Wskaźniki przepływów pieniężnych LTS (LOTOS)

74.76+0.18(+0.24%)21 lut 17:00

GRUPA LOTOS SPÓŁKA AKCYJNA

GPW - Akcje - 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	139.78%~sektor 66.29%	152.98%~sektor 105.88% r/r +9.44%~sektor +59.73%	197.45%~sektor 135.73% k/k +29.07%~sektor +28.19%	204.98%~sektor 83.49% k/k +3.81%~sektor -38.49%	153.67%~sektor 72.47% k/k -25.03%~sektor -13.20%	103.89%~sektor 74.48% r/r -32.09%~sektor -29.66% k/k -32.39%~sektor +2.77%	78.11%~sektor 68.36% r/r -60.44%~sektor -49.64% k/k -24.81%~sektor -8.22%	117.88%~sektor 85.94% r/r -42.49%~sektor +2.94% k/k +50.92%~sektor +25.73%	241.16%~sektor 68.65% r/r +56.93%~sektor -5.27% k/k +104.58%~sektor -20.12%	492.40%~sektor 102.24% r/r +373.96%~sektor +37.27% k/k +104.18%~sektor +48.92%	559.69%~sektor 117.90% r/r +616.54%~sektor +72.48% k/k +13.67%~sektor +15.32%	2 279.49%~sektor 154.18% r/r +1833.74%~sektor +79.39% k/k +307.28%~sektor +30.77%	1 044.50%~sektor 136.56% r/r +333.11%~sektor +98.91% k/k -54.18%~sektor -11.43%	-145.64%~sektor -14.27% r/r -129.58%~sektor -113.96% k/k -113.94%~sektor -110.45%	-484.78%~sektor -71.01% r/r -186.62%~sektor -160.23% k/k -232.86%~sektor -397.62%	-126.90%~sektor -110.53% r/r -105.57%~sektor -171.69% k/k +73.82%~sektor -55.65%	-22.06%~sektor -41.44% r/r -102.11%~sektor -130.34% k/k +82.62%~sektor +62.51%	129.60%~sektor 48.35% r/r +188.99%~sektor +438.82% k/k +687.49%~sektor +216.69%	150.94%~sektor 66.36% r/r +131.14%~sektor +193.44% k/k +16.47%~sektor +37.24%	30.14%~sektor 33.38% r/r +123.75%~sektor +130.20% k/k -80.03%~sektor -49.70%	75.83%~sektor 48.64% r/r +443.74%~sektor +217.39% k/k +151.59%~sektor +45.74%	76.94%~sektor 63.84% r/r -40.63%~sektor +32.04% k/k +1.46%~sektor +31.25%	163.90%~sektor 70.19% r/r +8.59%~sektor +5.78% k/k +113.02%~sektor +9.95%	1 524.33%~sektor 90.34% r/r +4957.50%~sektor +170.68% k/k +830.04%~sektor +28.71%	313.42%~sektor 86.46% r/r +313.32%~sektor +77.75% k/k -79.44%~sektor -4.29%	71.92%~sektor 65.92% r/r -6.52%~sektor +3.26% k/k -77.05%~sektor -23.76%	219.79%~sektor 73.68% r/r +34.10%~sektor +4.97% k/k +205.60%~sektor +11.77%	-12.28%~sektor -12.28% r/r -100.81%~sektor -113.59% k/k -105.59%~sektor -116.67%	47.38%~sektor 36.37% r/r -84.88%~sektor -57.93% k/k +485.83%~sektor +396.17%	68.51%~sektor 68.51% r/r -4.74%~sektor +3.93% k/k +44.60%~sektor +88.37%	8.25%~sektor 20.83% r/r -96.25%~sektor -71.73% k/k -87.96%~sektor -69.60%	28.85%~sektor 21.45% r/r +334.93%~sektor +274.67% k/k +249.70%~sektor +2.98%	19.62%~sektor 18.04% r/r -58.59%~sektor -50.40% k/k -31.99%~sektor -15.90%	2.74%~sektor 3.10% r/r -96.00%~sektor -95.48% k/k -86.03%~sektor -82.82%	13.08%~sektor 2.54% r/r +58.55%~sektor -87.81% k/k +377.37%~sektor -18.06%	17.53%~sektor 2.66% r/r -39.24%~sektor -87.60% k/k +34.02%~sektor +4.72%	-16.87%~sektor -16.87% r/r -185.98%~sektor -193.51% k/k -196.24%~sektor -734.21%	-106.22%~sektor -45.36% r/r -3976.64%~sektor -1563.23% k/k -529.64%~sektor -168.88%	-105.94%~sektor -64.12% r/r -909.94%~sektor -2624.41% k/k +0.26%~sektor -41.36%	-60.38%~sektor 6.43% r/r -444.44%~sektor +141.73% k/k +43.01%~sektor +110.03%	-74.75%~sektor 15.88% r/r -343.09%~sektor +194.13% k/k -23.80%~sektor +146.97%	-17.69%~sektor -17.69% r/r +83.35%~sektor +61.00% k/k +76.33%~sektor -211.40%	-3.76%~sektor -3.76% r/r +96.45%~sektor +94.14% k/k +78.75%~sektor +78.75%	-16.10%~sektor -16.10% r/r +73.34%~sektor -350.39% k/k -328.19%~sektor -328.19%	12.67%~sektor 24.76% r/r +116.95%~sektor +55.92% k/k +178.70%~sektor +253.79%	38.26%~sektor 50.73% r/r +316.28%~sektor +386.77% k/k +201.97%~sektor +104.89%	53.23%~sektor 57.68% r/r +1515.69%~sektor +1634.04% k/k +39.13%~sektor +13.70%	48.64%~sektor 52.18% r/r +402.11%~sektor +424.10% k/k -8.62%~sektor -9.54%	56.46%~sektor 56.46% r/r +345.62%~sektor +128.03% k/k +16.08%~sektor +8.20%	53.47%~sektor 60.69% r/r +39.75%~sektor +19.63% k/k -5.30%~sektor +7.49%	55.60%~sektor 55.60% r/r +4.45%~sektor -3.61% k/k +3.98%~sektor -8.39%	73.84%~sektor 73.84% r/r +51.81%~sektor +41.51% k/k +32.81%~sektor +32.81%	72.78%~sektor 72.78% r/r +28.91%~sektor +28.91% k/k -1.44%~sektor -1.44%	68.20%~sektor 68.20% r/r +27.55%~sektor +12.37% k/k -6.29%~sektor -6.29%	48.65%~sektor 53.37% r/r -12.50%~sektor -4.01% k/k -28.67%~sektor -21.74%	52.63%~sektor 52.50% r/r -28.72%~sektor -28.90% k/k +8.18%~sektor -1.63%	34.19%~sektor 34.19% r/r -53.02%~sektor -53.02% k/k -35.04%~sektor -34.88%
Wskaźnik źródeł finansowania inwestycji	114.42%~sektor 93.42%	59.93%~sektor 73.13% r/r -47.62%~sektor -21.72%	78.89%~sektor 78.89% k/k +31.64%~sektor +7.88%	58.06%~sektor 58.06% k/k -26.40%~sektor -26.40%	82.71%~sektor 82.71% k/k +42.46%~sektor +42.46%	125.20%~sektor 84.64% r/r +108.91%~sektor +15.74% k/k +51.37%~sektor +2.33%	91.35%~sektor 86.60% r/r +15.79%~sektor +9.77% k/k -27.04%~sektor +2.31%	182.98%~sektor 128.38% r/r +215.16%~sektor +121.12% k/k +100.31%~sektor +48.26%	534.99%~sektor 77.18% r/r +546.83%~sektor -6.69% k/k +192.38%~sektor -39.88%	121.68%~sektor 313.65% r/r -2.81%~sektor +270.57% k/k -77.26%~sektor +306.39%	102.17%~sektor 133.86% r/r +11.84%~sektor +54.58% k/k -16.03%~sektor -57.32%	112.79%~sektor 106.97% r/r -38.36%~sektor -16.68% k/k +10.39%~sektor -20.09%	108.93%~sektor 110.01% r/r -79.64%~sektor +42.54% k/k -3.42%~sektor +2.85%	106.26%~sektor 104.97% r/r -12.67%~sektor -66.53% k/k -2.45%~sektor -4.59%	119.30%~sektor 107.40% r/r +16.77%~sektor -19.77% k/k +12.27%~sektor +2.31%	104.27%~sektor 104.58% r/r -7.55%~sektor -2.23% k/k -12.60%~sektor -2.63%		115.89%~sektor 106.58% r/r +9.06%~sektor +1.53%	98.55%~sektor 98.66% r/r -17.39%~sektor -8.13% k/k -14.96%~sektor -7.43%	111.60%~sektor 47.82% r/r +7.03%~sektor -54.27% k/k +13.24%~sektor -51.53%	309.59%~sektor 80.66% k/k +177.41%~sektor +68.67%	78.69%~sektor 90.85% r/r -32.10%~sektor -14.76% k/k -74.58%~sektor +12.63%	72.06%~sektor 92.79% r/r -26.88%~sektor -5.95% k/k -8.43%~sektor +2.14%	128.66%~sektor 105.97% r/r +15.29%~sektor +121.60% k/k +78.55%~sektor +14.20%	502.67%~sektor 140.60% r/r +62.37%~sektor +74.31% k/k +290.70%~sektor +32.68%	97.71%~sektor 97.28% r/r +24.17%~sektor +7.08% k/k -80.56%~sektor -30.81%	-2 356.06%~sektor -1 137.23% r/r -3369.58%~sektor -1325.60% k/k -2511.28%~sektor -1269.03%	85.62%~sektor 90.24% r/r -33.45%~sektor -14.84% k/k +103.63%~sektor +107.94%	85.22%~sektor 91.00% r/r -83.05%~sektor -35.28% k/k -0.47%~sektor +0.83%	180.69%~sektor 93.28% r/r +84.92%~sektor -4.11% k/k +112.03%~sektor +2.51%	75.37%~sektor 75.37% r/r +103.20%~sektor +106.63% k/k -58.29%~sektor -19.20%	74.65%~sektor 74.65% r/r -12.81%~sektor -17.28% k/k -0.96%~sektor -0.96%	91.99%~sektor 112.68% r/r +7.94%~sektor +23.83% k/k +23.23%~sektor +50.94%	79.16%~sektor 79.16% r/r -56.19%~sektor -15.14% k/k -13.95%~sektor -29.75%	99.11%~sektor 108.15% r/r +31.50%~sektor +43.49% k/k +25.20%~sektor +36.62%	151.95%~sektor 135.71% r/r +103.55%~sektor +81.80% k/k +53.31%~sektor +25.48%	127.42%~sektor 78.18% r/r +38.52%~sektor -30.62% k/k -16.14%~sektor -42.39%	122.36%~sektor 120.70% r/r +54.57%~sektor +52.48% k/k -3.97%~sektor +54.39%	77.52%~sektor 77.73% r/r -21.78%~sektor -28.13% k/k -36.65%~sektor -35.60%	73.54%~sektor 117.84% r/r -51.60%~sektor -13.17% k/k -5.13%~sektor +51.60%	74.18%~sektor 105.44% r/r -41.78%~sektor +34.87% k/k +0.87%~sektor -10.52%	72.50%~sektor 96.85% r/r -40.75%~sektor -19.76% k/k -2.26%~sektor -8.15%	121.80%~sektor 99.72% r/r +57.12%~sektor +28.29% k/k +68.00%~sektor +2.96%	68.91%~sektor 68.91% r/r -6.30%~sektor -41.52% k/k -43.42%~sektor -30.90%	47.68%~sektor 82.80% r/r -35.72%~sektor -21.47% k/k -30.81%~sektor +20.16%	69.07%~sektor 78.01% r/r -4.73%~sektor -19.45% k/k +44.86%~sektor -5.79%	72.49%~sektor 81.37% r/r -40.48%~sektor -18.40% k/k +4.95%~sektor +4.31%	78.86%~sektor 66.96% r/r +14.44%~sektor -2.83% k/k +8.79%~sektor -17.71%	83.96%~sektor 83.96% r/r +76.09%~sektor +1.40% k/k +6.47%~sektor +25.39%	54.80%~sektor 75.22% r/r -20.66%~sektor -3.58% k/k -34.73%~sektor -10.41%	63.44%~sektor 140.77% r/r -12.48%~sektor +73.00% k/k +15.77%~sektor +87.14%	66.86%~sektor 91.02% r/r -15.22%~sektor +35.93% k/k +5.39%~sektor -35.34%	61.40%~sektor 74.09% r/r -26.87%~sektor -11.76% k/k -8.17%~sektor -18.60%	99.46%~sektor 99.46% r/r +81.50%~sektor +32.23% k/k +61.99%~sektor +34.24%	61.67%~sektor 86.95% r/r -2.79%~sektor -38.23% k/k -38.00%~sektor -12.58%	48.25%~sektor 99.07% r/r -27.83%~sektor +8.84% k/k -21.76%~sektor +13.94%	78.83%~sektor 79.55% r/r +28.39%~sektor +7.37% k/k +63.38%~sektor -19.70%

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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).

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Znajdź profil:

ISIN:	PLLOTOS00025
Data debiutu:	09.06.2005
Liczba akcji:	184 873 362
Kapitalizacja:	13 821 132 543
Sektor:	GPW: Przemysł paliwowy

Nazwa:	GRUPA LOTOS SPÓŁKA AKCYJNA
Adres:	ul. Elbląska 135, 80-718, Gdańsk, POLSKA
CEO:	Jan Majewski
NIP:	5830000960
REGON:	190541636
KRS:	0000106150
Telefon:	+48 (58) 326 43 00
WWW:	http://inwestor.lotos.pl/

Wskaźniki przepływów pieniężnych LTS (LOTOS)

GRUPA LOTOS SPÓŁKA AKCYJNA

Informacje