dane w tys. PLN
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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 | 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 | 16 715 499 | 48 361 503 k/k +189.32% | 29 197 153 k/k -39.63% | 89 669 160 k/k +207.12% | -11 662 479 r/r -169.77% k/k -113.01% | 40 185 613 r/r -16.91% k/k +444.57% | 56 487 433 r/r +93.47% k/k +40.57% | 128 413 711 r/r +43.21% k/k +127.33% | 20 556 799 r/r +276.26% k/k -83.99% | 67 660 342 r/r +68.37% k/k +229.14% | 92 711 925 r/r +64.13% k/k +37.03% | 167 099 775 r/r +30.13% k/k +80.24% | 75 739 525 r/r +268.44% k/k -54.67% | |
| Amortyzacja | 29 788 741 | 30 572 533 k/k +2.63% | 35 724 890 k/k +16.85% | 40 352 340 k/k +12.95% | 38 427 659 r/r +29.00% k/k -4.77% | 43 551 970 r/r +42.45% k/k +13.33% | 51 152 729 r/r +43.19% k/k +17.45% | 55 836 833 r/r +38.37% k/k +9.16% | 47 755 488 r/r +24.27% k/k -14.47% | 47 591 387 r/r +9.27% k/k -0.34% | 53 008 831 r/r +3.63% k/k +11.38% | 54 381 700 r/r -2.61% k/k +2.59% | 46 602 802 r/r -2.41% k/k -14.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -34 383 222 | -83 981 280 k/k -144.25% | -59 200 790 k/k +29.51% | -51 074 800 k/k +13.73% | 3 787 171 r/r +111.01% k/k +107.41% | -54 139 635 r/r +35.53% k/k -1529.55% | -77 311 106 r/r -30.59% k/k -42.80% | -47 631 878 r/r +6.74% k/k +38.39% | -67 861 480 r/r -1891.88% k/k -42.47% | -31 509 942 r/r +41.80% k/k +53.57% | -60 096 484 r/r +22.27% k/k -90.72% | -49 584 935 r/r -4.10% k/k +17.49% | -71 244 373 r/r -4.98% k/k -43.68% | |
| CAPEX (niematerialne i rzeczowe) | 47 936 543 | 54 344 408 k/k +13.37% | 62 873 890 k/k +15.70% | 76 876 100 k/k +22.27% | 62 496 675 r/r +30.37% k/k -18.70% | 70 482 830 r/r +29.70% k/k +12.78% | 81 125 147 r/r +29.03% k/k +15.10% | 73 034 666 r/r -5.00% k/k -9.97% | 60 996 334 r/r -2.40% k/k -16.48% | 47 041 103 r/r -33.26% k/k -22.88% | 54 529 486 r/r -32.78% k/k +15.92% | 57 403 780 r/r -21.40% k/k +5.27% | 59 529 855 r/r -2.40% k/k +3.70% | |
| Przepływy pieniężne z działalności finansowej | -13 791 378 | 59 498 151 k/k +531.42% | -11 083 180 k/k -118.63% | -12 586 000 k/k -13.56% | 8 318 399 r/r +160.32% k/k +166.09% | 20 736 045 r/r -65.15% k/k +149.28% | 14 939 153 r/r +234.79% k/k -27.96% | 378 555 r/r +103.01% k/k -97.47% | 27 280 264 r/r +227.95% k/k +7106.42% | -26 853 057 r/r -229.50% k/k -198.43% | -39 100 076 r/r -361.73% k/k -45.61% | -26 545 510 r/r -7112.33% k/k +32.11% | -5 009 682 r/r -118.36% k/k +81.13% | |
| Emisja akcji | 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 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 26 895 000 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 13 513 646 | 10 665 014 k/k -21.08% | 10 751 803 k/k +0.81% | 9 175 600 k/k -14.66% | 11 608 138 r/r -14.10% k/k +26.51% | 9 229 468 r/r -13.46% k/k -20.49% | 7 256 585 r/r -32.51% k/k -21.38% | 7 218 952 r/r -21.32% k/k -0.52% | 5 924 892 r/r -48.96% k/k -17.93% | 5 010 052 r/r -45.72% k/k -15.44% | 4 391 549 r/r -39.48% k/k -12.35% | 3 065 365 r/r -57.54% k/k -30.20% | 3 071 222 r/r -48.16% k/k +0.19% | |
| Przepływy pieniężne razem | -31 459 100 | 23 878 373 k/k +175.90% | -41 086 818 k/k -272.07% | 26 008 360 k/k +163.30% | 443 091 r/r +101.41% k/k -98.30% | 6 782 023 r/r -71.60% k/k +1430.62% | -5 884 520 r/r +85.68% k/k -186.77% | 81 160 388 r/r +212.06% k/k +1479.22% | -20 024 418 r/r -4619.26% k/k -124.67% | 9 297 342 r/r +37.09% k/k +146.43% | -6 484 635 r/r -10.20% k/k -169.75% | 90 969 330 r/r +12.09% k/k +1502.84% | -514 529 r/r +97.43% k/k -100.57% | |
| Free Cash Flow | -44 734 690 | -16 647 920 k/k +62.79% | -44 428 540 k/k -166.87% | 3 617 460 k/k +108.14% | -85 767 292 r/r -91.72% k/k -2470.93% | -39 526 685 r/r -137.43% k/k +53.91% | -31 894 299 r/r +28.21% k/k +19.31% | 48 160 094 r/r +1231.32% k/k +251.00% | -46 364 427 r/r +45.94% k/k -196.27% | 15 609 187 r/r +139.49% k/k +133.67% | 33 790 890 r/r +205.95% k/k +116.48% | 106 630 630 r/r +121.41% k/k +215.56% | 13 138 448 r/r +128.34% k/k -87.68% | |
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
