dane w tys. PLN
|
|
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) |
O4K
(mar 23)* |
|
| Data publikacji | 2011-03-14 | 2012-03-08 | 2013-03-12 | 2014-03-13 | 2015-03-12 | 2016-03-16 | 2017-03-21 | 2018-03-21 | 2019-03-20 | 2020-03-18 | 2021-03-17 | 2022-03-16 | 2023-03-15 | 2023-05-04 | |
| Przepływy pieniężne z działalności operacyjnej | 17 104 536 | 25 233 178 r/r +47.52% | 20 751 703 r/r -17.76% k/k +92.05% | 17 115 494 r/r -17.52% k/k -17.11% | 12 411 818 r/r -27.48% k/k -25.72% | 4 091 040 r/r -67.04% k/k +2.32% | 14 037 352 r/r +243.12% k/k +119.62% | 24 645 848 r/r +75.57% k/k -5.23% | 21 719 300 r/r -11.87% k/k -12.39% | 15 594 627 r/r -28.20% k/k +16.08% | 61 150 715 r/r +292.13% k/k +17.88% | 73 144 258 r/r +19.61% k/k -7.09% | 110 320 518 r/r +50.83% k/k +12.35% | 127 832 581 r/r +80.67% k/k +15.87% | |
| Amortyzacja | 15 290 718 | 16 138 987 r/r +5.55% | 15 191 751 r/r -5.87% k/k -4.47% | 15 892 070 r/r +4.61% k/k +0.07% | 18 425 923 r/r +15.94% k/k +5.30% | 19 969 389 r/r +8.38% k/k +3.24% | 22 111 152 r/r +10.73% k/k +5.14% | 20 112 080 r/r -9.04% k/k -3.98% | 21 985 900 r/r +9.32% k/k +2.59% | 25 623 395 r/r +16.54% k/k +3.32% | 28 330 257 r/r +10.56% k/k +3.04% | 29 873 103 r/r +5.45% k/k +1.49% | 40 173 683 r/r +34.48% k/k +9.22% | 42 860 448 r/r +38.21% k/k +6.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 553 957 | -24 287 983 r/r -18.17% | -22 211 191 r/r +8.55% k/k -8.58% | -31 066 675 r/r -39.87% k/k -3.39% | -26 068 227 r/r +16.09% k/k +6.81% | -32 400 185 r/r -24.29% k/k -8.54% | -25 937 912 r/r +19.95% k/k +12.85% | -25 705 257 r/r +0.90% k/k -0.70% | -31 660 900 r/r -23.17% k/k -18.78% | -30 678 234 r/r +3.10% k/k +16.03% | -16 779 413 r/r +45.31% k/k -18.64% | -29 385 567 r/r -75.13% k/k -2.14% | -22 380 203 r/r +23.84% k/k -34.91% | -43 052 581 r/r -201.97% k/k -92.37% | |
| CAPEX (niematerialne i rzeczowe) | 12 922 459 | 16 249 407 r/r +25.75% | 21 405 815 r/r +31.73% k/k +10.00% | 27 757 210 r/r +29.67% k/k -3.04% | 25 995 768 r/r -6.35% k/k -1.80% | 25 095 974 r/r -3.46% k/k +3.19% | 25 760 952 r/r +2.65% k/k +10.92% | 29 663 441 r/r +15.15% k/k -1.19% | 33 441 100 r/r +12.74% k/k +5.13% | 29 392 167 r/r -12.11% k/k -13.37% | 28 381 020 r/r -3.44% k/k +8.61% | 30 443 429 r/r +7.27% k/k +3.71% | 23 683 995 r/r -22.20% k/k -35.50% | 26 680 246 r/r -18.55% k/k +12.65% | |
| Przepływy pieniężne z działalności finansowej | 2 019 753 | 384 262 r/r -80.97% | 3 891 966 r/r +912.84% k/k -53.35% | 11 209 882 r/r +188.03% k/k +68.47% | 13 353 786 r/r +19.13% k/k +4.69% | 21 324 546 r/r +59.69% k/k +35.94% | 19 434 632 r/r -8.86% k/k -20.20% | 6 556 655 r/r -66.26% k/k -4.25% | 18 472 800 r/r +181.74% k/k +133.63% | 20 398 215 r/r +10.42% k/k -49.99% | -38 090 559 r/r -286.73% k/k -146.72% | -30 976 959 r/r +18.68% k/k +37.20% | -84 343 162 r/r -172.28% k/k -70.52% | -100 070 153 r/r -200.35% k/k -18.65% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 738 | 398 642 r/r -15.85% k/k -15.85% | 398 641 r/r -15.85% k/k 0.00% | |
| Dywidenda | 780 179 | 3 763 114 r/r +382.34% | 6 197 711 r/r +64.70% k/k -3.55% | 6 855 322 r/r +10.61% k/k -3.89% | 7 309 845 r/r +6.63% k/k +2.14% | 8 169 296 r/r +11.76% k/k +1.86% | 9 383 304 r/r +14.86% k/k -0.62% | 9 693 172 r/r +3.30% k/k -0.29% | 11 309 000 r/r +16.67% k/k -2.27% | 10 075 611 r/r -10.91% k/k +1.96% | 7 711 331 r/r -23.47% k/k +0.91% | 5 873 434 r/r -23.83% k/k +1.74% | 17 948 247 r/r +205.58% | 17 948 247 r/r +210.90% k/k 0.00% | |
| Skup akcji | | | | | | | | 0 | 0 | 0 | 0 | 0 | 5 993 692 | 5 993 692 k/k 0.00% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | 0 | |
| Przepływy pieniężne razem | -1 429 668 | 1 329 457 r/r +192.99% | 2 432 479 r/r +82.97% k/k +285.88% | -2 741 299 r/r -212.70% k/k +0.15% | -302 623 r/r +88.96% k/k -120.27% | -6 984 599 r/r -2208.02% k/k +31.29% | 7 534 072 r/r +207.87% k/k +664.52% | 5 497 246 r/r -27.03% k/k -24.97% | 8 531 200 r/r +55.19% k/k +41.22% | 5 314 608 r/r -37.70% k/k -69.96% | 6 280 743 r/r +18.18% k/k -71.83% | 12 781 733 r/r +103.51% k/k +1951.86% | 3 597 153 r/r -71.86% k/k -88.81% | -15 290 154 r/r -165.97% k/k -525.06% | |
| Free Cash Flow | 4 182 077 | 8 983 771 r/r +114.82% | -654 112 r/r -107.28% k/k +92.44% | -10 641 715 r/r -1526.89% k/k -33.35% | -13 583 950 r/r -27.65% k/k -39.13% | -21 004 934 r/r -54.63% k/k -3.36% | -11 723 600 r/r +44.19% k/k +30.35% | -5 017 593 r/r +57.20% k/k -25.03% | -11 721 800 r/r -133.61% k/k -66.99% | -13 797 540 r/r -17.71% k/k +32.68% | 32 769 695 r/r +337.50% k/k +27.28% | 42 700 830 r/r +30.31% k/k -13.51% | 86 636 523 r/r +102.89% k/k +40.94% | 101 152 334 r/r +166.21% k/k +16.75% | |
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
