dane w tys. PLN
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|
2011/Q4
(gru 11) |
2012/Q2
(cze 12) |
2012/Q4
(gru 12) |
2013/Q2
(cze 13) |
2013/Q4
(gru 13) |
2014/Q2
(cze 14) |
2014/Q4
(gru 14) |
2020/Q4
(gru 20) |
2021/Q1
(mar 21) |
2021/Q2
(cze 21) |
2021/Q3
(wrz 21) |
2021/Q4
(gru 21) |
2022/Q1
(mar 22) |
2022/Q2
(cze 22) |
2022/Q3
(wrz 22) |
2022/Q4
(gru 22) |
2023/Q1
(mar 23) |
2023/Q2
(cze 23) |
2023/Q3
(wrz 23) |
2023/Q4
(gru 23) |
2024/Q1
(mar 24) |
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| Data publikacji | 2012-04-20 | 2012-09-26 | 2013-04-11 | 2013-09-09 | 2014-03-27 | 2014-09-30 | 2015-03-06 | 2021-02-03 | 2021-04-30 | 2021-07-30 | 2021-10-29 | 2022-02-04 | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-02 | 2024-05-01 | |
| Przepływy pieniężne z działalności operacyjnej | 24 902 | 15 851 | 30 233 r/r +21.41% | 26 457 r/r +66.91% | 38 137 r/r +26.14% | 40 251 r/r +52.14% | 51 308 r/r +34.54% | 248 294 938 | 16 715 499 k/k -93.27% | 64 385 648 k/k +285.19% | 96 782 193 k/k +50.32% | 188 087 620 r/r -24.25% k/k +94.34% | -11 662 479 r/r -169.77% k/k -106.20% | 27 679 438 r/r -57.01% k/k +337.34% | 87 074 061 r/r -10.03% k/k +214.58% | 205 792 954 r/r +9.41% k/k +136.34% | 20 556 799 r/r +276.26% k/k -90.01% | 87 322 742 r/r +215.48% k/k +324.79% | 185 629 226 r/r +113.19% k/k +112.58% | 334 262 510 r/r +62.43% k/k +80.07% | 75 739 525 r/r +268.44% k/k -77.34% | |
| Amortyzacja | 3 517 | 3 472 | 7 272 r/r +106.77% | 3 910 r/r +12.62% | 8 061 r/r +10.85% | 4 823 r/r +23.35% | 9 458 r/r +17.33% | 94 903 358 | 29 788 741 k/k -68.61% | 59 129 211 k/k +98.50% | 97 792 295 k/k +65.39% | 139 797 980 r/r +47.31% k/k +42.95% | 38 427 659 r/r +29.00% k/k -72.51% | 84 759 593 r/r +43.35% k/k +120.57% | 144 814 679 r/r +48.08% k/k +70.85% | 184 527 858 r/r +32.00% k/k +27.42% | 47 755 488 r/r +24.27% k/k -74.12% | 93 269 099 r/r +10.04% k/k +95.31% | 152 253 457 r/r +5.14% k/k +63.24% | 191 488 905 r/r +3.77% k/k +25.77% | 46 602 802 r/r -2.41% k/k -75.66% | |
| Przepływy pieniężne z działalności inwestycyjnej | -208 873 | -2 783 | -4 566 r/r +97.81% | -775 r/r +72.15% | -7 532 r/r -64.96% | -89 r/r +88.52% | -4 369 r/r +41.99% | -224 041 982 | -34 383 222 k/k +84.65% | -116 942 411 k/k -240.11% | -181 954 195 k/k -55.59% | -236 105 240 r/r -5.38% k/k -29.76% | 3 787 171 r/r +111.01% k/k +101.60% | -50 078 490 r/r +57.18% k/k -1422.32% | -132 649 374 r/r +27.10% k/k -164.88% | -165 512 082 r/r +29.90% k/k -24.77% | -67 861 480 r/r -1891.88% k/k +59.00% | -96 418 861 r/r -92.54% k/k -42.08% | -162 692 670 r/r -22.65% k/k -68.74% | -196 092 855 r/r -18.48% k/k -20.53% | -71 244 373 r/r -4.98% k/k +63.67% | |
| CAPEX (niematerialne i rzeczowe) | 210 174 | 3 342 | 6 005 r/r -97.14% | 1 704 r/r -49.01% | 9 084 r/r +51.27% | 1 262 r/r -25.94% | 6 478 r/r -28.69% | 150 862 176 | 47 936 543 k/k -68.22% | 100 298 295 k/k +109.23% | 168 156 115 k/k +67.66% | 247 875 180 r/r +64.31% k/k +47.41% | 62 496 675 r/r +30.37% k/k -74.79% | 137 500 688 r/r +37.09% k/k +120.01% | 233 067 625 r/r +38.60% k/k +69.50% | 280 152 561 r/r +13.02% k/k +20.20% | 60 996 334 r/r -2.40% k/k -78.23% | 105 383 569 r/r -23.36% k/k +72.77% | 166 664 728 r/r -28.49% k/k +58.15% | 207 488 615 r/r -25.94% k/k +24.49% | 59 529 855 r/r -2.40% k/k -71.31% | |
| Przepływy pieniężne z działalności finansowej | 222 606 | -9 113 | -15 528 r/r -106.98% | -20 912 r/r -129.47% | -42 641 r/r -174.61% | -5 768 r/r +72.42% | -14 672 r/r +65.59% | -4 149 274 | -13 791 378 k/k -232.38% | 46 277 185 k/k +435.55% | 37 493 568 k/k -18.98% | 25 541 460 r/r +715.56% k/k -31.88% | 8 318 399 r/r +160.32% k/k -67.43% | 29 656 220 r/r -35.92% k/k +256.51% | 47 710 186 r/r +27.25% k/k +60.88% | 42 776 692 r/r +67.48% k/k -10.34% | 27 280 264 r/r +227.95% k/k -36.23% | -759 721 r/r -102.56% k/k -102.78% | -39 908 470 r/r -183.65% k/k -5153.04% | -62 483 865 r/r -246.07% k/k -56.57% | -5 009 682 r/r -118.36% k/k +91.98% | |
| Emisja akcji | 139 629 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 26 895 000 | 29 719 800 k/k +10.50% | 26 410 800 k/k -11.13% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 39 996 893 | 13 513 646 k/k -66.21% | 23 619 735 k/k +74.78% | 35 545 228 k/k +50.49% | 45 321 780 r/r +13.31% k/k +27.50% | 11 608 138 r/r -14.10% k/k -74.39% | 21 677 370 r/r -8.22% k/k +86.74% | 31 210 743 r/r -12.19% k/k +43.98% | 34 954 694 r/r -22.87% k/k +12.00% | 5 924 892 r/r -48.96% k/k -83.05% | 10 677 160 r/r -50.75% k/k +80.21% | 15 752 769 r/r -49.53% k/k +47.54% | 17 251 040 r/r -50.65% k/k +9.51% | 3 071 222 r/r -48.16% k/k -82.20% | |
| Przepływy pieniężne razem | 38 635 | 3 955 | 10 139 r/r -73.76% | 4 770 r/r +20.61% | -12 036 r/r -218.71% | 34 394 r/r +621.05% | 32 267 r/r +368.09% | 20 103 682 | -31 459 100 k/k -256.48% | -6 279 579 k/k +80.04% | -47 678 435 k/k -659.26% | -22 476 160 r/r -211.80% k/k +52.86% | 443 091 r/r +101.41% k/k +101.97% | 7 257 168 r/r +215.57% k/k +1537.85% | 2 134 872 r/r +104.48% k/k -70.58% | 83 057 564 r/r +469.54% k/k +3790.52% | -20 024 418 r/r -4619.26% k/k -124.11% | -9 855 840 r/r -235.81% k/k +50.78% | -16 971 915 r/r -894.99% k/k -72.20% | 75 685 790 r/r -8.88% k/k +545.95% | -514 529 r/r +97.43% k/k -100.68% | |
| Free Cash Flow | -185 272 | 12 509 | 24 228 r/r +113.08% | 24 753 r/r +97.88% | 29 053 r/r +19.91% | 38 989 r/r +57.51% | 44 830 r/r +54.30% | 57 435 869 | -44 734 690 k/k -177.89% | -59 532 382 k/k -33.08% | -106 919 150 k/k -79.60% | -105 109 340 r/r -283.00% k/k +1.69% | -85 767 292 r/r -91.72% k/k +18.40% | -131 498 620 r/r -120.89% k/k -53.32% | -177 204 308 r/r -65.74% k/k -34.76% | -109 314 301 r/r -4.00% k/k +38.31% | -46 364 427 r/r +45.94% k/k +57.59% | -28 737 987 r/r +78.15% k/k +38.02% | 3 211 730 r/r +101.81% k/k +111.18% | 109 522 855 r/r +200.19% k/k +3310.09% | 13 138 448 r/r +128.34% k/k -88.00% | |
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
