50% k/k +21.02%~sektor -49.95% |
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
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
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Informacje
ISIN: | NL0010391108 |
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Liczba akcji: | 61 238 521 |
Kapitalizacja: | 469 087 071 |
Enterprise Value: | 1 222 891 135 |
Branża: | Energia |
Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją... Photon Energy oferuje rozwiązania na rynku systemów fotowoltaicznych. Spółka świadczy usługi związane z projektowaniem, budową oraz eksploatacją elektrowni słonecznych. Prowadzi także działalność w zakresie wytwarzania energii elektrycznej, handlu systemami fotowoltaicznymi oraz utrzymania i obsługi istniejących elektrowni słonecznych. Spółka działa w Czechach, Słowacji, Polsce, Holandii, Niemczech, Australii, Włoszech i Rumunii.
Nazwa: | PHOTON ENERGY N.V. |
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Adres: | Barbara Strozzilaan 201, 1083, Amsterdam, NETHERLANDS |
CEO: | Georg Hotar |
Telefon: | +42 (27) 700 29 17 |
WWW: | https://www.photonenergy.com/ |
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