dane w tys. PLN
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|
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) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(mar 24)* |
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| Data publikacji | 2013-02-14 | 2014-03-20 | 2015-03-16 | 2016-03-21 | 2017-03-22 | 2018-03-26 | 2019-03-15 | 2020-03-04 | 2021-03-05 | 2022-03-04 | 2023-04-18 | 2024-04-23 | 2024-05-28 | |
| Przepływy pieniężne z działalności operacyjnej | 6 324 | 7 098 r/r +12.24%~sektor -37.86% | 4 886 r/r -31.16%~sektor +44.43% | 8 606 r/r +76.14%~sektor +16.96% k/k +54.26%~sektor +28.40% | 9 075 r/r +5.45%~sektor +2.94% k/k +39.57%~sektor -17.62% | 10 957 r/r +20.74%~sektor +22.55% k/k -29.60%~sektor +2.71% | 9 074 r/r -17.19%~sektor +6.40% k/k -22.32%~sektor -9.44% | 15 446 r/r +70.22%~sektor +31.57% k/k +79.94%~sektor +23.92% | 21 192 r/r +37.20%~sektor +13.37% k/k -3.02%~sektor +0.30% | 24 131 r/r +13.87%~sektor -67.34% k/k -4.61%~sektor -32.35% | 3 779 r/r -84.34%~sektor +55.04% k/k -59.79%~sektor +21.63% | 15 336 r/r +305.82%~sektor +106.96% k/k +22.05%~sektor +7.24% | 11 224 r/r +499.89%~sektor +122.18% k/k -26.81%~sektor -3.39% | |
| Amortyzacja | 765 | 1 325 r/r +73.20%~sektor +11.18% | 1 507 r/r +13.74%~sektor +8.50% | 1 916 r/r +27.14%~sektor +7.29% k/k +4.93%~sektor +1.60% | 2 165 r/r +13.00%~sektor +10.46% k/k -10.09%~sektor +1.30% | 2 815 r/r +30.02%~sektor +1.25% k/k +22.44%~sektor +1.16% | 3 459 r/r +22.88%~sektor +5.38% k/k +2.92%~sektor +2.17% | 4 587 r/r +32.61%~sektor +8.58% k/k +15.31%~sektor +1.07% | 6 244 r/r +36.12%~sektor +5.29% k/k +2.24%~sektor +0.18% | 6 753 r/r +8.15%~sektor +1.69% k/k +1.26%~sektor +1.10% | 9 362 r/r +38.63%~sektor +9.29% k/k +11.87%~sektor +2.29% | 12 381 r/r +32.25%~sektor +2.54% k/k +5.28%~sektor +0.96% | 14 072 r/r +35.07%~sektor +6.23% k/k +13.66%~sektor +1.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -5 816 | -1 550 r/r +73.35%~sektor +26.62% | -2 861 r/r -84.58%~sektor -56.41% | -6 061 r/r -111.85%~sektor +1.18% k/k -45.10%~sektor +11.06% | -9 903 r/r -63.39%~sektor +35.14% k/k -10.17%~sektor +1.70% | -9 048 r/r +8.63%~sektor +7.74% k/k +19.40%~sektor +5.08% | -24 575 r/r -171.61%~sektor -5.82% k/k -51.22%~sektor -4.10% | -31 129 r/r -26.67%~sektor -26.57% k/k +27.85%~sektor +8.50% | -15 923 r/r +48.85%~sektor +30.08% k/k -58.55%~sektor -7.36% | -34 561 r/r -117.05%~sektor -63.02% k/k -44.78%~sektor -17.39% | -22 136 r/r +35.95%~sektor +29.19% k/k +46.48%~sektor +30.25% | -17 366 r/r +21.55%~sektor -20.63% k/k -236.35%~sektor -15.20% | -19 285 r/r -134.72%~sektor -53.17% k/k -11.05%~sektor -10.93% | |
| CAPEX (niematerialne i rzeczowe) | 5 899 | 1 716 r/r -70.91%~sektor -19.02% | 2 053 r/r +19.64%~sektor +12.86% | 4 630 r/r +125.52%~sektor +16.52% k/k +34.36%~sektor +9.22% | 5 996 r/r +29.50%~sektor -22.38% k/k -19.94%~sektor -1.18% | 8 304 r/r +38.49%~sektor +0.95% k/k +13.89%~sektor -1.68% | 21 634 r/r +160.53%~sektor +12.96% k/k +85.84%~sektor +7.00% | 32 011 r/r +47.97%~sektor +10.26% k/k -20.84%~sektor -12.72% | 8 503 r/r -73.44%~sektor -22.76% k/k +16.50%~sektor +9.39% | 29 394 r/r +245.69%~sektor +33.68% k/k +77.16%~sektor +17.38% | 23 664 r/r -19.49%~sektor -2.88% k/k -41.51%~sektor -9.72% | 26 768 r/r +13.12%~sektor +29.83% k/k +25.82%~sektor +4.45% | 22 479 r/r +2.20%~sektor +44.23% k/k -16.02%~sektor -4.92% | |
| Przepływy pieniężne z działalności finansowej | -3 117 | -4 630 r/r -48.54%~sektor +8.78% | -514 r/r +88.90%~sektor -17.14% | -2 966 r/r -477.04%~sektor +13.32% k/k -203.89%~sektor -7.31% | -424 r/r +85.70%~sektor -32.26% k/k +83.62%~sektor +18.66% | -1 583 r/r -273.35%~sektor +4.69% k/k -643.19%~sektor +2.62% | 13 253 r/r +937.21%~sektor +20.32% k/k +384.75%~sektor +3.37% | 19 222 r/r +45.04%~sektor +3.23% k/k -45.76%~sektor -16.09% | -5 119 r/r -126.63%~sektor +3.07% k/k +48.32%~sektor +16.32% | 3 065 r/r +159.87%~sektor +102.10% k/k +292.77%~sektor +12.78% | 14 128 r/r +360.95%~sektor +12.56% k/k -31.79%~sektor -57.17% | 2 598 r/r -81.61%~sektor -80.94% k/k +148.74%~sektor -0.01% | 51 101 r/r +635.58%~sektor -65.49% k/k +1866.94%~sektor -5.69% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 3 482 | 3 678 r/r +5.63%~sektor +13.80% | 6 933 r/r +88.50%~sektor 0.00% | 4 090 r/r -41.01%~sektor +7.88% k/k 0.00%~sektor 0.00% | 4 731 r/r +15.67%~sektor +7.84% k/k 0.00%~sektor 0.00% | 6 007 r/r +26.97%~sektor +1.93% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -50.01% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 17 k/k -90.56%~sektor +11.63% | 0 r/r -100.00%~sektor +16.52% k/k +100.00%~sektor +2.82% | 38 r/r +123.53%~sektor +16.67% | |
| Przepływy pieniężne razem | -2 609 | 918 r/r +135.19%~sektor +65.55% | 1 511 r/r +64.60%~sektor -21.92% | -421 r/r -127.86%~sektor +114.65% k/k -109.89%~sektor +101.19% | -1 252 r/r -197.39%~sektor -67.36% k/k +75.33%~sektor -40.97% | 326 r/r +126.04%~sektor +105.15% k/k -92.10%~sektor +36.17% | -2 248 r/r -789.57%~sektor +63.84% k/k -22.51%~sektor -1.72% | 3 539 r/r +257.43%~sektor +80.44% k/k +303.53%~sektor +22.24% | 150 r/r -95.76%~sektor +188.96% k/k -92.12%~sektor +14.89% | -7 365 r/r -5010.00%~sektor -104.31% k/k -4390.85%~sektor -21.39% | -4 229 r/r +42.58%~sektor +136.87% k/k +62.41%~sektor +87.33% | 568 r/r +113.43%~sektor -15.76% k/k -72.59%~sektor -21.56% | 43 040 r/r +7049.50%~sektor -53.23% k/k +7477.46%~sektor -5.25% | |
| Free Cash Flow | 425 | 5 382 r/r +1166.35%~sektor -49.36% | 2 833 r/r -47.36%~sektor +89.87% | 3 976 r/r +40.35%~sektor +37.99% k/k +86.40%~sektor +44.10% | 3 079 r/r -22.56%~sektor -8.83% k/k +411.96%~sektor -20.06% | 2 653 r/r -13.84%~sektor -11.10% k/k -67.93%~sektor -1.36% | -12 560 r/r -573.43%~sektor -33.02% k/k -30734.15%~sektor -28.16% | -16 565 r/r -31.89%~sektor +33.12% k/k +47.99%~sektor +46.20% | 12 689 r/r +176.60%~sektor +87.01% k/k -12.81%~sektor -12.50% | -5 263 r/r -141.48%~sektor -141.48% k/k -160.46%~sektor -50.68% | -19 902 r/r -278.15%~sektor +38.35% k/k +36.30%~sektor +62.86% | -11 432 r/r +42.56%~sektor +70.44% k/k -33.33%~sektor +1.69% | -11 293 r/r +43.93%~sektor +81.25% k/k +1.22%~sektor -1.50% | |
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
