dane w tys. PLN
|
|
2010
(gru 10) |
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 | 2011-03-06 | 2012-03-05 | 2013-03-07 | 2014-03-05 | 2015-04-05 | 2016-03-03 | 2017-03-08 | 2018-03-07 | 2019-03-13 | 2020-03-11 | 2021-03-10 | 2022-03-09 | 2023-03-08 | 2024-03-13 | 2024-10-29 | |
| Przepływy pieniężne z działalności operacyjnej | 3 540 508 | 3 564 358 r/r +0.67% | 3 851 084 r/r +8.04% k/k -10.93% | 2 629 325 r/r -31.73% k/k -30.47% | 2 987 872 r/r +13.64% k/k +34.76% | 4 645 035 r/r +55.46% k/k -5.89% | 5 963 552 r/r +28.39% k/k +20.20% | 6 873 643 r/r +15.26% k/k -8.20% | 11 377 800 r/r +65.53% k/k 0.00% | 12 004 712 r/r +5.51% k/k +12.12% | 6 857 593 r/r -42.88% k/k +465.07% | 14 681 285 r/r +114.09% k/k -26.91% | -2 546 616 r/r -117.35% k/k -241.37% | 11 435 240 r/r +549.04% k/k +40.76% | 12 009 139 r/r +47.82% k/k -8.11% | |
| Amortyzacja | 1 069 281 | 1 117 450 r/r +4.50% | 2 191 275 r/r +96.10% k/k +90.59% | 1 410 048 r/r -35.65% k/k -37.82% | 1 726 232 r/r +22.42% k/k +16.20% | 1 674 770 r/r -2.98% k/k -10.15% | 1 756 328 r/r +4.87% k/k +0.08% | 2 018 716 r/r +14.94% k/k +5.27% | 2 107 000 r/r +4.37% k/k -1.32% | 5 169 819 r/r +145.36% k/k +16.69% | 6 322 276 r/r +22.29% k/k +1.13% | 5 284 711 r/r -16.41% k/k +2.26% | 6 448 613 r/r +22.02% k/k +1.27% | 5 269 776 r/r -18.28% k/k -8.44% | 5 086 378 r/r -11.62% k/k -3.25% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 306 899 | -2 499 909 r/r -91.29% | -887 139 r/r +64.51% k/k +56.25% | -1 007 770 r/r -13.60% k/k -58.50% | -2 288 855 r/r -127.12% k/k -2.81% | -2 518 547 r/r -10.04% k/k -2.30% | -2 716 336 r/r -7.85% k/k -19.18% | -2 836 212 r/r -4.41% k/k +19.37% | -2 734 800 r/r +3.58% k/k -10.28% | -3 939 113 r/r -44.04% k/k -45.39% | -530 702 r/r +86.53% k/k +75.72% | -1 950 146 r/r -267.47% k/k -67.39% | 2 321 501 r/r +219.04% k/k +18.15% | -1 956 600 r/r -184.28% k/k +7.94% | -1 610 918 r/r +24.20% k/k +17.00% | |
| CAPEX (niematerialne i rzeczowe) | 1 065 321 | 1 660 717 r/r +55.89% | 1 774 279 r/r +6.84% k/k +0.87% | 1 965 773 r/r +10.79% k/k +1.72% | 2 335 740 r/r +18.82% k/k -1.02% | 3 098 111 r/r +32.64% k/k +50.95% | 2 880 024 r/r -7.04% k/k -9.03% | 3 136 517 r/r +8.91% k/k -8.40% | 3 040 100 r/r -3.07% k/k -2.53% | 3 015 018 r/r -0.83% k/k +3.54% | 2 044 356 r/r -32.19% k/k -23.34% | 1 476 407 r/r -27.78% k/k -34.71% | 3 259 481 r/r +120.77% k/k +49.01% | 2 191 392 r/r -32.77% k/k -3.35% | 2 197 765 r/r -3.07% k/k -1.31% | |
| Przepływy pieniężne z działalności finansowej | -942 551 | -2 208 400 r/r -134.30% | 171 704 r/r +107.78% k/k +129.63% | -1 820 621 r/r -1160.32% k/k +29.35% | -502 951 r/r +72.37% k/k +76.13% | -2 944 697 r/r -485.48% k/k -356.79% | -2 446 472 r/r +16.92% k/k -108.36% | -3 207 422 r/r -31.10% k/k -2.44% | -4 089 300 r/r -27.49% k/k +18.82% | -9 679 571 r/r -136.70% k/k -30.31% | 2 210 489 r/r +122.84% k/k -57.18% | -13 577 429 r/r -714.23% k/k +20.63% | -13 868 034 r/r -2.14% k/k +19.40% | -6 195 900 r/r +55.32% k/k -28.69% | -6 377 274 r/r -32.46% k/k +20.22% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 289 102 | 737 606 r/r +155.14% | 854 434 r/r +15.84% k/k -4.06% | 1 169 510 r/r +36.88% k/k -4.20% | 1 338 362 r/r +14.44% k/k +2.44% | 1 291 235 r/r -3.52% k/k +1.60% | 1 415 680 r/r +9.64% k/k -0.03% | 1 689 215 r/r +19.32% k/k -1.32% | 2 270 400 r/r +34.41% k/k -1.41% | 2 572 134 r/r +13.29% k/k +0.15% | 0 r/r -100.00% | 2 690 649 k/k +1.74% | 2 860 839 r/r +6.33% k/k +0.20% | 543 500 r/r -81.00% k/k -2.30% | 539 125 r/r -3.09% k/k 0.00% | |
| Skup akcji | | | | | | | | 0 | 0 | 3 445 127 k/k +3758.27% | 1 186 004 r/r -65.57% k/k -73.79% | 4 599 400 r/r +287.81% k/k +102.19% | 11 724 750 r/r +154.92% k/k -9.71% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 2 542 325 k/k +30.04% | 2 819 643 r/r +10.91% k/k +16.03% | 2 630 857 r/r -6.70% k/k -15.11% | 2 959 327 r/r +12.49% k/k +1.60% | 2 621 844 r/r -11.40% k/k -3.79% | 2 705 652 r/r -0.72% k/k +2.07% | |
| Przepływy pieniężne razem | 1 291 058 | -1 143 951 r/r -188.61% | 3 135 649 r/r +374.11% k/k +82.70% | -199 066 r/r -106.35% k/k -135.01% | 196 066 r/r +198.49% k/k +109.26% | -818 208 r/r -517.31% k/k -144.73% | 800 744 r/r +197.87% k/k -46.91% | 830 009 r/r +3.65% k/k -1.04% | 4 553 700 r/r +448.63% k/k +17.96% | -1 613 972 r/r -135.44% k/k -383.60% | 8 537 380 r/r +628.97% k/k +103.73% | -846 290 r/r -109.91% k/k -146.61% | -14 093 150 r/r -1565.29% k/k -4.86% | 3 282 740 r/r +123.29% k/k +177.21% | 4 020 947 r/r +239.55% k/k +28.31% | |
| Free Cash Flow | 2 475 188 | 1 903 641 r/r -23.09% | 2 076 806 r/r +9.10% k/k -19.02% | 663 552 r/r -68.05% k/k -64.11% | 652 132 r/r -1.72% k/k +557.38% | 1 546 925 r/r +137.21% k/k -46.35% | 3 083 528 r/r +99.33% k/k +71.74% | 3 737 126 r/r +21.20% k/k -8.03% | 8 337 700 r/r +123.10% k/k +0.96% | 6 447 369 r/r -22.67% k/k +10.40% | 1 993 594 r/r -69.08% k/k +151.34% | 10 574 021 r/r +430.40% k/k -28.20% | -8 765 423 r/r -182.90% k/k -165.71% | 6 622 004 r/r +175.55% k/k +111.46% | 7 105 722 r/r +126.91% k/k -13.25% | |
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
