Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych CCC
158.30+4.50(+2.93%)CCC SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2004/Q4 (gru 04) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | 2024/Q1 (kwi 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Udział zysku netto w przepływach operacyjnych | -1 554.95%~sektor 75.96% | 95.33%~sektor 95.33% r/r +106.13%~sektor +25.50% | 172.71%~sektor 62.26% k/k +81.17%~sektor -34.69% | 148.58%~sektor 43.48% k/k -13.97%~sektor -30.17% | 193.87%~sektor -5.18% k/k +30.48%~sektor -111.93% | 260.65%~sektor 36.39% r/r +173.42%~sektor -61.83% k/k +34.45%~sektor +801.83% | 254.18%~sektor 77.50% r/r +47.17%~sektor +24.48% k/k -2.48%~sektor +112.97% | 112.90%~sektor 64.17% r/r -24.01%~sektor +47.60% k/k -55.58%~sektor -17.20% | 122.48%~sektor 48.05% r/r -36.82%~sektor +1026.71% k/k +8.49%~sektor -25.12% | 156.05%~sektor 31.78% r/r -40.13%~sektor -12.67% k/k +27.41%~sektor -33.86% | 165.84%~sektor -1.15% r/r -34.75%~sektor -101.48% k/k +6.27%~sektor -103.62% | 659.36%~sektor -25.33% r/r +484.02%~sektor -139.47% k/k +297.59%~sektor -2102.61% | 386.89%~sektor 25.40% r/r +215.88%~sektor -47.14% k/k -41.32%~sektor +200.28% | 235.22%~sektor 97.96% r/r +50.73%~sektor +208.24% k/k -39.20%~sektor +285.67% | 175.26%~sektor 49.84% r/r +5.68%~sektor +4433.91% k/k -25.49%~sektor -49.12% | 251.01%~sektor -32.74% r/r -61.93%~sektor -29.25% k/k +43.22%~sektor -165.69% | 132.73%~sektor -132.95% r/r -65.69%~sektor -623.43% k/k -47.12%~sektor -306.08% | 67.07%~sektor 27.39% r/r -71.49%~sektor -72.04% k/k -49.47%~sektor +120.60% | 74.92%~sektor 26.43% r/r -57.25%~sektor -46.97% k/k +11.70%~sektor -3.50% | 67.66%~sektor 34.58% r/r -73.04%~sektor +205.62% k/k -9.69%~sektor +30.84% | 107.56%~sektor 54.80% r/r -18.96%~sektor +141.22% k/k +58.97%~sektor +58.47% | 132.12%~sektor 64.05% r/r +96.99%~sektor +133.86% k/k +22.83%~sektor +16.89% | 380.25%~sektor 84.83% r/r +407.54%~sektor +220.96% k/k +187.81%~sektor +32.43% | 194.33%~sektor 67.61% r/r +187.22%~sektor +95.52% k/k -48.89%~sektor -20.30% | 304.71%~sektor 48.20% r/r +183.29%~sektor -12.04% k/k +56.80%~sektor -28.71% | -918.98%~sektor 51.08% r/r -795.56%~sektor -20.26% k/k -401.59%~sektor +5.98% | 261.82%~sektor 31.67% r/r -31.15%~sektor -62.67% k/k +128.49%~sektor -38.00% | 217.85%~sektor 29.02% r/r +12.10%~sektor -57.07% k/k -16.79%~sektor -8.35% | 87.58%~sektor 33.94% r/r -71.26%~sektor -29.60% k/k -59.80%~sektor +16.92% | 51.25%~sektor 58.42% r/r +105.58%~sektor +14.37% k/k -41.48%~sektor +72.15% | 52.88%~sektor 53.55% r/r -79.80%~sektor +69.09% k/k +3.18%~sektor -8.34% | 69.50%~sektor 74.18% r/r -68.10%~sektor +155.59% k/k +31.43%~sektor +38.53% | 84.82%~sektor 68.81% r/r -3.15%~sektor +102.76% k/k +22.04%~sektor -7.25% | 86.15%~sektor 81.93% r/r +68.10%~sektor +40.24% k/k +1.57%~sektor +19.08% | 124.73%~sektor 60.26% r/r +135.87%~sektor +12.54% k/k +44.78%~sektor -26.44% | 512.22%~sektor 75.90% r/r +637.01%~sektor +2.31% k/k +310.66%~sektor +25.94% | -3 306.56%~sektor 80.13% r/r -3998.33%~sektor +16.46% k/k -745.54%~sektor +5.57% | 777.27%~sektor 73.48% r/r +802.23%~sektor -10.31% k/k +123.51%~sektor -8.30% | 383.68%~sektor 50.03% r/r +207.61%~sektor -16.98% k/k -50.64%~sektor -31.91% | 215.22%~sektor 62.26% r/r -57.98%~sektor -17.97% k/k -43.91%~sektor +24.45% | 187.94%~sektor 32.13% r/r +105.68%~sektor -59.90% k/k -12.68%~sektor -48.39% | 79.59%~sektor 62.14% r/r -89.76%~sektor -15.43% k/k -57.65%~sektor +93.40% | 117.82%~sektor 107.00% r/r -69.29%~sektor +113.87% k/k +48.03%~sektor +72.19% | 74.31%~sektor 87.18% r/r -65.47%~sektor +40.03% k/k -36.93%~sektor -18.52% | 179.48%~sektor 44.12% r/r -4.50%~sektor +37.32% k/k +141.53%~sektor -49.39% | 175.44%~sektor 51.29% r/r +120.43%~sektor -17.46% k/k -2.25%~sektor +16.25% | 463.74%~sektor 49.47% r/r +293.60%~sektor -53.77% k/k +164.33%~sektor -3.55% | 22 214.29%~sektor 79.82% r/r +29794.08%~sektor -8.45% k/k +4690.25%~sektor +61.35% | 324.90%~sektor 88.71% r/r +81.02%~sektor +101.07% k/k -98.54%~sektor +11.14% | 366.88%~sektor 72.34% r/r +109.12%~sektor +41.04% k/k +12.92%~sektor -18.45% | 115.85%~sektor 71.44% r/r -75.02%~sektor +44.41% k/k -68.42%~sektor -1.24% | 42.21%~sektor 47.85% r/r -99.81%~sektor -40.05% k/k -63.56%~sektor -33.02% | 19.36%~sektor 73.91% r/r -94.04%~sektor -16.68% k/k -54.13%~sektor +54.46% | 5.96%~sektor 64.01% r/r -98.38%~sektor -11.52% k/k -69.21%~sektor -13.39% | 5.03%~sektor 66.97% r/r -95.66%~sektor -6.26% k/k -15.60%~sektor +4.62% | -10.35%~sektor 43.77% r/r -124.52%~sektor -8.53% k/k -305.77%~sektor -34.64% | -10.15%~sektor 37.33% r/r -152.43%~sektor -49.49% k/k +1.93%~sektor -14.71% | -2.78%~sektor 31.40% r/r -146.64%~sektor -50.95% k/k +72.61%~sektor -15.89% | -19.68%~sektor 28.96% r/r -491.25%~sektor -56.76% k/k -607.91%~sektor -7.77% | -419.06%~sektor 6.86% r/r -3948.89%~sektor -84.33% k/k -2029.37%~sektor -76.31% | -233.30%~sektor 18.63% r/r -2198.52%~sektor -50.09% k/k +44.33%~sektor +171.57% | 2 060.71%~sektor 11.10% r/r +74226.26%~sektor -64.65% k/k +983.29%~sektor -40.42% | 10 423.15%~sektor 33.48% r/r +53063.16%~sektor +15.61% k/k +405.80%~sektor +201.62% | -208.37%~sektor 13.02% r/r +50.28%~sektor +89.87% k/k -102.00%~sektor -61.10% | 405.82%~sektor 56.97% r/r +273.95%~sektor +205.80% k/k +294.76%~sektor +337.39% | -444.14%~sektor 47.66% r/r -121.55%~sektor +329.37% k/k -209.44%~sektor -16.34% | 567.05%~sektor 61.33% r/r -94.56%~sektor +83.20% k/k +227.67%~sektor +28.69% | -124.75%~sektor 74.84% r/r +40.13%~sektor +474.63% k/k -122.00%~sektor +22.03% | -104.78%~sektor 59.67% r/r -125.82%~sektor +4.74% k/k +16.01%~sektor -20.28% | -77.23%~sektor 30.81% r/r +82.61%~sektor -35.35% k/k +26.29%~sektor -48.37% | -34.95%~sektor 53.45% r/r -106.16%~sektor -12.86% k/k +54.75%~sektor +73.48% | -31.21%~sektor 46.18% r/r +74.98%~sektor -38.30% k/k +10.70%~sektor -13.60% | -18.42%~sektor 56.87% r/r +82.42%~sektor -4.69% k/k +40.98%~sektor +23.15% | -6.83%~sektor 33.97% r/r +91.16%~sektor +10.26% k/k +62.92%~sektor -40.27% | 19.76%~sektor 33.43% r/r +156.54%~sektor -37.46% k/k +389.31%~sektor -1.59% | |
| Wskaźnik źródeł finansowania inwestycji | 13.53%~sektor 112.36% | 88.54%~sektor 75.28% r/r +554.40%~sektor -33.00% | 529.02%~sektor 96.44% k/k +497.49%~sektor +28.11% | 104.07%~sektor 81.03% k/k -80.33%~sektor -15.98% | 93.30%~sektor 85.44% k/k -10.35%~sektor +5.44% | -25 492.55%~sektor 83.78% r/r -28892.13%~sektor +11.29% k/k -27423.20%~sektor -1.94% | 38.22%~sektor 76.54% r/r -92.78%~sektor -20.63% k/k +100.15%~sektor -8.64% | 81.08%~sektor 73.09% r/r -22.09%~sektor -9.80% k/k +112.14%~sektor -4.51% | 95.81%~sektor 84.82% r/r +2.69%~sektor -0.73% k/k +18.17%~sektor +16.04% | 96.07%~sektor 96.07% r/r +100.38%~sektor +14.67% k/k +0.27%~sektor +13.27% | 99.37%~sektor 92.73% r/r +159.99%~sektor +21.15% k/k +3.43%~sektor -3.48% | 124.48%~sektor 93.33% r/r +53.53%~sektor +27.69% k/k +25.27%~sektor +0.65% | 93.02%~sektor 95.75% r/r -2.91%~sektor +12.89% k/k -25.27%~sektor +2.59% | 92.81%~sektor 96.29% r/r -3.39%~sektor +0.23% k/k -0.23%~sektor +0.56% | 101.57%~sektor 98.90% r/r +2.21%~sektor +6.65% k/k +9.44%~sektor +2.71% | 89.88%~sektor 99.24% r/r -27.80%~sektor +6.33% k/k -11.51%~sektor +0.34% | 72.27%~sektor 54.56% r/r -22.31%~sektor -43.02% k/k -19.59%~sektor -45.02% | 49.61%~sektor 86.67% r/r -46.55%~sektor -9.99% k/k -31.35%~sektor +58.85% | 88.06%~sektor 93.32% r/r -13.30%~sektor -5.64% k/k +77.50%~sektor +7.68% | 79.06%~sektor 84.76% r/r -12.04%~sektor -14.59% k/k -10.22%~sektor -9.17% | 104.45%~sektor 104.45% r/r +44.53%~sektor +91.44% k/k +32.11%~sektor +23.22% | 69.94%~sektor 104.83% r/r +40.98%~sektor +20.95% k/k -33.04%~sektor +0.36% | 95.14%~sektor 103.48% r/r +8.04%~sektor +10.88% k/k +36.03%~sektor -1.29% | 71.65%~sektor 93.93% r/r -9.37%~sektor +10.81% k/k -24.69%~sektor -9.23% | 130.05%~sektor 59.54% r/r +24.51%~sektor -43.00% k/k +81.51%~sektor -36.61% | 200.20%~sektor 65.90% r/r +186.25%~sektor -37.14% k/k +53.94%~sektor +10.68% | 98.92%~sektor 58.14% r/r +3.97%~sektor -43.82% k/k -50.59%~sektor -11.78% | 111.16%~sektor 71.51% r/r +55.14%~sektor -23.87% k/k +12.37%~sektor +23.00% | 59.70%~sektor 86.32% r/r -54.09%~sektor +44.97% k/k -46.29%~sektor +20.70% | 36.06%~sektor 36.06% r/r -81.99%~sektor -45.28% k/k -39.60%~sektor -58.22% | 89.98%~sektor 111.13% r/r -9.04%~sektor +91.14% k/k +149.53%~sektor +208.18% | 46.74%~sektor 75.38% r/r -57.95%~sektor +5.41% k/k -48.06%~sektor -32.17% | 48.02%~sektor 61.21% r/r -19.56%~sektor -29.09% k/k +2.74%~sektor -18.80% | 83.71%~sektor 83.71% r/r +132.14%~sektor +132.14% k/k +74.32%~sektor +36.76% | 35.61%~sektor 96.70% r/r -60.42%~sektor -12.99% k/k -57.46%~sektor +15.51% | 27.18%~sektor 95.74% r/r -41.85%~sektor +27.01% k/k -23.67%~sektor -0.99% | 69.41%~sektor 99.39% r/r +44.54%~sektor +62.38% k/k +155.37%~sektor +3.81% | 91.87%~sektor 84.84% r/r +9.75%~sektor +1.35% k/k +32.36%~sektor -14.64% | 119.56%~sektor 106.01% r/r +235.75%~sektor +9.63% k/k +30.14%~sektor +24.95% | -218.42%~sektor 87.44% r/r -903.61%~sektor -8.67% k/k -282.69%~sektor -17.52% | 110.27%~sektor 96.49% r/r +58.87%~sektor -2.92% k/k +150.49%~sektor +10.36% | 46.53%~sektor 91.22% r/r -49.35%~sektor +7.52% k/k -57.80%~sektor -5.46% | 102.47%~sektor 87.87% r/r -14.29%~sektor -17.11% k/k +120.22%~sektor -3.67% | 77.48%~sektor 83.82% r/r +135.47%~sektor -4.13% k/k -24.39%~sektor -4.61% | 102.61%~sektor 63.20% r/r -6.95%~sektor -34.50% k/k +32.43%~sektor -24.60% | 219.66%~sektor 55.07% r/r +372.08%~sektor -39.63% k/k +114.07%~sektor -12.86% | 59.50%~sektor 59.64% r/r -41.93%~sektor -32.13% k/k -72.91%~sektor +8.30% | 68.34%~sektor 75.20% r/r -11.80%~sektor -10.28% k/k +14.86%~sektor +26.09% | 146.49%~sektor 84.34% r/r +42.76%~sektor +33.45% k/k +114.35%~sektor +12.15% | 37.49%~sektor 73.35% r/r -82.93%~sektor +33.19% k/k -74.41%~sektor -13.04% | 251.47%~sektor 83.98% r/r +322.64%~sektor +40.82% k/k +570.77%~sektor +14.51% | 49.58%~sektor 90.65% r/r -27.45%~sektor +20.55% k/k -80.28%~sektor +7.94% | 55.53%~sektor 66.98% r/r -62.09%~sektor -20.59% k/k +12.00%~sektor -26.12% | 129.06%~sektor 92.14% r/r +244.25%~sektor +25.63% k/k +132.41%~sektor +37.57% | 91.82%~sektor 92.39% r/r -63.49%~sektor +10.01% k/k -28.85%~sektor +0.27% | 128.87%~sektor 85.38% r/r +159.92%~sektor -5.81% k/k +40.35%~sektor -7.59% | 107.49%~sektor 104.67% r/r +93.57%~sektor +56.28% k/k -16.59%~sektor +22.59% | 80.92%~sektor 69.91% r/r -37.30%~sektor -24.13% k/k -24.72%~sektor -33.21% | 72.73%~sektor 81.99% r/r -20.79%~sektor -11.26% k/k -10.12%~sektor +17.28% | 102.46%~sektor 66.20% r/r -20.49%~sektor -22.46% k/k +40.88%~sektor -19.25% | 98.24%~sektor 72.34% r/r -8.61%~sektor -30.89% k/k -4.12%~sektor +9.26% | 147.16%~sektor 44.50% r/r +81.86%~sektor -36.35% k/k +49.80%~sektor -38.48% | 234.49%~sektor 46.80% r/r +222.41%~sektor -42.93% k/k +59.34%~sektor +5.16% | 47.28%~sektor 33.19% r/r -53.86%~sektor -49.87% k/k -79.84%~sektor -29.07% | 27.96%~sektor 89.60% r/r -71.54%~sektor +23.88% k/k -40.86%~sektor +169.98% | 31.24%~sektor 49.02% r/r -78.77%~sektor +10.16% k/k +11.73%~sektor -45.29% | 55.02%~sektor 20.65% r/r -76.54%~sektor -55.87% k/k +76.12%~sektor -57.87% | 130.44%~sektor 96.51% r/r +175.89%~sektor +190.78% k/k +137.08%~sektor +367.36% | -820.54%~sektor 76.00% r/r -3034.69%~sektor -15.18% k/k -729.06%~sektor -21.25% | -299.49%~sektor 85.96% r/r -1058.67%~sektor +75.37% k/k +63.50%~sektor +13.11% | 130.26%~sektor 104.16% r/r +136.75%~sektor +404.41% k/k +143.49%~sektor +21.17% | 350.22%~sektor 86.31% r/r +168.49%~sektor -10.57% k/k +168.86%~sektor -17.14% | 78.74%~sektor 78.74% r/r +109.60%~sektor +3.61% k/k -77.52%~sektor -8.77% | 169.04%~sektor 78.49% r/r +156.44%~sektor -8.70% k/k +114.68%~sektor -0.32% | 99.61%~sektor 88.67% r/r -23.53%~sektor -14.87% k/k -41.07%~sektor +12.97% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCCC0000016 |
|---|---|
| Data debiutu: | 02.12.2004 |
| Liczba akcji: | 68 868 000 |
| Kapitalizacja: | 10 901 804 400 |
| Enterprise Value: | 14 470 704 400 |
| Branża: | Odzież i kosmetyki |
CCC S.A. jest jedną z największych europejskich spółek w segmencie obuwia. Grupa posiada ok. 90 platform e-commerce i prawie 1000 sklepów w 28... CCC S.A. jest jedną z największych europejskich spółek w segmencie obuwia. Grupa posiada ok. 90 platform e-commerce i prawie 1000 sklepów w 28 krajach pod markami CCC, eobuwie.pl, Modivo i DeeZee. Od maja 2021 r. Spółka poprzez sieć sklepów HalfPrice rozwija sprzedaż również w segmencie off-price. CCC S.A. jest notowana na Giełdzie Papierów Wartościowych w Warszawie od 2004 roku.
| Nazwa: | CCC SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Strefowa 6, 59-101, Polkowice, POLSKA |
| CEO: | Dariusz Miłek |
| NIP: | 6922200609 |
| REGON: | 390716905 |
| KRS: | 0000211692 |
| Telefon: | +48 (76) 845 84 00 |
| WWW: | https://corporate.ccc.eu/ |
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