dane w tys. PLN
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2008
(gru 08) |
2009
(gru 09) |
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)* |
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| Data publikacji | 2009-03-20 | 2010-03-17 | 2011-03-16 | 2012-02-23 | 2013-02-20 | 2014-02-19 | 2015-02-18 | 2016-02-18 | 2017-02-17 | 2018-02-19 | 2019-02-20 | 2020-02-24 | 2021-02-24 | 2022-02-23 | 2023-02-22 | 2024-02-27 | 2024-10-23 | |
| Przepływy pieniężne z działalności operacyjnej | 37 761 | 53 508 r/r +41.70%~sektor +23.74% | 62 955 r/r +17.66%~sektor +12.31% k/k +85.80%~sektor -6.43% | 43 829 r/r -30.38%~sektor +108.90% k/k -27.17%~sektor -1.36% | 54 213 r/r +23.69%~sektor +24.04% k/k -4.02%~sektor -4.02% | 40 538 r/r -25.22%~sektor +47.10% k/k -5.08%~sektor +15.86% | 72 863 r/r +79.74%~sektor -38.15% k/k +27.11%~sektor -1.76% | 75 279 r/r +3.32%~sektor +75.43% k/k -11.56%~sektor +1.44% | 87 681 r/r +16.47%~sektor -25.48% k/k +61.06%~sektor -4.77% | 94 336 r/r +7.59%~sektor +11.76% k/k -5.91%~sektor -6.86% | 120 804 r/r +28.06%~sektor +27.01% k/k +5.52%~sektor +7.87% | 158 813 r/r +31.46%~sektor +26.03% k/k +34.46%~sektor +14.47% | 204 622 r/r +28.84%~sektor +56.76% k/k -4.17%~sektor +4.24% | 234 843 r/r +14.77%~sektor +2.43% k/k -1.48%~sektor -0.74% | 240 576 r/r +2.44%~sektor -0.15% k/k -3.39%~sektor +5.06% | 309 609 r/r +28.69%~sektor +8.56% k/k +40.26%~sektor +6.80% | 209 605 r/r -5.05%~sektor +25.81% k/k -6.40%~sektor -1.12% | |
| Amortyzacja | 3 158 | 4 498 r/r +42.43%~sektor +12.28% | 6 495 r/r +44.40%~sektor +4.54% k/k +14.33%~sektor -0.91% | 8 744 r/r +34.63%~sektor +22.81% k/k +7.66%~sektor +7.27% | 10 807 r/r +23.59%~sektor +24.07% k/k +5.88%~sektor +1.76% | 13 936 r/r +28.95%~sektor +10.28% k/k +4.79%~sektor +1.11% | 23 012 r/r +65.13%~sektor +1.96% k/k +13.89%~sektor +0.74% | 30 299 r/r +31.67%~sektor +12.12% k/k +6.40%~sektor +3.76% | 37 250 r/r +22.94%~sektor +13.43% k/k +4.71%~sektor +2.98% | 40 612 r/r +9.03%~sektor +10.93% k/k +2.60%~sektor +1.66% | 45 632 r/r +12.36%~sektor +8.60% k/k +1.90%~sektor +1.56% | 65 687 r/r +43.95%~sektor +43.13% k/k +8.54%~sektor +8.48% | 77 284 r/r +17.65%~sektor +3.00% k/k +2.65%~sektor +0.23% | 77 109 r/r -0.23%~sektor +11.63% k/k +0.83%~sektor +4.15% | 92 876 r/r +20.45%~sektor +7.29% k/k +5.16%~sektor +0.50% | 88 441 r/r -4.78%~sektor +8.94% k/k -3.28%~sektor 0.00% | 94 100 r/r +2.91%~sektor +4.84% k/k +1.93%~sektor +1.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | -77 261 | -62 164 r/r +19.54%~sektor +17.99% | -46 282 r/r +25.55%~sektor -13.46% k/k +52.58%~sektor -5.09% | -30 785 r/r +33.48%~sektor -65.28% k/k -21.62%~sektor -15.44% | -54 911 r/r -78.37%~sektor -40.68% k/k -7.86%~sektor +1.30% | -25 574 r/r +53.43%~sektor +17.68% k/k -73.45%~sektor -6.90% | -59 049 r/r -130.89%~sektor -26.50% k/k +18.87%~sektor +13.98% | -41 583 r/r +29.58%~sektor -70.81% k/k +14.81%~sektor -4.42% | -38 287 r/r +7.93%~sektor +4.90% k/k -19.27%~sektor +4.81% | -64 758 r/r -69.14%~sektor -40.72% k/k -24.28%~sektor -2.94% | -43 288 r/r +33.15%~sektor +22.50% k/k +28.39%~sektor -1.07% | -103 118 r/r -138.21%~sektor -45.50% k/k -42.03%~sektor -4.41% | -52 367 r/r +49.22%~sektor +21.02% k/k +32.23%~sektor +0.21% | -174 813 r/r -233.82%~sektor -61.64% k/k -95.85%~sektor -8.78% | -96 449 r/r +44.83%~sektor -44.91% k/k +43.18%~sektor +1.07% | -119 957 r/r -24.37%~sektor +8.51% k/k -68.62%~sektor -1.39% | -177 808 r/r -149.94%~sektor +0.10% k/k -17.24%~sektor +3.90% | |
| CAPEX (niematerialne i rzeczowe) | 6 738 | 9 677 r/r +43.62%~sektor -36.73% | 9 641 r/r -0.37%~sektor +19.21% k/k +22.47%~sektor +12.06% | 12 031 r/r +24.79%~sektor +43.98% k/k -7.47%~sektor +29.22% | 50 587 r/r +320.47%~sektor +38.35% k/k +171.68%~sektor -3.55% | 46 412 r/r -8.25%~sektor +0.72% k/k -20.75%~sektor +8.33% | 52 330 r/r +12.75%~sektor +10.21% k/k -27.64%~sektor -7.83% | 45 393 r/r -13.26%~sektor +20.60% k/k +51.25%~sektor +8.10% | 30 256 r/r -33.35%~sektor +10.39% k/k -28.72%~sektor +6.92% | 68 645 r/r +126.88%~sektor +7.13% k/k +32.10%~sektor +2.92% | 40 496 r/r -41.01%~sektor +9.32% k/k -25.83%~sektor -3.14% | 55 616 r/r +37.34%~sektor +31.06% k/k +1.04%~sektor +2.28% | 35 563 r/r -36.06%~sektor -1.78% k/k -3.43%~sektor +2.02% | 40 008 r/r +12.50%~sektor +21.94% k/k +11.68%~sektor +5.80% | 59 151 r/r +47.85%~sektor +30.08% k/k +6.92%~sektor +0.88% | 61 812 r/r +4.50%~sektor +3.98% k/k +12.23%~sektor -2.01% | 62 353 r/r +13.21%~sektor +19.25% k/k +3.77%~sektor +7.53% | |
| Przepływy pieniężne z działalności finansowej | 65 397 | 74 464 r/r +13.86%~sektor -11.36% | -17 127 r/r -123.00%~sektor +62.84% k/k +20.86%~sektor +28.74% | -19 274 r/r -12.54%~sektor -25.14% k/k +3.59%~sektor +3.49% | -19 659 r/r -2.00%~sektor -3.86% k/k +2.42%~sektor -9.98% | -29 604 r/r -50.59%~sektor -80.31% k/k -100.08%~sektor 0.00% | 14 760 r/r +149.86%~sektor +96.82% k/k +323.98%~sektor +43.95% | -20 467 r/r -238.67%~sektor -13.73% k/k -27.00%~sektor -3.28% | -29 545 r/r -44.35%~sektor +18.36% k/k -29.25%~sektor +15.15% | -23 880 r/r +19.17%~sektor +11.32% k/k +22.03%~sektor -8.41% | -27 651 r/r -15.79%~sektor -1.08% k/k -28.26%~sektor -1.88% | -24 910 r/r +9.91%~sektor -44.53% k/k -28.82%~sektor -5.93% | -99 278 r/r -298.55%~sektor +16.39% k/k -6.20%~sektor +0.20% | -82 523 r/r +16.88%~sektor -64.84% k/k +17.38%~sektor -3.27% | -75 162 r/r +8.92%~sektor -19.56% k/k -0.85%~sektor -6.18% | -133 205 r/r -77.22%~sektor +10.32% k/k -11.11%~sektor -0.14% | -74 267 r/r +38.05%~sektor -29.76% k/k +51.72%~sektor -0.21% | |
| Emisja akcji | 256 700 | 87 777 r/r -65.81%~sektor -65.81% | 0 r/r -100.00%~sektor -25.89% k/k -100.00%~sektor -41.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 30 659 | 15 161 r/r -50.55%~sektor -37.50% | 5 452 r/r -64.04%~sektor -64.04% k/k 0.00%~sektor 0.00% | 13 258 r/r +143.18%~sektor -40.00% k/k 0.00%~sektor 0.00% | 18 682 r/r +40.91%~sektor 0.00% k/k 0.00%~sektor 0.00% | 42 034 r/r +125.00%~sektor +11.36% k/k 0.00%~sektor 0.00% | 16 606 r/r -60.49%~sektor +9.89% k/k 0.00%~sektor 0.00% | 20 757 r/r +25.00%~sektor +13.55% k/k 0.00%~sektor 0.00% | 21 796 r/r +5.01%~sektor +15.61% k/k 0.00%~sektor 0.00% | 24 909 r/r +14.28%~sektor +5.53% k/k 0.00%~sektor 0.00% | 26 985 r/r +8.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 985 r/r 0.00%~sektor +2.00% k/k 0.00%~sektor 0.00% | 38 402 r/r +42.31%~sektor +0.11% k/k 0.00%~sektor 0.00% | 51 894 r/r +35.13%~sektor +88.31% k/k 0.00%~sektor 0.00% | 66 425 r/r +28.00%~sektor +18.75% k/k 0.00%~sektor 0.00% | 75 765 r/r +14.06%~sektor -0.57% k/k 0.00%~sektor 0.00% | 85 625 r/r +13.01%~sektor +13.02% k/k -46.95%~sektor -38.25% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | 1 367 k/k +16.14%~sektor +34.02% | 17 230 r/r +1160.42%~sektor +55.86% k/k +39.37%~sektor +26.38% | 23 656 r/r +37.30%~sektor +10.42% k/k +9.26%~sektor +0.59% | 20 039 r/r -15.29%~sektor +0.54% k/k -8.49%~sektor -2.13% | 21 886 r/r +9.22%~sektor +7.14% k/k +0.76%~sektor +0.13% | 22 009 r/r +0.56%~sektor +6.15% k/k -0.91%~sektor +1.65% | 21 700 r/r -2.30%~sektor +15.22% k/k +0.73%~sektor +0.85% | |
| Przepływy pieniężne razem | 25 897 | 65 808 r/r +154.11%~sektor +70.89% | -454 r/r -100.69%~sektor +66.87% k/k +99.47%~sektor +55.90% | -6 230 r/r -1272.25%~sektor -61.22% k/k -141.89%~sektor -7.87% | -20 357 r/r -226.76%~sektor +26.36% k/k -39.70%~sektor -25.03% | -14 640 r/r +28.08%~sektor +8.40% k/k -211.17%~sektor +29.62% | 28 574 r/r +295.18%~sektor +48.44% k/k +229.62%~sektor +36.04% | 13 229 r/r -53.70%~sektor +70.17% k/k -34.48%~sektor +12.10% | 19 849 r/r +50.04%~sektor -44.01% k/k +3924.47%~sektor +42.61% | 5 698 r/r -71.29%~sektor -26.79% k/k -67.49%~sektor -54.15% | 49 865 r/r +775.13%~sektor +80.33% k/k +53.56%~sektor +55.29% | 30 785 r/r -38.26%~sektor +7.30% k/k +17.63%~sektor +22.14% | 52 977 r/r +72.09%~sektor +321.22% k/k +23.86%~sektor +27.58% | -22 493 r/r -142.46%~sektor -76.60% k/k -145.68%~sektor -32.78% | 68 965 r/r +406.61%~sektor +39.47% k/k +1354.04%~sektor +1.68% | 56 447 r/r -18.15%~sektor +68.29% k/k +89.92%~sektor +21.28% | -42 470 r/r -242.89%~sektor -47.48% k/k +47.92%~sektor -29.25% | |
| Free Cash Flow | 31 023 | 43 831 r/r +41.29%~sektor +59.53% | 53 314 r/r +21.64%~sektor +17.63% k/k +104.96%~sektor +3.99% | 31 798 r/r -40.36%~sektor +53.81% k/k -32.60%~sektor -16.87% | 3 626 r/r -88.60%~sektor -2.78% k/k -90.42%~sektor -7.78% | -5 874 r/r -262.00%~sektor +64.52% k/k +62.96%~sektor +25.50% | 20 533 r/r +449.56%~sektor -45.70% k/k +236.97%~sektor -5.87% | 29 886 r/r +45.55%~sektor +76.98% k/k -45.77%~sektor +4.08% | 57 425 r/r +92.15%~sektor -44.71% k/k +378.74%~sektor -8.38% | 25 691 r/r -55.26%~sektor +10.11% k/k -46.81%~sektor -13.56% | 78 941 r/r +207.27%~sektor +17.70% k/k +34.47%~sektor +12.95% | 85 967 r/r +8.90%~sektor +19.47% k/k +69.56%~sektor +13.10% | 145 403 r/r +69.14%~sektor +67.28% k/k -6.22%~sektor +5.63% | 174 796 r/r +20.21%~sektor +3.54% k/k -3.24%~sektor +0.05% | 159 539 r/r -8.73%~sektor -1.36% k/k -7.23%~sektor +6.66% | 225 788 r/r +41.53%~sektor +28.96% k/k +57.39%~sektor +1.94% | 125 552 r/r -12.48%~sektor +21.34% k/k -11.78%~sektor -4.34% | |
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
