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 +95.60% k/k +198.11%~sektor +111.86% | 23 830 r/r +341.05%~sektor -24.24% k/k -49.91%~sektor +15.78% | -3 220 r/r -113.51%~sektor +16.65% k/k +77.91%~sektor +4.45% | -5 566 r/r -72.86%~sektor +26.57% k/k -40.63%~sektor +23.38% | 1 630 r/r +129.28%~sektor -0.46% k/k +1423.36%~sektor -6.48% | -3 867 r/r -337.24%~sektor +7.02% k/k -50.35%~sektor +5.48% | -388 r/r +89.97%~sektor +31.86% k/k +74.74%~sektor +2.63% | -471 r/r -21.39%~sektor -9.76% k/k -15600.00%~sektor -11.88% | 486 r/r +203.18%~sektor +27.63% k/k +2125.00%~sektor +28.85% | 2 039 r/r +319.55%~sektor -4.63% k/k +207.54%~sektor -6.52% | -5 148 r/r -352.48%~sektor +9.38% k/k -49.48%~sektor +6.20% | -345 r/r +93.30%~sektor +2.21% k/k +28.72%~sektor +7.24% | -426 r/r +92.59%~sektor +44.32% k/k -23.48%~sektor +2.70% | |
Amortyzacja | 2 942 | 3 681 r/r +25.12%~sektor +18.20% k/k +2.82%~sektor -2.11% | 5 582 r/r +51.64%~sektor +19.78% k/k +10.53%~sektor +3.85% | 5 043 r/r -9.66%~sektor +12.50% k/k -6.59%~sektor +2.42% | 4 087 r/r -18.96%~sektor +13.44% k/k -3.88%~sektor +2.64% | 3 869 r/r -5.33%~sektor +7.82% k/k +0.78%~sektor +1.46% | 2 645 r/r -31.64%~sektor +1.40% k/k -26.36%~sektor +0.34% | 18 r/r -99.32%~sektor +6.91% k/k -75.00%~sektor +1.60% | 9 r/r -50.00%~sektor +8.04% k/k +280.00%~sektor +3.02% | 7 r/r -22.22%~sektor +8.50% k/k -12.50%~sektor +1.55% | 4 r/r -42.86%~sektor +4.33% k/k 0.00%~sektor +1.40% | 4 r/r 0.00%~sektor +11.04% k/k 0.00%~sektor +4.70% | 1 r/r -75.00%~sektor +36.26% k/k -50.00%~sektor +9.04% | 0 r/r -100.00%~sektor +30.40% k/k -100.00%~sektor +1.01% | |
Przepływy pieniężne z działalności inwestycyjnej | -22 531 | -48 672 r/r -116.02%~sektor -132.52% k/k -4.02%~sektor -2.67% | -5 749 r/r +88.19%~sektor +28.33% k/k +67.82%~sektor +14.36% | 24 073 r/r +518.73%~sektor -77.63% k/k +0.44%~sektor +2.21% | 5 490 r/r -77.19%~sektor +10.77% k/k +233.32%~sektor +8.62% | -9 342 r/r -270.16%~sektor +36.51% k/k -975.54%~sektor -1.38% | 4 542 r/r +148.62%~sektor -14.85% k/k +61.41%~sektor -5.70% | 386 r/r -91.50%~sektor -45.78% k/k -80.88%~sektor -5.12% | 264 r/r -31.61%~sektor -31.50% k/k +3.53%~sektor +7.50% | 25 r/r -90.53%~sektor -39.08% k/k +8.70%~sektor -12.90% | 18 r/r -28.00%~sektor -3.46% k/k -28.00%~sektor -4.40% | 20 559 r/r +114116.67%~sektor +29.88% k/k 0.00%~sektor +2.15% | 9 r/r -99.96%~sektor -1.58% k/k -10.00%~sektor -6.00% | 9 r/r -99.96%~sektor -22.36% k/k 0.00%~sektor -2.22% | |
CAPEX (niematerialne i rzeczowe) | 32 156 | 47 828 r/r +48.74%~sektor +56.66% k/k -4.74%~sektor -4.74% | 4 674 r/r -90.23%~sektor -37.63% k/k -69.10%~sektor -13.81% | 223 r/r -95.23%~sektor +35.36% k/k +221.86%~sektor +1.92% | 226 r/r +1.35%~sektor +1.96% k/k +222.86%~sektor +5.70% | 218 r/r -3.54%~sektor -26.44% k/k -30.35%~sektor -15.52% | 56 r/r -74.31%~sektor -18.88% k/k -53.33%~sektor -7.53% | 0 r/r -100.00%~sektor +47.00% k/k -100.00%~sektor +10.17% | 1 k/k 0.00%~sektor +0.55% | 12 r/r +1100.00%~sektor +32.32% k/k +50.00%~sektor +21.35% | 0 r/r -100.00%~sektor -3.53% k/k -100.00%~sektor -4.57% | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 34 300 | 44 808 r/r +30.64%~sektor +69.54% k/k -5.04%~sektor -10.01% | -21 398 r/r -147.75%~sektor -100.00% k/k +34.40%~sektor -28.45% | -20 998 r/r +1.87%~sektor +2.68% k/k -117.89%~sektor -38.56% | -407 r/r +98.06%~sektor +26.62% k/k -105.11%~sektor -3.40% | 7 984 r/r +2061.67%~sektor +1.63% k/k +935.15%~sektor +0.33% | -337 r/r -104.22%~sektor +2.05% k/k -154.18%~sektor +0.28% | 24 r/r +107.12%~sektor +27.21% k/k +102.20%~sektor +11.34% | 0 r/r -100.00%~sektor +12.48% k/k -100.00%~sektor -10.00% | 0 | 0 | -17 466 k/k 0.00%~sektor -7.49% | -2 r/r +99.99%~sektor +38.67% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +24.50% k/k +100.00%~sektor +0.36% | |
Emisja akcji | 0 | 0 | 0 | 2 785 k/k 0.00%~sektor 0.00% | 10 940 r/r +292.82%~sektor -50.00% 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 +313.66% k/k +130.10%~sektor +90.38% | -3 317 r/r -315.53%~sektor -69.46% k/k -13.91%~sektor -13.91% | -145 r/r +95.63%~sektor +59.72% k/k +41.77%~sektor -52.96% | -483 r/r -233.10%~sektor -2.36% k/k -339.09%~sektor +44.66% | 272 r/r +156.31%~sektor +89.76% k/k +24.77%~sektor -15.68% | 338 r/r +24.26%~sektor +29.54% k/k -60.88%~sektor +10.14% | 22 r/r -93.49%~sektor +26.07% k/k +103.62%~sektor +3.92% | -207 r/r -1040.91%~sektor +98.65% k/k -174.19%~sektor +15.17% | 511 r/r +346.86%~sektor +111.81% k/k +51200.00%~sektor +33.35% | 2 057 r/r +302.54%~sektor -61.36% k/k +198.98%~sektor -36.93% | -2 055 r/r -199.90%~sektor -7.93% k/k -483.81%~sektor -28.53% | -338 r/r +83.55%~sektor +86.16% k/k +28.99%~sektor +22.31% | -417 r/r +84.50%~sektor +80.96% k/k -23.37%~sektor +5.44% | |
Free Cash Flow | -43 320 | -42 425 r/r +2.07%~sektor +39.05% k/k +23.85%~sektor +23.85% | 19 156 r/r +145.15%~sektor -20.80% k/k -40.96%~sektor -20.26% | -3 443 r/r -117.97%~sektor -10.52% k/k +76.08%~sektor +4.55% | -5 792 r/r -68.23%~sektor +14.04% k/k -43.79%~sektor +20.75% | 1 412 r/r +124.38%~sektor +37.13% k/k +785.44%~sektor -5.30% | -3 923 r/r -377.83%~sektor -0.94% k/k -45.73%~sektor +3.80% | -388 r/r +90.11%~sektor -2.59% k/k +74.89%~sektor -13.97% | -472 r/r -21.65%~sektor -19.45% k/k -11700.00%~sektor -11.90% | 474 r/r +200.42%~sektor +51.67% k/k +1581.25%~sektor +25.63% | 2 039 r/r +330.17%~sektor -7.76% k/k +209.41%~sektor -2.72% | -5 148 r/r -352.48%~sektor +7.75% k/k -49.48%~sektor +7.99% | -345 r/r +93.30%~sektor -0.26% k/k +28.72%~sektor +5.82% | -426 r/r +92.59%~sektor +10.60% k/k -23.48%~sektor +9.53% | |
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