dane w tys. PLN
|
|
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) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(wrz 24)* |
|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-03-21 | 2024-03-20 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -210 | 341 r/r +262.38%~sektor +92.73% | -123 r/r -136.07%~sektor -21.26% k/k -136.28%~sektor -7.44% | -187 r/r -52.03%~sektor -17.06% k/k -259.62%~sektor +23.75% | -603 r/r -222.46%~sektor -43.03% k/k -67.50%~sektor -8.18% | -415 r/r +31.18%~sektor -70.70% k/k +53.63%~sektor -73.98% | 27 r/r +106.51%~sektor +29.26% k/k +117.09%~sektor -2.00% | 275 r/r +918.52%~sektor +58.10% k/k -15.64%~sektor +29.99% | 310 r/r +12.73%~sektor +67.09% k/k +536.62%~sektor +4.82% | 221 r/r -28.71%~sektor -37.34% k/k -61.96%~sektor -6.40% | -39 r/r -117.65%~sektor +13.65% k/k +87.50%~sektor +15.88% | 85 r/r +317.95%~sektor +107.78% k/k -82.65%~sektor +29.74% | 1 038 r/r +1121.18%~sektor +0.78% k/k +8.81%~sektor +8.81% | -45 r/r -104.72%~sektor +23.03% k/k +95.30%~sektor +2.77% | |
| Amortyzacja | 7 | 19 r/r +171.43%~sektor +23.09% | 18 r/r -5.26%~sektor +1.92% k/k 0.00%~sektor +0.71% | 21 r/r +16.67%~sektor +23.64% k/k -4.55%~sektor +2.26% | 23 r/r +9.52%~sektor +9.52% k/k +475.00%~sektor +2.66% | 44 r/r +91.30%~sektor +7.64% k/k +91.30%~sektor 0.00% | 65 r/r +47.73%~sektor +8.13% k/k -15.58%~sektor +0.67% | 105 r/r +61.54%~sektor -6.33% k/k +9.38%~sektor 0.00% | 107 r/r +1.90%~sektor +0.89% k/k +12.63%~sektor +2.88% | 97 r/r -9.35%~sektor -4.60% k/k -23.62%~sektor -2.44% | 120 r/r +23.71%~sektor +3.95% k/k +14.29%~sektor 0.00% | 126 r/r +5.00%~sektor 0.00% k/k -5.26%~sektor 0.00% | 128 r/r +1.59%~sektor 0.00% k/k +2.40%~sektor 0.00% | 207 r/r +65.60%~sektor -4.87% k/k +16.95%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -154 | -60 r/r +61.04%~sektor -54.19% | 56 r/r +193.33%~sektor +63.02% k/k +193.33%~sektor +21.69% | 0 r/r -100.00%~sektor -91.85% | 0 | -34 k/k -78.95%~sektor +22.39% | -600 r/r -1664.71%~sektor +8.33% k/k -1775.00%~sektor +14.97% | -115 r/r +80.83%~sektor +36.10% k/k +80.27%~sektor +4.56% | -36 r/r +68.70%~sektor +22.59% k/k +73.91%~sektor -13.06% | -144 r/r -300.00%~sektor -89.47% k/k -171.70%~sektor -44.42% | -307 r/r -113.19%~sektor -13.14% k/k +25.30%~sektor +45.34% | -55 r/r +82.08%~sektor +49.08% | -138 r/r -150.91%~sektor -62.63% k/k +57.93%~sektor +26.01% | -359 r/r -9.45%~sektor -2.48% k/k -3.16%~sektor -2.20% | |
| CAPEX (niematerialne i rzeczowe) | 154 | 5 r/r -96.75%~sektor +33.32% | 0 r/r -100.00%~sektor -30.48% k/k -100.00%~sektor -20.70% | 0 | 0 | 19 k/k 0.00%~sektor -1.93% | 613 r/r +3126.32%~sektor +27.25% k/k +1877.42%~sektor 0.00% | 115 r/r -81.24%~sektor -39.60% k/k -80.24%~sektor -2.12% | 115 r/r 0.00%~sektor -11.50% k/k -47.00%~sektor -15.20% | 104 r/r -9.57%~sektor -12.25% k/k +700.00%~sektor +14.81% | 307 r/r +195.19%~sektor +46.58% k/k -25.30%~sektor 0.00% | 68 r/r -77.85%~sektor -73.98% | 187 r/r +175.00%~sektor 0.00% k/k -52.17%~sektor -1.27% | 358 r/r -8.44%~sektor +80.16% k/k +3.17%~sektor 0.00% | |
| Przepływy pieniężne z działalności finansowej | 411 | -198 r/r -148.18%~sektor -53.34% | 42 r/r +121.21%~sektor +9.73% k/k +124.28%~sektor +26.23% | 215 r/r +411.90%~sektor +2.30% k/k -0.92%~sektor +7.62% | 665 r/r +209.30%~sektor +68.13% k/k +237.56%~sektor 0.00% | 302 r/r -54.59%~sektor -44.11% k/k -67.21%~sektor -10.56% | 624 r/r +106.62%~sektor -19.98% k/k +1055.56%~sektor -17.21% | -153 r/r -124.52%~sektor +2.53% k/k -151.69%~sektor -26.88% | 158 r/r +203.27%~sektor -95.89% k/k -26.51%~sektor +1.32% | -106 r/r -167.09%~sektor +61.55% k/k +70.31%~sektor -4.60% | 389 r/r +466.98%~sektor -25.55% k/k -25.62%~sektor -16.67% | -518 r/r -233.16%~sektor -59.08% k/k -17.46%~sektor +2.27% | -629 r/r -21.43%~sektor -69.59% k/k -23.33%~sektor -9.60% | 649 r/r +227.25%~sektor -3.73% k/k -53.64%~sektor 0.00% | |
| Emisja akcji | 167 | 0 r/r -100.00%~sektor -15.18% | 103 k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 k/k 0.00%~sektor 0.00% | 161 r/r +49.07%~sektor +57.98% k/k 0.00%~sektor 0.00% | 179 r/r +11.18%~sektor +11.18% k/k 0.00%~sektor 0.00% | 143 r/r -20.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 251 r/r +75.52%~sektor -23.98% k/k +75.52%~sektor 0.00% | |
| Skup akcji | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 42 k/k +44.83%~sektor +2.05% | 41 r/r -2.38%~sektor -22.47% k/k -10.87%~sektor -0.36% | 209 r/r +409.76%~sektor +7.44% k/k -11.81%~sektor -1.32% | 76 r/r -63.64%~sektor -37.82% k/k +90.00%~sektor +1.62% | 84 r/r +10.53%~sektor +10.53% k/k +23.53%~sektor +10.46% | 116 r/r +70.59%~sektor -26.48% k/k +625.00%~sektor -6.44% | |
| Przepływy pieniężne razem | 47 | 83 r/r +76.60%~sektor +34.38% | -25 r/r -130.12%~sektor +45.85% k/k -123.58%~sektor +5.90% | 28 r/r +212.00%~sektor -89.63% k/k -83.03%~sektor -3.50% | 62 r/r +121.43%~sektor +86.71% k/k +138.04%~sektor -32.87% | -147 r/r -337.10%~sektor +52.36% k/k -2200.00%~sektor -5.78% | 51 r/r +134.69%~sektor +85.76% k/k +137.50%~sektor -29.34% | 7 r/r -86.27%~sektor -75.26% k/k -82.05%~sektor -34.04% | 432 r/r +6071.43%~sektor +113.24% k/k +7100.00%~sektor +36.06% | -29 r/r -106.71%~sektor +122.92% k/k -116.96%~sektor -30.70% | 43 r/r +248.28%~sektor -2.43% k/k +121.50%~sektor -32.72% | -488 r/r -1234.88%~sektor -61.84% k/k -1095.92%~sektor +43.99% | 271 r/r +155.53%~sektor +49.00% k/k +133.62%~sektor -21.88% | 245 r/r +111.21%~sektor +9.21% k/k +157.89%~sektor -15.85% | |
| Free Cash Flow | -364 | 336 r/r +192.31%~sektor +55.22% | -123 r/r -136.61%~sektor +0.54% k/k -136.83%~sektor +1.32% | -187 r/r -52.03%~sektor +8.99% k/k -259.62%~sektor -12.36% | -603 r/r -222.46%~sektor -67.88% k/k -67.50%~sektor +14.68% | -434 r/r +28.03%~sektor +21.78% k/k +52.52%~sektor -16.60% | -586 r/r -35.02%~sektor +34.53% k/k -210.05%~sektor -13.23% | 160 r/r +127.30%~sektor -4.15% k/k +162.50%~sektor +24.75% | 153 r/r -4.38%~sektor +51.59% k/k +148.26%~sektor +0.39% | 76 r/r -50.33%~sektor -49.36% k/k -85.44%~sektor +5.28% | -555 r/r -830.26%~sektor +13.04% k/k +42.19%~sektor -6.30% | -59 r/r +89.37%~sektor +99.88% k/k -113.11%~sektor +22.74% | 767 r/r +1400.00%~sektor +2.96% k/k +54.95%~sektor +13.57% | -519 r/r -204.85%~sektor +14.11% k/k +60.68%~sektor -6.09% | |
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
