dane w tys. PLN
|
|
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 | 2016-01-20 | 2017-01-25 | 2018-01-24 | 2019-01-23 | 2020-11-20 | 2021-01-20 | 2022-01-19 | 2023-01-25 | 2024-01-24 | 2024-10-16 | |
| Przepływy pieniężne z działalności operacyjnej | 8 632 009 | 9 142 196 r/r +5.91% | 9 024 576 r/r -1.29% | 13 212 610 r/r +46.41% k/k +21.04% | 13 952 549 r/r +5.60% k/k +146.11% | 21 355 448 r/r +53.06% k/k +41.91% | 498 841 725 r/r +2235.90% k/k +1097.84% | 39 802 243 r/r -92.02% k/k -91.93% | 23 667 903 r/r -40.54% k/k -33.61% | 20 864 501 r/r -41.47% k/k -21.75% | |
| Amortyzacja | 1 265 171 | 2 227 926 r/r +76.10% | 2 948 826 r/r +32.36% | 1 817 610 r/r -38.36% k/k -12.06% | 1 909 937 r/r +5.08% k/k +1.70% | 2 264 944 r/r +18.59% k/k +4.24% | 2 166 317 r/r -4.35% k/k -0.44% | 2 737 026 r/r +26.34% k/k +10.91% | 3 216 650 r/r +17.52% k/k -1.89% | 3 834 115 r/r +16.94% k/k +5.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 942 969 | -15 873 754 r/r -221.14% | -6 566 665 r/r +58.63% | -2 113 450 r/r +67.82% k/k +32.87% | 4 929 214 r/r +333.23% k/k +324.48% | -6 240 133 r/r -226.59% k/k -268.08% | -331 157 r/r +94.69% k/k +87.55% | 4 825 438 r/r +1557.15% k/k +189.40% | -11 693 076 r/r -342.32% k/k -640.30% | -8 602 650 r/r -444.64% k/k +32.48% | |
| CAPEX (niematerialne i rzeczowe) | 1 589 020 | 3 204 746 r/r +101.68% | 3 015 978 r/r -5.89% | 2 620 850 r/r -13.10% k/k -4.32% | 3 772 605 r/r +43.95% k/k +12.90% | 4 618 492 r/r +22.42% k/k +3.01% | 4 324 816 r/r -6.36% k/k -1.61% | 6 187 385 r/r +43.07% k/k +14.73% | 9 549 078 r/r +54.33% k/k +1.68% | 8 638 205 r/r -8.02% k/k -5.28% | |
| Przepływy pieniężne z działalności finansowej | -3 553 861 | 8 682 985 r/r +344.33% | -5 043 035 r/r -158.08% | -7 414 490 r/r -47.02% k/k -2.00% | -7 291 830 r/r +1.65% k/k -18.49% | -3 474 944 r/r +52.34% k/k -414.20% | -45 495 885 r/r -1209.26% k/k -27.53% | -33 477 913 r/r +26.42% k/k +25.52% | -13 060 957 r/r +60.99% k/k +15.37% | -12 107 371 r/r +21.55% k/k +25.30% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 1 288 294 | 1 972 662 r/r +53.12% | 2 155 104 r/r +9.25% | 2 567 530 r/r +19.14% k/k -1.41% | 5 645 493 r/r +119.88% k/k +50.13% | 4 921 223 r/r -12.83% k/k +11.80% | 6 293 359 r/r +27.88% k/k +20.93% | 12 005 206 r/r +90.76% k/k -6.98% | 10 210 408 r/r -14.95% k/k -4.36% | 10 455 778 r/r -2.06% k/k -0.90% | |
| Skup akcji | | | | | 1 745 985 | 5 572 371 r/r +219.15% k/k +37.38% | 39 372 244 r/r +606.56% k/k +28.54% | 21 759 729 r/r -44.73% k/k -32.61% | 4 348 000 r/r -80.02% k/k -29.08% | 2 151 840 r/r -64.90% k/k -19.31% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | |
| Przepływy pieniężne razem | 135 179 | 1 951 426 r/r +1343.59% | -2 585 124 r/r -232.47% | 3 684 670 r/r +242.53% k/k +638.66% | 11 589 934 r/r +214.54% k/k +532.38% | 11 640 372 r/r +0.44% k/k -35.64% | 453 014 683 r/r +3791.75% k/k +13584.60% | 11 149 768 r/r -97.54% k/k -97.48% | -1 086 130 r/r -109.74% k/k -105.83% | 154 479 r/r -99.17% k/k +106.76% | |
| Free Cash Flow | 7 042 990 | 5 937 450 r/r -15.70% | 6 008 599 r/r +1.20% | 10 591 760 r/r +76.28% k/k +29.53% | 10 179 944 r/r -3.89% k/k +337.32% | 16 736 957 r/r +64.41% k/k +58.41% | 494 516 909 r/r +2854.64% k/k +1227.58% | 33 614 858 r/r -93.20% k/k -93.11% | 14 118 826 r/r -58.00% k/k -46.23% | 12 226 296 r/r -53.44% k/k -30.31% | |
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
