Wskaźniki przepływów pieniężnych FER (FERRUM)

4.16+0.11(+2.72%)17:00

FERRUM SPÓŁKA AKCYJNA

GPW - Akcje/PDA - Notowania ciągłe

Dynamika:

r/r k/k

	2004/Q4	2005/Q4	2006/Q1	2006/Q2	2006/Q3	2006/Q4	2007/Q1	2007/Q2	2007/Q3	2007/Q4	2008/Q1	2008/Q2	2008/Q3	2008/Q4	2009/Q1	2009/Q2	2009/Q3	2009/Q4	2010/Q1	2010/Q2	2010/Q3	2010/Q4	2011/Q1	2011/Q2	2011/Q3	2011/Q4	2012/Q1	2012/Q2	2012/Q3	2012/Q4	2013/Q1	2013/Q2	2013/Q3	2013/Q4	2014/Q1	2014/Q2	2014/Q3	2014/Q4	2015/Q1	2015/Q2	2015/Q3	2015/Q4	2016/Q1	2016/Q2	2016/Q3	2016/Q4	2017/Q1	2017/Q2	2017/Q3	2017/Q4	2018/Q1	2018/Q2	2018/Q3	2018/Q4	2019/Q1	2019/Q2	2019/Q3
Udział zysku netto w przepływach operacyjnych	133.80%~sektor 89.66%	-78.37%~sektor 80.54% r/r -158.57%~sektor -10.17%	-45.21%~sektor 49.20% k/k +42.31%~sektor -38.91%	128.41%~sektor 108.60% k/k +384.03%~sektor +120.72%	148.52%~sektor 104.59% k/k +15.66%~sektor -3.70%	529.03%~sektor 87.06% r/r +775.04%~sektor +8.09% k/k +256.20%~sektor -16.76%	-111.77%~sektor 77.84% r/r -147.22%~sektor +58.20% k/k -121.13%~sektor -10.59%	-200.08%~sektor 55.94% r/r -255.81%~sektor -48.49% k/k -79.01%~sektor -28.13%	366.93%~sektor 102.56% r/r +147.06%~sektor -1.94% k/k +283.39%~sektor +83.34%	119.73%~sektor 38.90% r/r -77.37%~sektor -55.32% k/k -67.37%~sektor -62.08%	-117.54%~sektor -3.22% r/r -5.16%~sektor -104.14% k/k -198.17%~sektor -108.28%	-31.32%~sektor 58.57% r/r +84.35%~sektor +4.70% k/k +73.35%~sektor +1918.94%	-38.44%~sektor 49.93% r/r -110.48%~sektor -51.32% k/k -22.73%~sektor -14.75%	-51.65%~sektor 42.03% r/r -143.14%~sektor +8.06% k/k -34.37%~sektor -15.82%	-63.07%~sektor 23.44% r/r +46.34%~sektor +827.95% k/k -22.11%~sektor -44.23%	272.81%~sektor 24.64% r/r +971.04%~sektor -57.92% k/k +532.55%~sektor +5.14%	214.28%~sektor 9.84% r/r +657.44%~sektor -80.28% k/k -21.45%~sektor -60.05%	-121.31%~sektor 32.76% r/r -134.87%~sektor -22.04% k/k -156.61%~sektor +232.81%	-630.67%~sektor 20.72% r/r -899.95%~sektor -11.63% k/k -419.88%~sektor -36.78%	-6.59%~sektor 35.89% r/r -102.42%~sektor +45.63% k/k +98.96%~sektor +73.26%	28.26%~sektor 67.90% r/r -86.81%~sektor +589.69% k/k +528.83%~sektor +89.19%	34.16%~sektor 65.64% r/r +128.16%~sektor +100.32% k/k +20.88%~sektor -3.34%	9.66%~sektor 105.35% r/r +101.53%~sektor +408.57% k/k -71.72%~sektor +60.51%	-3.51%~sektor 73.52% r/r +46.74%~sektor +104.83% k/k -136.34%~sektor -30.22%	23.50%~sektor 69.62% r/r -16.84%~sektor +2.54% k/k +769.52%~sektor -5.29%	97.48%~sektor 101.31% r/r +185.36%~sektor +54.36% k/k +314.81%~sektor +45.52%	-30.47%~sektor 112.11% r/r -415.42%~sektor +6.42% k/k -131.26%~sektor +10.65%	-140.77%~sektor 74.21% r/r -3910.54%~sektor +0.95% k/k -362.00%~sektor -33.81%	47.74%~sektor 51.11% r/r +103.15%~sektor -26.59% k/k +133.91%~sektor -31.13%	38.45%~sektor 39.42% r/r -60.56%~sektor -61.09% k/k -19.46%~sektor -22.86%	-17.60%~sektor 30.68% r/r +42.24%~sektor -72.63% k/k -145.77%~sektor -22.18%	-135.31%~sektor 19.25% r/r +3.88%~sektor -74.06% k/k -668.81%~sektor -37.26%	-105.28%~sektor 36.76% r/r -320.53%~sektor -28.08% k/k +22.19%~sektor +90.96%	-97.60%~sektor 41.20% r/r -353.84%~sektor +4.50% k/k +7.29%~sektor +12.08%	-95.98%~sektor 32.92% r/r -445.34%~sektor +7.32% k/k +1.66%~sektor -20.08%	-10.21%~sektor 47.76% r/r +92.45%~sektor +148.13% k/k +89.36%~sektor +45.07%	-18.59%~sektor 46.88% r/r +82.34%~sektor +27.54% k/k -82.08%~sektor -1.84%	-15.89%~sektor 60.56% r/r +83.72%~sektor +46.98% k/k +14.52%~sektor +29.16%	-25.14%~sektor 40.74% r/r +73.81%~sektor +23.74% k/k -58.21%~sektor -32.72%	-56.80%~sektor 43.20% r/r -456.32%~sektor -9.57% k/k -125.93%~sektor +6.03%	-21.65%~sektor 52.25% r/r -16.46%~sektor +11.44% k/k +61.88%~sektor +20.96%	-229.19%~sektor 42.07% r/r -1342.35%~sektor -30.53% k/k -958.61%~sektor -19.48%	-182.96%~sektor 56.28% r/r -627.76%~sektor +38.16% k/k +20.17%~sektor +33.79%	-249.01%~sektor 49.51% r/r -338.40%~sektor +14.62% k/k -36.10%~sektor -12.04%	-246.44%~sektor 53.32% r/r -1038.29%~sektor +2.04% k/k +1.03%~sektor +7.69%	4.38%~sektor 47.40% r/r +101.91%~sektor +12.68% k/k +101.78%~sektor -11.09%	42.71%~sektor 48.06% r/r +123.34%~sektor -14.62% k/k +875.11%~sektor +1.37%	-154.95%~sektor 57.98% r/r +37.77%~sektor +17.10% k/k -462.80%~sektor +20.64%	75.10%~sektor 68.64% r/r +130.47%~sektor +28.73% k/k +148.47%~sektor +18.39%	203.76%~sektor 56.39% r/r +4552.05%~sektor +18.95% k/k +171.32%~sektor -17.84%	133.92%~sektor 67.90% r/r +213.56%~sektor +41.31% k/k -34.28%~sektor +20.42%	35.60%~sektor 44.75% r/r +122.98%~sektor -22.81% k/k -73.42%~sektor -34.10%	313.01%~sektor 66.44% r/r +316.79%~sektor -3.19% k/k +779.24%~sektor +48.48%	13.62%~sektor 52.02% r/r -93.32%~sektor -7.76% k/k -95.65%~sektor -21.72%	19.01%~sektor 56.38% r/r -85.80%~sektor -16.98% k/k +39.57%~sektor +8.38%	16.36%~sektor 33.26% r/r -54.04%~sektor -25.66% k/k -13.94%~sektor -40.99%	15.89%~sektor 32.19% r/r -94.92%~sektor -51.56% k/k -2.87%~sektor -3.25%
Wskaźnik źródeł finansowania inwestycji	850.00%~sektor 93.43%	13.14%~sektor 80.84% r/r -98.45%~sektor -13.47%	41.09%~sektor 78.26% k/k +212.71%~sektor -3.20%	-46.48%~sektor 102.80% k/k -213.12%~sektor +31.36%	64.25%~sektor 101.38% k/k +238.23%~sektor -1.39%	535.97%~sektor 98.76% r/r +3978.92%~sektor +22.16% k/k +734.19%~sektor -2.58%	106.05%~sektor 107.60% r/r +158.09%~sektor +37.49% k/k -80.21%~sektor +8.95%	107.08%~sektor 91.11% r/r +330.38%~sektor -11.38% k/k +0.97%~sektor -15.33%	59.75%~sektor 83.96% r/r -7.00%~sektor -17.18% k/k -44.20%~sektor -7.85%	90.32%~sektor 96.41% r/r -83.15%~sektor -2.38% k/k +51.16%~sektor +14.83%	103.84%~sektor 99.35% r/r -2.08%~sektor -7.67% k/k +14.97%~sektor +3.05%	98.50%~sektor 101.20% r/r -8.01%~sektor +11.07% k/k -5.14%~sektor +1.86%	245.03%~sektor 100.19% r/r +310.09%~sektor +19.33% k/k +148.76%~sektor -1.00%	99.59%~sektor 111.77% r/r +10.26%~sektor +15.93% k/k -59.36%~sektor +11.55%	87.58%~sektor 92.18% r/r -15.66%~sektor -7.21% k/k -12.06%~sektor -17.52%	100.74%~sektor 94.65% r/r +2.27%~sektor -6.47% k/k +15.03%~sektor +2.67%	141.50%~sektor 84.79% r/r -42.25%~sektor -15.37% k/k +40.46%~sektor -10.42%	150.45%~sektor 95.96% r/r +51.07%~sektor -14.14% k/k +6.33%~sektor +13.17%	127.46%~sektor 87.98% r/r +45.54%~sektor -4.57% k/k -15.28%~sektor -8.32%	301.43%~sektor 127.45% r/r +199.22%~sektor +34.65% k/k +136.49%~sektor +44.87%	148.35%~sektor 148.35% r/r +4.84%~sektor +74.96% k/k -50.78%~sektor +16.40%	119.20%~sektor 119.20% r/r -20.77%~sektor +24.22% k/k -19.65%~sektor -19.65%	84.14%~sektor 96.96% r/r -33.99%~sektor +10.21% k/k -29.41%~sektor -18.66%	84.57%~sektor 81.72% r/r -71.94%~sektor -35.88% k/k +0.51%~sektor -15.71%	37.88%~sektor 67.61% r/r -74.47%~sektor -54.43% k/k -55.21%~sektor -17.27%	14.80%~sektor 88.08% r/r -87.58%~sektor -26.11% k/k -60.93%~sektor +30.28%	630.93%~sektor 90.03% r/r +649.86%~sektor -7.14% k/k +4163.04%~sektor +2.21%	85.96%~sektor 85.96% r/r +1.64%~sektor +5.19% k/k -86.38%~sektor -4.52%	-19.93%~sektor 81.51% r/r -152.61%~sektor +20.56% k/k -123.19%~sektor -5.18%	-48.41%~sektor 86.88% r/r -427.09%~sektor -1.36% k/k -142.90%~sektor +6.59%	66.08%~sektor 94.10% r/r -89.53%~sektor +4.52% k/k +236.50%~sektor +8.31%	214.18%~sektor 88.80% r/r +149.16%~sektor +3.30% k/k +224.12%~sektor -5.63%	118.58%~sektor 88.90% r/r +694.98%~sektor +9.07% k/k -44.64%~sektor +0.11%	94.78%~sektor 91.43% r/r +295.79%~sektor +5.24% k/k -20.07%~sektor +2.85%	-275.46%~sektor 86.92% r/r -516.86%~sektor -7.63% k/k -390.63%~sektor -4.93%	31.23%~sektor 86.40% r/r -85.42%~sektor -2.70% k/k +111.34%~sektor -0.59%	60.60%~sektor 103.53% r/r -48.90%~sektor +16.46% k/k +94.04%~sektor +19.82%	70.23%~sektor 82.88% r/r -25.90%~sektor -9.35% k/k +15.89%~sektor -19.95%	62.78%~sektor 89.24% r/r +122.79%~sektor +2.67% k/k -10.61%~sektor +7.67%	52.21%~sektor 100.71% r/r +67.18%~sektor +16.56% k/k -16.84%~sektor +12.85%	494.82%~sektor 79.93% r/r +716.53%~sektor -22.80% k/k +847.75%~sektor -20.63%	28.10%~sektor 73.88% r/r -59.99%~sektor -10.87% k/k -94.32%~sektor -7.58%	102.03%~sektor 82.26% r/r +62.52%~sektor -7.82% k/k +263.10%~sektor +11.35%	-162.92%~sektor 87.28% r/r -412.05%~sektor -13.34% k/k -259.68%~sektor +6.10%	104.64%~sektor 83.91% r/r -78.85%~sektor +4.98% k/k +164.23%~sektor -3.86%	154.68%~sektor 86.18% r/r +450.46%~sektor +16.66% k/k +47.82%~sektor +2.71%		4.33%~sektor 81.71% r/r +102.66%~sektor -6.38%		21.99%~sektor 67.65% r/r -85.78%~sektor -21.50%	26.99%~sektor 84.16% k/k +22.74%~sektor +24.40%	8.70%~sektor 60.04% r/r +100.92%~sektor -26.52% k/k -67.77%~sektor -28.66%	44.55%~sektor 84.34% k/k +412.07%~sektor +40.46%	38.09%~sektor 104.37% r/r +73.22%~sektor +54.28% k/k -14.50%~sektor +23.76%	137.69%~sektor 87.55% r/r +410.15%~sektor +4.03% k/k +261.49%~sektor -16.12%	597.70%~sektor 91.06% r/r +6770.11%~sektor +51.67% k/k +334.09%~sektor +4.01%	72.39%~sektor 78.42% r/r +62.49%~sektor -7.01% k/k -87.89%~sektor -13.88%

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Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
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).

FER:

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Znajdź profil:

ISIN:	PLFERUM00014
Data debiutu:	27.06.1997
Liczba akcji:	57 911 485
Kapitalizacja:	240 911 778
Sektor:	GPW: Przemysł metalowy

Nazwa:	FERRUM SPÓŁKA AKCYJNA
Adres:	ul. Porcelanowa 11, 40-246, Katowice, POLSKA
CEO:	Krzysztof Kasprzycki
NIP:	6340128794
REGON:	272581760
KRS:	0000063239
Telefon:	+48 (32) 730 47 99
WWW:	http://www.ferrum.com.pl/

Wskaźniki przepływów pieniężnych FER (FERRUM)

FERRUM SPÓŁKA AKCYJNA

Informacje