dane w tys. PLN
|
|
2007
(gru 07) |
2008
(gru 08) |
2009
(gru 09) |
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) |
O4K
(mar 20)* |
|
| Data publikacji | 2008-02-28 | 2009-03-02 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-02-29 | 2017-04-28 | 2018-04-27 | 2019-04-30 | 2020-04-30 | 2020-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -11 164 | 5 403 r/r +148.40%~sektor +90.83% k/k +198.11%~sektor +101.04% | 23 830 r/r +341.05%~sektor -15.60% k/k -49.91%~sektor +18.25% | -3 220 r/r -113.51%~sektor -0.58% k/k +77.91%~sektor -3.70% | -5 566 r/r -72.86%~sektor +19.44% k/k -40.63%~sektor +24.34% | 1 630 r/r +129.28%~sektor -0.02% k/k +1423.36%~sektor -7.31% | -3 867 r/r -337.24%~sektor +10.07% k/k -50.35%~sektor +5.68% | -388 r/r +89.97%~sektor +34.98% k/k +74.74%~sektor +3.43% | -471 r/r -21.39%~sektor -10.06% k/k -15600.00%~sektor -13.26% | 486 r/r +203.18%~sektor +20.34% k/k +2125.00%~sektor +33.10% | 2 039 r/r +319.55%~sektor -5.66% k/k +207.54%~sektor -10.72% | -5 148 r/r -352.48%~sektor +12.30% k/k -49.48%~sektor +7.50% | -345 r/r +93.30%~sektor +2.21% k/k +28.72%~sektor +5.94% | -426 r/r +92.59%~sektor +48.42% k/k -23.48%~sektor +3.22% | |
| Amortyzacja | 2 942 | 3 681 r/r +25.12%~sektor +19.44% k/k +2.82%~sektor +0.36% | 5 582 r/r +51.64%~sektor +17.16% k/k +10.53%~sektor +2.30% | 5 043 r/r -9.66%~sektor +12.25% k/k -6.59%~sektor +2.01% | 4 087 r/r -18.96%~sektor +10.38% k/k -3.88%~sektor +2.44% | 3 869 r/r -5.33%~sektor +8.76% k/k +0.78%~sektor +2.12% | 2 645 r/r -31.64%~sektor +3.84% k/k -26.36%~sektor +0.33% | 18 r/r -99.32%~sektor +5.80% k/k -75.00%~sektor +1.56% | 9 r/r -50.00%~sektor +7.51% k/k +280.00%~sektor +2.93% | 7 r/r -22.22%~sektor +8.30% k/k -12.50%~sektor +1.64% | 4 r/r -42.86%~sektor +4.28% k/k 0.00%~sektor +1.00% | 4 r/r 0.00%~sektor +10.49% k/k 0.00%~sektor +5.44% | 1 r/r -75.00%~sektor +36.26% k/k -50.00%~sektor +8.50% | 0 r/r -100.00%~sektor +32.34% k/k -100.00%~sektor +0.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -22 531 | -48 672 r/r -116.02%~sektor -116.02% k/k -4.02%~sektor -2.59% | -5 749 r/r +88.19%~sektor +30.35% k/k +67.82%~sektor +16.11% | 24 073 r/r +518.73%~sektor -73.97% k/k +0.44%~sektor +10.94% | 5 490 r/r -77.19%~sektor +7.37% k/k +233.32%~sektor +3.97% | -9 342 r/r -270.16%~sektor +36.63% k/k -975.54%~sektor 0.00% | 4 542 r/r +148.62%~sektor -2.77% k/k +61.41%~sektor -4.42% | 386 r/r -91.50%~sektor -59.92% k/k -80.88%~sektor -6.97% | 264 r/r -31.61%~sektor -31.56% k/k +3.53%~sektor +8.14% | 25 r/r -90.53%~sektor -35.04% k/k +8.70%~sektor -9.77% | 18 r/r -28.00%~sektor -15.73% k/k -28.00%~sektor -6.90% | 20 559 r/r +114116.67%~sektor +34.55% k/k 0.00%~sektor +1.07% | 9 r/r -99.96%~sektor -29.23% k/k -10.00%~sektor -9.09% | 9 r/r -99.96%~sektor -27.60% k/k 0.00%~sektor -4.43% | |
| CAPEX (niematerialne i rzeczowe) | 32 156 | 47 828 r/r +48.74%~sektor +48.74% k/k -4.74%~sektor -4.50% | 4 674 r/r -90.23%~sektor -52.14% k/k -69.10%~sektor -18.58% | 223 r/r -95.23%~sektor +29.87% k/k +221.86%~sektor -4.50% | 226 r/r +1.35%~sektor +6.23% k/k +222.86%~sektor +9.06% | 218 r/r -3.54%~sektor -26.73% k/k -30.35%~sektor -7.59% | 56 r/r -74.31%~sektor -19.50% k/k -53.33%~sektor -6.67% | 0 r/r -100.00%~sektor +47.93% k/k -100.00%~sektor +9.14% | 1 k/k 0.00%~sektor +0.68% | 12 r/r +1100.00%~sektor +25.56% k/k +50.00%~sektor +19.64% | 0 r/r -100.00%~sektor -1.76% k/k -100.00%~sektor -3.72% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 34 300 | 44 808 r/r +30.64%~sektor +50.09% k/k -5.04%~sektor -21.20% | -21 398 r/r -147.75%~sektor -100.28% k/k +34.40%~sektor -20.84% | -20 998 r/r +1.87%~sektor +5.84% k/k -117.89%~sektor -21.75% | -407 r/r +98.06%~sektor +26.93% k/k -105.11%~sektor -3.83% | 7 984 r/r +2061.67%~sektor -4.42% k/k +935.15%~sektor +0.85% | -337 r/r -104.22%~sektor -13.45% k/k -154.18%~sektor -2.96% | 24 r/r +107.12%~sektor +24.48% k/k +102.20%~sektor +9.28% | 0 r/r -100.00%~sektor +20.59% k/k -100.00%~sektor -7.91% | 0 | 0 | -17 466 k/k 0.00%~sektor -9.22% | -2 r/r +99.99%~sektor +26.16% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +22.12% k/k +100.00%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 0 | 2 785 k/k 0.00%~sektor 0.00% | 10 940 r/r +292.82%~sektor -100.00% k/k 0.00%~sektor 0.00% | 1 511 r/r -86.19%~sektor -96.98% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -98.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 605 | 1 539 r/r +154.38%~sektor +206.15% k/k +130.10%~sektor +56.84% | -3 317 r/r -315.53%~sektor -43.02% k/k -13.91%~sektor -11.97% | -145 r/r +95.63%~sektor +56.63% k/k +41.77%~sektor -39.93% | -483 r/r -233.10%~sektor -7.42% k/k -339.09%~sektor +39.85% | 272 r/r +156.31%~sektor +79.77% k/k +24.77%~sektor -14.11% | 338 r/r +24.26%~sektor +33.06% k/k -60.88%~sektor +12.55% | 22 r/r -93.49%~sektor +46.09% k/k +103.62%~sektor +15.08% | -207 r/r -1040.91%~sektor +71.07% k/k -174.19%~sektor +6.35% | 511 r/r +346.86%~sektor +105.12% k/k +51200.00%~sektor +43.54% | 2 057 r/r +302.54%~sektor -83.27% k/k +198.98%~sektor -48.88% | -2 055 r/r -199.90%~sektor -44.48% k/k -483.81%~sektor -31.62% | -338 r/r +83.55%~sektor +86.16% k/k +28.99%~sektor +15.63% | -417 r/r +84.50%~sektor +79.48% k/k -23.37%~sektor +6.80% | |
| Free Cash Flow | -43 320 | -42 425 r/r +2.07%~sektor +76.03% k/k +23.85%~sektor +48.54% | 19 156 r/r +145.15%~sektor +19.98% k/k -40.96%~sektor -4.66% | -3 443 r/r -117.97%~sektor -12.34% k/k +76.08%~sektor +2.47% | -5 792 r/r -68.23%~sektor +13.78% k/k -43.79%~sektor +23.45% | 1 412 r/r +124.38%~sektor +47.84% k/k +785.44%~sektor -5.71% | -3 923 r/r -377.83%~sektor +19.32% k/k -45.73%~sektor +8.52% | -388 r/r +90.11%~sektor -0.46% k/k +74.89%~sektor -9.12% | -472 r/r -21.65%~sektor -18.89% k/k -11700.00%~sektor -22.85% | 474 r/r +200.42%~sektor +42.48% k/k +1581.25%~sektor +27.90% | 2 039 r/r +330.17%~sektor -11.91% k/k +209.41%~sektor -3.98% | -5 148 r/r -352.48%~sektor +13.83% k/k -49.48%~sektor +9.41% | -345 r/r +93.30%~sektor -0.26% k/k +28.72%~sektor +4.99% | -426 r/r +92.59%~sektor +12.59% k/k -23.48%~sektor +14.01% | |
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
