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 | 2016-03-21 | 2017-03-27 | 2018-03-30 | 2019-03-29 | 2020-04-03 | 2021-03-31 | 2022-04-22 | 2023-04-27 | 2024-04-25 | 2024-11-18 | |
| Przepływy pieniężne z działalności operacyjnej | 3 975 | 7 225 r/r +81.76%~sektor +108.10% | 3 660 r/r -49.34%~sektor -37.86% k/k +26.42%~sektor -19.58% | 5 336 r/r +45.79%~sektor +44.43% k/k +1.43%~sektor +4.23% | 8 523 r/r +59.73%~sektor +16.96% k/k +125.48%~sektor +28.40% | -3 337 r/r -139.15%~sektor +2.94% k/k -147.30%~sektor -17.62% | 475 r/r +114.23%~sektor +22.55% k/k +227.59%~sektor +2.71% | 3 291 r/r +592.84%~sektor +6.40% k/k +96.48%~sektor -9.44% | 8 657 r/r +163.05%~sektor +31.57% k/k +418.69%~sektor +23.92% | 2 045 r/r -76.38%~sektor +13.37% k/k -58.97%~sektor +0.30% | 4 402 r/r +115.26%~sektor -67.34% k/k +308.13%~sektor -32.35% | 15 758 r/r +257.97%~sektor +55.04% k/k +3.61%~sektor +21.63% | -8 441 r/r -153.57%~sektor +106.96% k/k -267.88%~sektor +7.24% | -358 r/r -107.12%~sektor +79.81% k/k -148.97%~sektor -11.14% | |
| Amortyzacja | 1 010 | 1 082 r/r +7.13%~sektor +6.32% | 1 845 r/r +70.52%~sektor +11.18% k/k +7.27%~sektor +0.52% | 1 880 r/r +1.90%~sektor +8.50% k/k -1.47%~sektor +1.55% | 2 098 r/r +11.60%~sektor +7.29% k/k +3.91%~sektor +1.60% | 2 343 r/r +11.68%~sektor +10.46% k/k +6.65%~sektor +1.30% | 2 925 r/r +24.84%~sektor +1.25% k/k +2.81%~sektor +1.16% | 2 830 r/r -3.25%~sektor +5.38% k/k +0.89%~sektor +2.17% | 3 076 r/r +8.69%~sektor +8.58% k/k -0.03%~sektor +1.07% | 3 333 r/r +8.36%~sektor +5.29% k/k +3.09%~sektor +0.18% | 3 205 r/r -3.84%~sektor +1.69% k/k -3.00%~sektor +1.10% | 3 872 r/r +20.81%~sektor +9.29% k/k +7.50%~sektor +2.29% | 3 744 r/r -3.31%~sektor +2.54% k/k -6.26%~sektor +0.96% | 2 803 r/r -29.82%~sektor +2.73% k/k -9.17%~sektor +1.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 963 | -3 989 r/r -103.21%~sektor -12.25% | -4 675 r/r -17.20%~sektor +26.62% k/k -86.78%~sektor +2.43% | -1 934 r/r +58.63%~sektor -56.41% k/k +60.53%~sektor -9.01% | -9 026 r/r -366.70%~sektor +1.18% k/k -57.80%~sektor +11.06% | -17 269 r/r -91.33%~sektor +35.14% k/k +8.29%~sektor +1.70% | -2 909 r/r +83.15%~sektor +7.74% k/k +26.37%~sektor +5.08% | 20 640 r/r +809.52%~sektor -5.82% k/k +12.47%~sektor -4.10% | -379 r/r -101.84%~sektor -26.57% k/k -146.22%~sektor +8.50% | -4 330 r/r -1042.48%~sektor +30.08% k/k -3.64%~sektor -7.36% | -1 765 r/r +59.24%~sektor -63.02% k/k -9.36%~sektor -17.39% | -2 084 r/r -18.07%~sektor +29.19% k/k +30.25%~sektor +30.25% | -849 r/r +59.26%~sektor -20.63% k/k -183.95%~sektor -15.20% | -2 139 r/r -615.38%~sektor -58.58% k/k -64.16%~sektor -1.22% | |
| CAPEX (niematerialne i rzeczowe) | 2 008 | 4 189 r/r +108.62%~sektor +26.44% | 4 752 r/r +13.44%~sektor -19.02% k/k +74.77%~sektor +1.10% | 1 540 r/r -67.59%~sektor +12.86% k/k -69.10%~sektor +8.32% | 9 362 r/r +507.92%~sektor +16.52% k/k +64.82%~sektor +9.22% | 16 991 r/r +81.49%~sektor -22.38% k/k -8.16%~sektor -1.18% | 3 375 r/r -80.14%~sektor +0.95% k/k -25.74%~sektor -1.68% | 1 889 r/r -44.03%~sektor +12.96% k/k -20.90%~sektor +7.00% | 1 155 r/r -38.86%~sektor +10.26% k/k -41.28%~sektor -12.72% | 4 866 r/r +321.30%~sektor -22.76% k/k +11.71%~sektor +9.39% | 2 249 r/r -53.78%~sektor +33.68% k/k +38.74%~sektor +17.38% | 2 381 r/r +5.87%~sektor -2.88% k/k -27.72%~sektor -9.72% | 1 145 r/r -51.91%~sektor +29.83% k/k +4.38%~sektor +4.45% | 2 194 r/r +100.00%~sektor +36.61% k/k +42.10%~sektor +11.19% | |
| Przepływy pieniężne z działalności finansowej | 199 | -2 235 r/r -1223.12%~sektor -101.28% | 6 677 r/r +398.75%~sektor +8.78% k/k +122.94%~sektor +20.08% | -1 476 r/r -122.11%~sektor -17.14% k/k -648.70%~sektor -23.02% | 3 548 r/r +340.38%~sektor +13.32% k/k -47.44%~sektor -7.31% | 7 668 r/r +116.12%~sektor -32.26% k/k +322.01%~sektor +18.66% | 5 374 r/r -29.92%~sektor +4.69% k/k +179.75%~sektor +2.62% | -24 639 r/r -558.49%~sektor +20.32% k/k -44.65%~sektor +3.37% | -4 232 r/r +82.82%~sektor +3.23% k/k -19.65%~sektor -16.09% | -3 420 r/r +19.19%~sektor +3.07% k/k -41.26%~sektor +16.32% | -866 r/r +74.68%~sektor +102.10% k/k -121.14%~sektor +12.78% | -8 467 r/r -877.71%~sektor +12.56% k/k -57.17%~sektor -57.17% | 2 758 r/r +132.57%~sektor -80.94% k/k +131.32%~sektor -0.01% | 1 646 r/r +118.69%~sektor +21.14% k/k +321.83%~sektor +33.66% | |
| Emisja akcji | 0 | 0 | 3 945 k/k +0.71%~sektor 0.00% | 41 r/r -98.96%~sektor -100.00% k/k -40.58%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 1 045 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +7.84% | 0 | 0 | 2 537 k/k 0.00%~sektor 0.00% | 1 409 r/r -44.46%~sektor -24.92% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +64.74% | 0 | 0 | 0 | |
| Skup akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | 1 358 k/k +152.89%~sektor +12.38% | 1 592 r/r +17.23%~sektor +7.40% k/k -20.91%~sektor +1.37% | 917 r/r -42.40%~sektor +4.91% k/k -5.37%~sektor -2.99% | 1 392 r/r +51.80%~sektor +14.84% k/k +11.63%~sektor +11.63% | 1 622 r/r +16.52%~sektor +16.52% k/k +2.01%~sektor +2.82% | 1 803 r/r +13.40%~sektor +14.78% k/k -1.04%~sektor +5.28% | |
| Przepływy pieniężne razem | 2 211 | 1 001 r/r -54.73%~sektor +60.66% | 5 662 r/r +465.63%~sektor +65.55% k/k +67.17%~sektor -81.26% | 1 926 r/r -65.98%~sektor -21.92% k/k +205.71%~sektor -18.99% | 3 045 r/r +58.10%~sektor +114.65% k/k -36.69%~sektor +101.19% | -12 938 r/r -524.89%~sektor -67.36% k/k -29.93%~sektor -40.97% | 2 940 r/r +122.72%~sektor +105.15% k/k +255.97%~sektor +36.17% | -708 r/r -124.08%~sektor +63.84% k/k -123.65%~sektor -1.72% | 4 046 r/r +671.47%~sektor +80.44% k/k +486.07%~sektor +22.24% | -5 705 r/r -241.00%~sektor +188.96% k/k -253.25%~sektor +14.89% | 1 771 r/r +131.04%~sektor -104.31% k/k +382.56%~sektor -21.39% | 5 207 r/r +194.01%~sektor +136.87% k/k -23.81%~sektor +87.33% | -6 532 r/r -225.45%~sektor -15.76% k/k -60.18%~sektor -21.56% | -851 r/r +79.13%~sektor +81.54% k/k +35.24%~sektor +33.01% | |
| Free Cash Flow | 1 967 | 3 036 r/r +54.35%~sektor +175.55% | -1 092 r/r -135.97%~sektor -49.36% k/k -720.45%~sektor -61.78% | 3 796 r/r +447.62%~sektor +89.87% k/k +1270.40%~sektor +36.00% | -839 r/r -122.10%~sektor +37.99% k/k +55.84%~sektor +44.10% | -20 328 r/r -2322.88%~sektor -8.83% k/k -77.61%~sektor -20.06% | -2 900 r/r +85.73%~sektor -11.10% k/k +34.09%~sektor -1.36% | 1 402 r/r +148.34%~sektor -33.02% k/k +296.63%~sektor -28.16% | 6 144 r/r +338.23%~sektor +33.12% k/k +835.81%~sektor +46.20% | -4 413 r/r -171.83%~sektor +87.01% k/k -218.63%~sektor -12.50% | 1 236 r/r +128.01%~sektor -141.48% k/k +126.27%~sektor -50.68% | 11 985 r/r +869.66%~sektor +38.35% k/k +12.35%~sektor +62.86% | -11 208 r/r -193.52%~sektor +70.44% k/k -578.77%~sektor +1.69% | -4 355 r/r -286.03%~sektor +59.29% k/k -65.28%~sektor -14.21% | |
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
