dane w tys. PLN
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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) |
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-04-09 | 2014-02-14 | 2015-02-14 | 2016-02-12 | 2017-02-04 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 746 | 1 603 r/r -8.19%~sektor -8.19% | 2 065 r/r +28.82%~sektor -3.54% | 2 618 r/r +26.78%~sektor +25.26% k/k -27.34%~sektor +73.69% | 2 169 r/r -17.15%~sektor -17.15% k/k +272.68%~sektor -23.54% | 2 647 r/r +22.04%~sektor -14.22% k/k -13.41%~sektor +12.59% | 1 897 r/r -28.33%~sektor +55.23% k/k -35.23%~sektor +12.02% | 5 737 r/r +202.42%~sektor -75.30% k/k +17.54%~sektor -20.12% | 15 590 r/r +171.74%~sektor +20.99% k/k +158.11%~sektor +15.13% | -2 164 r/r -113.88%~sektor +42.10% k/k -132.31%~sektor +0.17% | 6 794 r/r +413.96%~sektor +22.24% k/k +173.29%~sektor -1.19% | 9 723 r/r +43.11%~sektor -17.58% k/k -15.10%~sektor -14.06% | |
| Amortyzacja | 280 | 462 r/r +65.00%~sektor +23.20% | 412 r/r -10.82%~sektor +19.95% | 594 r/r +44.17%~sektor +30.70% k/k +42.79%~sektor +8.98% | 568 r/r -4.38%~sektor +17.50% k/k -17.08%~sektor +1.88% | 658 r/r +15.85%~sektor +10.59% k/k -0.45%~sektor +8.98% | 930 r/r +41.34%~sektor -21.06% k/k +33.24%~sektor -6.60% | 1 599 r/r +71.94%~sektor -3.68% k/k +0.31%~sektor +0.31% | 2 256 r/r +41.09%~sektor +15.38% k/k +67.61%~sektor +22.91% | 1 821 r/r -19.28%~sektor -5.50% k/k -30.71%~sektor -2.34% | 1 336 r/r -26.63%~sektor -13.01% k/k -13.02%~sektor -3.43% | 1 595 r/r +19.39%~sektor +7.22% k/k +19.39%~sektor +3.10% | |
| Przepływy pieniężne z działalności inwestycyjnej | -146 | -1 318 r/r -802.74%~sektor -179.29% | -168 r/r +87.25%~sektor +92.36% | 914 r/r +644.05%~sektor -20.48% k/k +388.33%~sektor +11.29% | -1 098 r/r -220.13%~sektor +70.99% k/k -227.23%~sektor +75.59% | -569 r/r +48.18%~sektor -16.65% k/k +52.50%~sektor -28.08% | -5 589 r/r -882.25%~sektor +0.74% k/k -59.78%~sektor 0.00% | -889 r/r +84.09%~sektor -26.26% k/k +77.35%~sektor -14.44% | -2 361 r/r -165.58%~sektor +80.81% k/k -209.03%~sektor -5.28% | -2 203 r/r +6.69%~sektor -4.46% k/k +15.88%~sektor -53.07% | -240 r/r +89.11%~sektor -37.51% k/k +56.52%~sektor +54.83% | -1 442 r/r -500.83%~sektor -58.55% k/k -54.39%~sektor -40.39% | |
| CAPEX (niematerialne i rzeczowe) | 913 | 318 r/r -65.17%~sektor +52.91% | 168 r/r -47.17%~sektor -51.75% | 496 r/r +195.24%~sektor -28.77% k/k +8.30%~sektor -51.32% | 1 135 r/r +128.83%~sektor -29.79% k/k +108.26%~sektor -11.28% | 654 r/r -42.38%~sektor -46.93% k/k -50.38%~sektor -50.38% | 5 543 r/r +747.55%~sektor +50.89% k/k +58.55%~sektor +8.91% | 997 r/r -82.01%~sektor -18.62% k/k -74.42%~sektor +1.50% | 2 603 r/r +161.08%~sektor -66.54% k/k +144.41%~sektor -27.99% | 476 r/r -81.71%~sektor -81.71% k/k -41.74%~sektor -11.09% | r/r -100.00%~sektor -85.68% k/k -100.00%~sektor -13.19% | 1 442 k/k +64.99%~sektor +8.11% | |
| Przepływy pieniężne z działalności finansowej | 448 | -2 263 r/r -605.13%~sektor +191.64% | -458 r/r +79.76%~sektor +62.14% | 138 r/r +130.13%~sektor -80.94% k/k -87.59%~sektor -87.59% | -45 r/r -132.61%~sektor -67.12% k/k +95.77%~sektor +24.86% | -1 529 r/r -3297.78%~sektor -7.40% k/k -0.53%~sektor -0.26% | 962 r/r +162.92%~sektor -50.32% k/k +516.45%~sektor -39.18% | -2 077 r/r -315.90%~sektor +100.00% k/k -531.81%~sektor +52.38% | -4 155 r/r -100.05%~sektor -6.18% k/k +24.15%~sektor +24.15% | -1 794 r/r +56.82%~sektor -23.04% k/k -280.08%~sektor +13.97% | -310 r/r +82.72%~sektor +12.66% k/k -112.15%~sektor +8.76% | 1 585 r/r +611.29%~sektor +41.09% k/k +159.65%~sektor +68.58% | |
| Emisja akcji | 400 | 0 r/r -100.00%~sektor +1686.00% | 0 | 149 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 417 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 596 k/k 0.00%~sektor 0.00% | 498 r/r -16.44%~sektor -16.44% k/k 0.00%~sektor 0.00% | 1 222 r/r +145.38%~sektor +145.38% k/k 0.00%~sektor 0.00% | 1 044 r/r -14.57%~sektor -14.57% k/k 0.00%~sektor +0.38% | 1 130 r/r +8.24%~sektor +90.72% k/k 0.00%~sektor +0.07% | 0 r/r -100.00%~sektor -51.07% | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 3 219 | r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 2 048 | -1 978 r/r -196.58%~sektor -83.03% | 1 439 r/r +172.75%~sektor +158.56% | 3 670 r/r +155.04%~sektor +94.81% k/k -16.55%~sektor +35.72% | 1 026 r/r -72.04%~sektor +13.69% k/k +170.00%~sektor +0.42% | 549 r/r -46.49%~sektor +38.82% k/k +62.43%~sektor +62.43% | -2 730 r/r -597.27%~sektor +68.11% k/k -241.25%~sektor -58.74% | 2 771 r/r +201.50%~sektor -193.42% k/k +92.83%~sektor -33.33% | 9 074 r/r +227.46%~sektor +106.92% k/k +4592.08%~sektor +44.76% | -6 161 r/r -167.90%~sektor +3.26% k/k -270.85%~sektor -57.88% | 6 244 r/r +201.35%~sektor +113.05% k/k +39.19%~sektor +14.07% | 9 866 r/r +58.01%~sektor -5.62% k/k +25.51%~sektor +52.56% | |
| Free Cash Flow | 833 | 1 285 r/r +54.26%~sektor -159.41% | 1 897 r/r +47.63%~sektor +55.90% | 2 122 r/r +11.86%~sektor +26.57% k/k -32.53%~sektor +69.60% | 1 034 r/r -51.27%~sektor -49.79% k/k +2694.59%~sektor -78.00% | 1 993 r/r +92.75%~sektor -12.91% k/k +14.61%~sektor +15.38% | -3 646 r/r -282.94%~sektor +48.61% k/k -543.03%~sektor +12.35% | 4 740 r/r +230.01%~sektor -100.00% k/k +381.71%~sektor -13.04% | 12 987 r/r +173.99%~sektor +76.15% k/k +161.05%~sektor +25.01% | -2 640 r/r -120.33%~sektor +53.96% k/k -144.90%~sektor -10.14% | 6 794 r/r +357.35%~sektor +11.04% k/k +238.01%~sektor -2.44% | 8 281 r/r +21.89%~sektor -25.14% k/k -21.71%~sektor -12.18% | |
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
