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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 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) | ||
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| Data publikacji | 2011-03-14 | 2011-05-03 | 2011-07-31 | 2011-11-09 | 2012-03-08 | 2012-05-02 | 2012-07-31 | 2012-11-05 | 2013-03-12 | 2013-04-30 | 2013-07-31 | 2013-11-04 | 2014-03-13 | 2014-05-05 | 2014-08-04 | 2014-11-03 | 2015-03-12 | 2015-05-05 | 2015-08-03 | 2015-11-03 | 2016-03-16 | 2016-05-03 | 2016-08-02 | 2016-11-04 | 2017-03-21 | 2017-05-04 | 2017-08-03 | 2017-11-07 | 2018-03-21 | 2018-05-04 | 2018-08-02 | 2018-11-07 | 2019-03-20 | 2019-05-07 | 2019-08-01 | 2019-11-06 | 2020-03-18 | 2020-05-06 | 2020-08-05 | 2020-11-04 | 2021-03-17 | 2021-05-07 | 2021-08-03 | 2021-11-03 | 2022-03-16 | 2022-05-05 | 2022-08-03 | 2022-11-03 | 2023-03-15 | 2023-05-04 | 2023-08-03 | 2023-11-03 | |
| Przepływy pieniężne z działalności operacyjnej | 17 104 536 | 8 517 264 k/k -50.20%~branża -85.88% | 17 409 482 k/k +104.40%~branża +73.56% | 29 255 078 k/k +68.04%~branża +100.77% | 25 233 178 r/r +47.52%~branża +25.00% k/k -13.75%~branża +48.38% | 9 534 226 r/r +11.94%~branża +11.94% k/k -62.22%~branża -87.14% | 15 306 590 r/r -12.08%~branża +34.94% k/k +60.54%~branża +78.93% | 14 562 852 r/r -50.22%~branża +30.49% k/k -4.86%~branża +69.78% | 20 751 703 r/r -17.76%~branża +45.68% k/k +42.50%~branża +70.33% | 2 861 519 r/r -69.99%~branża -47.00% k/k -86.21%~branża -97.29% | 9 753 688 r/r -36.28%~branża -1.36% k/k +240.86%~branża +168.71% | 14 217 364 r/r -2.37%~branża +13.55% k/k +45.76%~branża +89.26% | 17 115 494 r/r -17.52%~branża -15.87% k/k +20.38%~branża +37.80% | 5 843 991 r/r +104.23%~branża +48.21% k/k -65.86%~branża -78.98% | 7 764 239 r/r -20.40%~branża +31.06% k/k +32.86%~branża +95.56% | 13 591 253 r/r -4.40%~branża -4.40% k/k +75.05%~branża +48.96% | 12 411 818 r/r -27.48%~branża +3.09% k/k -8.68%~branża +47.05% | 4 044 021 r/r -30.80%~branża +8.62% k/k -67.42%~branża -93.15% | 3 292 604 r/r -57.59%~branża -22.38% k/k -18.58%~branża +31.63% | 5 599 191 r/r -58.80%~branża +1.14% k/k +70.05%~branża +70.05% | 4 091 040 r/r -67.04%~branża +24.20% k/k -26.94%~branża +77.81% | -367 082 r/r -109.08%~branża -32.00% k/k -108.97%~branża -90.09% | 5 363 706 r/r +62.90%~branża +50.75% k/k +1561.17%~branża +82.36% | 7 778 848 r/r +38.93%~branża +35.70% k/k +45.03%~branża +45.03% | 14 037 352 r/r +243.12%~branża +32.29% k/k +80.46%~branża +63.28% | 1 384 094 r/r +477.05%~branża +31.10% k/k -90.14%~branża -88.95% | 8 106 427 r/r +51.13%~branża -4.26% k/k +485.68%~branża +38.81% | 20 110 570 r/r +158.53%~branża -2.66% k/k +148.08%~branża +41.56% | 24 645 848 r/r +75.57%~branża -10.88% k/k +22.55%~branża +58.91% | 2 057 957 r/r +48.69%~branża +6.57% k/k -91.65%~branża -76.16% | 11 654 195 r/r +43.76%~branża +35.40% k/k +466.30%~branża +70.18% | 19 443 413 r/r -3.32%~branża +41.42% k/k +66.84%~branża +34.04% | 21 719 300 r/r -11.87%~branża +28.81% k/k +11.71%~branża +34.16% | 5 045 425 r/r +145.17%~branża -24.62% k/k -76.77%~branża -80.22% | 5 514 844 r/r -52.68%~branża +24.69% k/k +9.30%~branża +98.41% | 11 388 854 r/r -41.43%~branża +12.68% k/k +106.51%~branża +44.84% | 15 594 627 r/r -28.20%~branża +30.31% k/k +36.93%~branża +69.44% | 3 409 673 r/r -32.42%~branża +47.32% k/k -78.14%~branża -78.68% | 32 231 122 r/r +484.44%~branża +1.24% k/k +845.28%~branża +81.35% | 47 744 160 r/r +319.22%~branża +28.75% k/k +48.13%~branża +38.91% | 61 150 715 r/r +292.13%~branża +21.50% k/k +28.08%~branża +61.26% | 19 438 111 r/r +470.09%~branża -23.10% k/k -68.21%~branża -85.35% | 14 005 438 r/r -56.55%~branża -79.23% k/k -27.95%~branża -30.28% | 66 009 559 r/r +38.26%~branża -41.19% k/k +371.31%~branża +70.54% | 73 144 258 r/r +19.61%~branża -40.38% k/k +10.81%~branża +60.06% | 16 334 928 r/r -15.96%~branża -86.62% k/k -77.67%~branża -86.51% | 52 020 188 r/r +271.43%~branża -19.48% k/k +218.46%~branża +106.01% | 92 779 430 r/r +40.55%~branża +17.46% k/k +78.35%~branża +50.84% | 110 320 518 r/r +50.83%~branża +19.40% k/k +18.91%~branża +88.91% | 32 620 964 r/r +99.70%~branża +102.99% k/k -70.43%~branża -78.07% | 18 486 546 r/r -64.46%~branża +64.96% k/k -43.33%~branża +106.57% | 17 300 059 r/r -81.35%~branża +102.70% k/k -6.42%~branża +60.50% | |
| Amortyzacja | 15 290 718 | 3 562 567 k/k -76.70%~branża -73.54% | 7 028 376 k/k +97.28%~branża +98.95% | 11 764 670 k/k +67.39%~branża +51.85% | 16 138 987 r/r +5.55%~branża +13.12% k/k +37.18%~branża +34.97% | 3 628 915 r/r +1.86%~branża +2.16% k/k -77.51%~branża -74.14% | 8 113 515 r/r +15.44%~branża +7.21% k/k +123.58%~branża +102.30% | 11 349 974 r/r -3.52%~branża +5.80% k/k +39.89%~branża +50.87% | 15 191 751 r/r -5.87%~branża +7.13% k/k +33.85%~branża +35.49% | 3 793 079 r/r +4.52%~branża +9.03% k/k -75.03%~branża -73.70% | 8 273 101 r/r +1.97%~branża +9.98% k/k +118.11%~branża +103.51% | 11 889 966 r/r +4.76%~branża +9.32% k/k +43.72%~branża +50.50% | 15 892 070 r/r +4.61%~branża +8.95% k/k +33.66%~branża +33.89% | 3 991 934 r/r +5.24%~branża +13.77% k/k -74.88%~branża -73.62% | 8 251 065 r/r -0.27%~branża +6.55% k/k +106.69%~branża +100.90% | 13 319 845 r/r +12.03%~branża +9.84% k/k +61.43%~branża +50.92% | 18 425 923 r/r +15.94%~branża +9.28% k/k +38.33%~branża +34.80% | 4 522 434 r/r +13.29%~branża +5.70% k/k -75.46%~branża -73.79% | 9 370 290 r/r +13.56%~branża +7.83% k/k +107.20%~branża +103.55% | 14 729 135 r/r +10.58%~branża +8.91% k/k +57.19%~branża +52.32% | 19 969 389 r/r +8.38%~branża +8.38% k/k +35.58%~branża +35.75% | 5 361 110 r/r +18.54%~branża +11.78% k/k -73.15%~branża -73.88% | 10 802 646 r/r +15.29%~branża +13.52% k/k +101.50%~branża +101.10% | 15 790 544 r/r +7.21%~branża +7.21% k/k +46.17%~branża +50.00% | 22 111 152 r/r +10.73%~branża +9.51% k/k +40.03%~branża +33.38% | 5 021 562 r/r -6.33%~branża +2.86% k/k -77.29%~branża -74.92% | 9 928 049 r/r -8.10%~branża +1.41% k/k +97.71%~branża +99.98% | 15 236 978 r/r -3.51%~branża +2.58% k/k +53.47%~branża +51.08% | 20 112 080 r/r -9.04%~branża -1.38% k/k +32.00%~branża +33.49% | 5 189 081 r/r +3.34%~branża +2.18% k/k -74.20%~branża -74.55% | 10 921 446 r/r +10.01%~branża +2.98% k/k +110.47%~branża +100.56% | 16 030 564 r/r +5.21%~branża +3.26% k/k +46.78%~branża +50.74% | 21 985 900 r/r +9.32%~branża +5.95% k/k +37.15%~branża +35.74% | 6 193 872 r/r +19.36%~branża +9.36% k/k -71.83%~branża -73.80% | 12 352 060 r/r +13.10%~branża +8.86% k/k +99.42%~branża +100.26% | 19 235 093 r/r +19.99%~branża +9.52% k/k +55.72%~branża +50.94% | 25 623 395 r/r +16.54%~branża +8.54% k/k +33.21%~branża +34.17% | 7 115 245 r/r +14.88%~branża +9.57% k/k -72.23%~branża -73.73% | 13 621 300 r/r +10.28%~branża +8.60% k/k +91.44%~branża +99.76% | 20 651 262 r/r +7.36%~branża +6.96% k/k +51.61%~branża +49.93% | 28 330 257 r/r +10.56%~branża +7.85% k/k +37.18%~branża +33.16% | 7 209 484 r/r +1.32%~branża +1.32% k/k -74.55%~branża -75.02% | 14 005 438 r/r +2.82%~branża +2.20% k/k +94.26%~branża +99.67% | 22 288 882 r/r +7.93%~branża +0.17% k/k +59.14%~branża +51.36% | 29 873 103 r/r +5.45%~branża +1.74% k/k +34.03%~branża +33.63% | 8 318 670 r/r +15.39%~branża +4.22% k/k -72.15%~branża -74.64% | 18 404 119 r/r +31.41%~branża +6.49% k/k +121.24%~branża +100.68% | 29 832 395 r/r +33.84%~branża +8.08% k/k +62.10%~branża +51.53% | 40 173 683 r/r +34.48%~branża +6.62% k/k +34.66%~branża +33.93% | 10 697 544 r/r +28.60%~branża +5.03% k/k -73.37%~branża -74.21% | 19 438 910 r/r +5.62%~branża +5.70% k/k +81.71%~branża +101.17% | 30 108 222 r/r +0.92%~branża +4.29% k/k +54.89%~branża +51.29% | |
| Przepływy pieniężne z działalności inwestycyjnej | -20 553 957 | -1 777 272 k/k +91.35%~branża +81.85% | -4 724 121 k/k -165.81%~branża -35.81% | -15 395 088 k/k -225.88%~branża -96.35% | -24 287 983 r/r -18.17%~branża -45.31% k/k -57.76%~branża -56.32% | -4 024 267 r/r -126.43%~branża -19.29% k/k +83.43%~branża +82.32% | -7 508 411 r/r -58.94%~branża -82.90% k/k -86.58%~branża -122.65% | -11 419 909 r/r +25.82%~branża -39.08% k/k -52.09%~branża -52.09% | -22 211 191 r/r +8.55%~branża -13.48% k/k -94.50%~branża -29.82% | -6 662 953 r/r -65.57%~branża -19.41% k/k +70.00%~branża +73.95% | -11 714 815 r/r -56.02%~branża +4.00% k/k -75.82%~branża -134.90% | -19 120 921 r/r -67.43%~branża +9.89% k/k -63.22%~branża -49.14% | -31 066 675 r/r -39.87%~branża +10.27% k/k -62.47%~branża -46.77% | -5 063 958 r/r +24.00%~branża +13.86% k/k +83.70%~branża +81.09% | -10 331 515 r/r +11.81%~branża +0.44% k/k -104.02%~branża -122.09% | -15 737 460 r/r +17.70%~branża +3.03% k/k -52.32%~branża -40.10% | -26 068 227 r/r +16.09%~branża -14.95% k/k -65.64%~branża -56.78% | -7 000 368 r/r -38.24%~branża +3.49% k/k +73.15%~branża +82.70% | -10 486 000 r/r -1.50%~branża -17.66% k/k -49.79%~branża -165.77% | -20 137 589 r/r -27.96%~branża -27.96% k/k -92.04%~branża -40.05% | -32 400 185 r/r -24.29%~branża +0.52% k/k -60.89%~branża -17.22% | -1 916 512 r/r +72.62%~branża +41.09% k/k +94.08%~branża +88.54% | -8 713 810 r/r +16.90%~branża +37.46% k/k -354.67%~branża -122.25% | -17 454 976 r/r +13.32%~branża +38.98% k/k -100.31%~branża -54.57% | -25 937 912 r/r +19.95%~branża +43.80% k/k -48.60%~branża -35.83% | -4 688 198 r/r -144.62%~branża -6.65% k/k +81.93%~branża +76.08% | -9 594 155 r/r -10.10%~branża -39.78% k/k -104.64%~branża -108.20% | -17 693 165 r/r -1.36%~branża +0.28% k/k -84.42%~branża -39.86% | -25 705 257 r/r +0.90%~branża +0.90% k/k -45.28%~branża -35.32% | -2 815 487 r/r +39.95%~branża +21.73% k/k +89.05%~branża +75.70% | -10 498 371 r/r -9.42%~branża +6.48% k/k -272.88%~branża -103.00% | -17 961 237 r/r -1.52%~branża -5.78% k/k -71.09%~branża -59.79% | -31 660 900 r/r -23.17%~branża -23.17% k/k -76.27%~branża -43.66% | -11 222 092 r/r -298.58%~branża -13.28% k/k +64.56%~branża +68.68% | -15 302 948 r/r -45.76%~branża -17.55% k/k -36.36%~branża -63.11% | -23 263 178 r/r -29.52%~branża -7.23% k/k -52.02%~branża -41.70% | -30 678 234 r/r +3.10%~branża -16.65% k/k -31.87%~branża -31.98% | -1 698 008 r/r +84.87%~branża +61.57% k/k +94.47%~branża +89.57% | -3 036 880 r/r +80.15%~branża +43.36% k/k -78.85%~branża -78.85% | -6 124 760 r/r +73.67%~branża +34.06% k/k -101.68%~branża -60.82% | -16 779 413 r/r +45.31%~branża +25.60% k/k -173.96%~branża -46.04% | -5 890 619 r/r -246.91%~branża -37.33% k/k +64.89%~branża +67.98% | -11 057 877 r/r -264.12%~branża -45.21% k/k -87.72%~branża -88.65% | -18 332 385 r/r -199.32%~branża -67.47% k/k -65.79%~branża -54.05% | -29 385 567 r/r -75.13%~branża -45.33% k/k -60.29%~branża -47.89% | 9 272 433 r/r +257.41%~branża -4.00% k/k +131.55%~branża +79.30% | 3 243 656 r/r +129.33%~branża -37.55% k/k -65.02%~branża -90.83% | -5 215 556 r/r +71.55%~branża -10.88% k/k -260.79%~branża -41.46% | -22 380 203 r/r +23.84%~branża -3.06% k/k -329.10%~branża -58.46% | -11 020 154 r/r -218.85%~branża -15.68% k/k +50.76%~branża +74.70% | -20 333 421 r/r -726.87%~branża -28.35% k/k -84.51%~branża -105.73% | -36 709 316 r/r -603.84%~branża -55.77% k/k -80.54%~branża -53.64% | |
| CAPEX (niematerialne i rzeczowe) | 12 922 459 | 1 777 272 k/k -86.25%~branża -81.89% | 3 990 587 k/k +124.53%~branża +113.41% | 8 178 365 k/k +104.94%~branża +58.89% | 16 249 407 r/r +25.75%~branża +6.66% k/k +98.69%~branża +51.30% | 411 998 r/r -76.82%~branża +17.62% k/k -97.46%~branża -80.99% | 6 340 814 r/r +58.89%~branża +37.53% k/k +1439.04%~branża +129.82% | 11 189 536 r/r +36.82%~branża +32.47% k/k +76.47%~branża +57.15% | 21 405 815 r/r +31.73%~branża +23.90% k/k +91.30%~branża +40.31% | 5 046 299 r/r +1124.83%~branża +6.84% k/k -76.43%~branża -79.85% | 10 294 838 r/r +62.36%~branża +18.27% k/k +104.01%~branża +160.63% | 18 256 579 r/r +63.16%~branża +4.47% k/k +77.34%~branża +45.81% | 27 757 210 r/r +29.67%~branża +13.44% k/k +52.04%~branża +40.13% | 5 172 412 r/r +2.50%~branża -7.56% k/k -81.37%~branża -81.39% | 10 735 122 r/r +4.28%~branża -1.94% k/k +107.55%~branża +112.74% | 16 697 825 r/r -8.54%~branża +2.85% k/k +55.54%~branża +55.54% | 25 995 768 r/r -6.35%~branża +10.90% k/k +55.68%~branża +47.15% | 3 246 666 r/r -37.23%~branża +3.31% k/k -87.51%~branża -80.51% | 9 261 235 r/r -13.73%~branża +6.39% k/k +185.25%~branża +123.08% | 15 551 423 r/r -6.87%~branża -2.31% k/k +67.92%~branża +45.76% | 25 095 974 r/r -3.46%~branża -3.80% k/k +61.37%~branża +31.13% | 2 979 343 r/r -8.23%~branża -23.42% k/k -88.13%~branża -87.56% | 7 965 900 r/r -13.99%~branża -28.29% k/k +167.37%~branża +110.06% | 13 669 040 r/r -12.10%~branża -12.10% k/k +71.59%~branża +56.19% | 25 760 952 r/r +2.65%~branża -9.47% k/k +88.46%~branża +36.69% | 4 392 812 r/r +47.44%~branża +28.47% k/k -82.95%~branża -78.89% | 10 714 178 r/r +34.50%~branża +21.97% k/k +143.90%~branża +107.24% | 18 498 966 r/r +35.33%~branża -0.09% k/k +72.66%~branża +47.59% | 29 663 441 r/r +15.15%~branża +16.08% k/k +60.35%~branża +38.81% | 4 747 188 r/r +8.07%~branża +10.38% k/k -84.00%~branża -79.07% | 11 117 718 r/r +3.77%~branża +3.45% k/k +134.20%~branża +120.75% | 19 994 423 r/r +8.08%~branża +7.28% k/k +79.84%~branża +63.21% | 33 441 100 r/r +12.74%~branża +10.71% k/k +67.25%~branża +49.84% | 6 929 394 r/r +45.97%~branża +19.68% k/k -79.28%~branża -77.37% | 13 317 264 r/r +19.78%~branża +12.29% k/k +92.19%~branża +82.80% | 20 918 929 r/r +4.62%~branża +18.41% k/k +57.08%~branża +54.16% | 29 392 167 r/r -12.11%~branża +1.50% k/k +40.51%~branża +27.55% | 6 568 969 r/r -5.20%~branża -23.72% k/k -77.65%~branża -80.24% | 12 486 936 r/r -6.23%~branża -28.03% k/k +90.09%~branża +91.18% | 17 152 045 r/r -18.01%~branża -22.29% k/k +37.36%~branża +48.61% | 28 381 020 r/r -3.44%~branża -20.70% k/k +65.47%~branża +51.94% | 5 597 020 r/r -14.80%~branża +5.48% k/k -80.28%~branża -77.98% | 10 669 088 r/r -14.56%~branża +20.18% k/k +90.62%~branża +106.79% | 18 554 765 r/r +8.18%~branża +28.62% k/k +73.91%~branża +54.00% | 30 443 429 r/r +7.27%~branża +23.34% k/k +64.07%~branża +45.45% | 7 872 030 r/r +40.65%~branża +3.65% k/k -74.14%~branża -77.23% | 14 032 439 r/r +31.52%~branża +21.52% k/k +78.26%~branża +105.99% | 25 313 220 r/r +36.42%~branża +12.19% k/k +80.39%~branża +51.70% | 23 683 995 r/r -22.20%~branża +6.75% k/k -6.44%~branża +31.15% | 10 547 928 r/r +33.99%~branża +22.18% k/k -55.46%~branża -72.26% | 22 429 512 r/r +59.84%~branża +15.33% k/k +112.64%~branża +90.65% | 39 161 549 r/r +54.71%~branża +16.24% k/k +74.60%~branża +56.02% | |
| Przepływy pieniężne z działalności finansowej | 2 019 753 | -7 438 063 k/k -468.27%~branża -21.07% | -12 047 505 k/k -61.97%~branża -45.41% | -8 712 120 k/k +27.69%~branża -18.14% | 384 262 r/r -80.97%~branża -51.65% k/k +104.41%~branża +30.33% | 1 106 986 r/r +114.88%~branża -16.29% k/k +188.08%~branża -8.94% | -6 583 709 r/r +45.35%~branża +32.51% k/k -694.74%~branża +44.14% | -510 111 r/r +94.14%~branża -17.13% k/k +92.25%~branża -42.49% | 3 891 966 r/r +912.84%~branża -96.40% k/k +862.96%~branża -63.26% | 1 879 830 r/r +69.82%~branża +78.35% k/k -51.70%~branża +95.94% | 489 200 r/r +107.43%~branża -28.81% k/k -73.98%~branża -73.98% | 2 310 532 r/r +552.95%~branża -14.42% k/k +372.31%~branża -16.19% | 11 209 882 r/r +188.03%~branża +15.38% k/k +385.16%~branża -6.48% | -1 409 899 r/r -175.00%~branża -11.50% k/k -112.58%~branża +67.87% | 1 922 336 r/r +292.96%~branża +4.24% k/k +236.35%~branża -56.45% | 3 828 934 r/r +65.72%~branża +28.33% k/k +99.18%~branża -46.11% | 13 353 786 r/r +19.13%~branża -26.64% k/k +248.76%~branża -10.57% | -3 806 859 r/r -170.01%~branża +7.21% k/k -128.51%~branża +83.28% | 3 456 186 r/r +79.79%~branża +22.48% k/k +190.79%~branża 0.00% | 6 179 879 r/r +61.40%~branża +50.82% k/k +78.81%~branża -0.99% | 21 324 546 r/r +59.69%~branża +47.75% k/k +245.06%~branża -31.52% | 2 467 135 r/r +164.81%~branża +34.92% k/k -88.43%~branża +37.84% | 8 058 836 r/r +133.17%~branża -33.42% k/k +226.65%~branża -1.11% | 9 128 504 r/r +47.71%~branża -25.30% k/k +13.27%~branża -11.95% | 19 434 632 r/r -8.86%~branża -40.16% k/k +112.90%~branża -17.30% | -177 232 r/r -107.18%~branża -37.50% k/k -100.91%~branża +76.13% | -519 860 r/r -106.45%~branża +18.49% k/k -193.32%~branża -55.05% | -3 231 825 r/r -135.40%~branża +18.06% k/k -521.67%~branża -68.22% | 6 556 655 r/r -66.26%~branża +21.32% k/k +302.88%~branża -16.90% | -1 136 295 r/r -541.14%~branża -27.79% k/k -117.33%~branża +16.78% | -3 083 651 r/r -493.17%~branża +8.68% k/k -171.38%~branża +0.90% | -1 755 545 r/r +45.68%~branża -2.60% k/k +43.07%~branża -6.06% | 18 472 800 r/r +181.74%~branża +15.97% k/k +1152.25%~branża -6.76% | 12 078 050 r/r +1162.93%~branża +69.31% k/k -34.62%~branża +72.74% | 7 908 720 r/r +356.47%~branża -4.63% k/k -34.52%~branża -34.52% | 20 639 018 r/r +1275.65%~branża -15.27% k/k +160.97%~branża -0.90% | 20 398 215 r/r +10.42%~branża -16.40% k/k -1.17%~branża -56.58% | 7 133 454 r/r -40.94%~branża -69.98% k/k -65.03%~branża +82.18% | -3 903 284 r/r -149.35%~branża +21.94% k/k -154.72%~branża +4.99% | -15 929 809 r/r -177.18%~branża -5.05% k/k -308.11%~branża -42.22% | -38 090 559 r/r -286.73%~branża -8.68% k/k -139.11%~branża -34.89% | -2 595 787 r/r -136.39%~branża -28.45% k/k +93.19%~branża +81.66% | -24 217 926 r/r -520.45%~branża -17.46% k/k -832.97%~branża +47.32% | -28 001 248 r/r -75.78%~branża +32.33% k/k -15.62%~branża -15.06% | -30 976 959 r/r +18.68%~branża +32.97% k/k -10.63%~branża -3.52% | -5 257 325 r/r -102.53%~branża +118.86% k/k +83.03%~branża +103.36% | -27 985 307 r/r -15.56%~branża +59.81% k/k -432.31%~branża -29.98% | -47 446 461 r/r -69.44%~branża -0.91% k/k -69.54%~branża -11.84% | -84 343 162 r/r -172.28%~branża +5.37% k/k -77.76%~branża -58.86% | -20 394 531 r/r -287.93%~branża -105.28% k/k +75.82%~branża +60.52% | 3 502 386 r/r +112.52%~branża -59.15% k/k +117.17%~branża -92.47% | 21 634 345 r/r +145.60%~branża -114.34% k/k +517.70%~branża -36.65% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 738 | k/k -100.00%~branża -100.00% | 398 642 r/r -15.85%~branża -15.85% | k/k -100.00%~branża -100.00% | ||||||||
| Dywidenda | 780 179 | 0 k/k -100.00%~branża -100.00% | 3 308 878 | 3 758 342 k/k +13.58%~branża 0.00% | 3 763 114 r/r +382.34%~branża +13.33% k/k +0.13%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 6 426 040 r/r +94.21%~branża +38.62% | 6 203 610 r/r +65.06%~branża +35.14% k/k -3.46%~branża 0.00% | 6 197 711 r/r +64.70%~branża +47.03% k/k -0.10%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 099 888 r/r +10.49%~branża +5.86% | 6 914 732 r/r +11.46%~branża +10.00% k/k -2.61%~branża 0.00% | 6 855 322 r/r +10.61%~branża +10.00% k/k -0.86%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 102 656 r/r +0.04%~branża -3.89% | 7 127 579 r/r +3.08%~branża -1.85% k/k +0.35%~branża 0.00% | 7 309 845 r/r +6.63%~branża 0.00% k/k +2.56%~branża +0.12% | 0 k/k -100.00%~branża -100.00% | 7 986 138 r/r +12.44%~branża +7.67% | 8 070 294 r/r +13.23%~branża +9.56% k/k +1.05%~branża +1.05% | 8 169 296 r/r +11.76%~branża +11.74% k/k +1.23%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 386 486 r/r +17.53%~branża +17.53% | 9 145 752 r/r +13.33%~branża 0.00% k/k -2.56%~branża 0.00% | 9 383 304 r/r +14.86%~branża 0.00% k/k +2.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 720 950 r/r +3.56%~branża -4.50% | 9 910 930 r/r +8.37%~branża +1.41% k/k +1.95%~branża +1.06% | 9 693 172 r/r +3.30%~branża +1.93% k/k -2.20%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 11 471 008 r/r +18.00%~branża +3.05% | 11 233 782 r/r +13.35%~branża 0.00% k/k -2.07%~branża +0.04% | 11 309 000 r/r +16.67%~branża +0.16% k/k +0.67%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 9 881 648 r/r -13.86%~branża +3.45% | 10 164 246 r/r -9.52%~branża +6.03% k/k +2.86%~branża +0.88% | 10 075 611 r/r -10.91%~branża +6.05% k/k -0.87%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 462 686 r/r -24.48%~branża -72.23% | 7 564 283 r/r -25.58%~branża -44.46% k/k +1.36%~branża 0.00% | 7 711 331 r/r -23.47%~branża -27.97% k/k +1.94%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 5 773 062 r/r -22.64%~branża -6.63% | 5 916 213 r/r -21.79%~branża +12.00% k/k +2.48%~branża +2.48% | 5 873 434 r/r -23.83%~branża +15.06% k/k -0.72%~branża 0.00% | k/k -100.00%~branża -100.00% | r/r -100.00%~branża +6.64% | r/r -100.00%~branża +6.58% | 17 948 247 r/r +205.58%~branża +6.64% | k/k -100.00%~branża -100.00% | |||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 692 | k/k -100.00%~branża -100.00% | |||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 429 668 | -698 071 k/k +51.17%~branża +34.44% | 637 856 k/k +191.37%~branża +20.93% | 5 147 870 k/k +707.06%~branża +16.27% | 1 329 457 r/r +192.99%~branża +62.28% k/k -74.17%~branża +69.76% | 6 616 944 r/r +1047.89%~branża +48.73% k/k +397.72%~branża -62.24% | 1 214 471 r/r +90.40%~branża +61.38% k/k -81.65%~branża -8.50% | 2 632 832 r/r -48.86%~branża +72.50% k/k +116.79%~branża +8.72% | 2 432 479 r/r +82.97%~branża +29.17% k/k -7.61%~branża +53.31% | -1 921 604 r/r -129.04%~branża -81.33% k/k -179.00%~branża -84.85% | -1 471 928 r/r -221.20%~branża -69.58% k/k +23.40%~branża +21.16% | -2 593 025 r/r -198.49%~branża +60.00% k/k -76.17%~branża +14.53% | -2 741 299 r/r -212.70%~branża +34.21% k/k -5.72%~branża +16.98% | -629 866 r/r +67.22%~branża +16.28% k/k +77.02%~branża -31.35% | -644 940 r/r +56.18%~branża +45.66% k/k -2.39%~branża -1.22% | 1 682 727 r/r +164.89%~branża -33.83% k/k +360.91%~branża -20.11% | -302 623 r/r +88.96%~branża -31.21% k/k -117.98%~branża -5.35% | -6 763 206 r/r -973.75%~branża +39.29% k/k -2134.86%~branża +49.34% | -3 737 210 r/r -479.47%~branża -11.94% k/k +44.74%~branża -14.96% | -8 358 519 r/r -596.72%~branża +41.66% k/k -123.66%~branża -3.25% | -6 984 599 r/r -2208.02%~branża +104.74% k/k +16.44%~branża +51.90% | 183 541 r/r +102.71%~branża +76.90% k/k +102.63%~branża -8.65% | 4 708 732 r/r +226.00%~branża +88.90% k/k +2465.49%~branża -23.08% | -547 624 r/r +93.45%~branża -17.50% k/k -111.63%~branża -0.69% | 7 534 072 r/r +207.87%~branża +38.54% k/k +1475.77%~branża +26.73% | -3 481 335 r/r -1996.76%~branża -36.60% k/k -146.21%~branża -50.70% | -2 007 588 r/r -142.64%~branża +17.52% k/k +42.33%~branża +11.82% | -814 420 r/r -48.72%~branża -11.26% k/k +59.43%~branża -29.30% | 5 497 246 r/r -27.03%~branża +51.35% k/k +774.99%~branża +60.34% | -1 893 825 r/r +45.60%~branża -2.80% k/k -134.45%~branża -116.57% | -1 927 827 r/r +3.97%~branża +29.32% k/k -1.80%~branża +39.68% | -273 370 r/r +66.43%~branża +79.44% k/k +85.82%~branża -17.08% | 8 531 200 r/r +55.19%~branża +91.98% k/k +3220.76%~branża +46.49% | 5 901 384 r/r +411.61%~branża +27.19% k/k -30.83%~branża -30.83% | -1 879 384 r/r +2.51%~branża +2.51% k/k -131.85%~branża -0.15% | 8 764 694 r/r +3306.17%~branża -71.23% k/k +566.36%~branża +1.95% | 5 314 608 r/r -37.70%~branża +13.87% k/k -39.36%~branża +57.14% | 8 845 119 r/r +49.88%~branża +57.83% k/k +66.43%~branża +52.72% | 25 290 958 r/r +1445.70%~branża +136.69% k/k +185.93%~branża +91.82% | 25 689 590 r/r +193.10%~branża +153.86% k/k +1.58%~branża -1.45% | 6 280 743 r/r +18.18%~branża +184.30% k/k -75.55%~branża +49.40% | 10 951 705 r/r +23.82%~branża -80.00% k/k +74.37%~branża -95.52% | -21 270 364 r/r -184.10%~branża -86.90% k/k -294.22%~branża -8.45% | 19 675 926 r/r -23.41%~branża -116.11% k/k +192.50%~branża -0.44% | 12 781 733 r/r +103.51%~branża -94.71% k/k -35.04%~branża +5.82% | 20 350 035 r/r +85.82%~branża +65.49% k/k +59.21%~branża +62.21% | 27 278 537 r/r +228.25%~branża +39.40% k/k +34.05%~branża +7.46% | 40 117 412 r/r +103.89%~branża +23.99% k/k +47.07%~branża +16.30% | 3 597 153 r/r -71.86%~branża +58.19% k/k -91.03%~branża +27.36% | 1 206 279 r/r -94.07%~branża +47.68% k/k -66.47%~branża +68.10% | 1 655 512 r/r -93.93%~branża +56.16% k/k +37.24%~branża -22.51% | 2 225 088 r/r -94.45%~branża +18.87% k/k +34.40%~branża -5.30% | |
| Free Cash Flow | 4 182 077 | 6 739 992 k/k +61.16%~branża -39.59% | 13 418 896 k/k +99.09%~branża +38.21% | 21 076 714 k/k +57.07%~branża +57.07% | 8 983 771 r/r +114.82%~branża +52.43% k/k -57.38%~branża +17.29% | 9 122 227 r/r +35.34%~branża +35.34% k/k +1.54%~branża +1.54% | 8 965 775 r/r -33.19%~branża -15.01% k/k -1.72%~branża -1.72% | 3 373 316 r/r -84.00%~branża +4.43% k/k -62.38%~branża +22.72% | -654 112 r/r -107.28%~branża +54.35% k/k -119.39%~branża +83.52% | -2 184 780 r/r -123.95%~branża -80.37% k/k -234.01%~branża -114.39% | -541 150 r/r -106.04%~branża -37.14% k/k +75.23%~branża +33.79% | -4 039 215 r/r -219.74%~branża -10.56% k/k -646.41%~branża +51.58% | -10 641 715 r/r -1526.89%~branża -30.96% k/k -163.46%~branża -6.53% | 671 579 r/r +130.74%~branża +34.81% k/k +106.31%~branża -55.82% | -2 970 883 r/r -448.99%~branża +18.52% k/k -542.37%~branża -0.69% | -3 106 572 r/r +23.09%~branża -17.96% k/k -4.57%~branża +13.00% | -13 583 950 r/r -27.65%~branża +35.35% k/k -337.26%~branża +23.05% | 797 355 r/r +18.73%~branża +14.58% k/k +105.87%~branża -42.72% | -5 968 631 r/r -100.90%~branża -61.53% k/k -848.55%~branża -37.96% | -9 952 233 r/r -220.36%~branża -34.02% k/k -66.74%~branża +26.45% | -21 004 934 r/r -54.63%~branża +1.39% k/k -111.06%~branża +80.69% | -3 346 426 r/r -519.69%~branża -32.76% k/k +84.07%~branża -53.27% | -2 602 194 r/r +56.40%~branża +65.04% k/k +22.24%~branża +23.39% | -5 890 192 r/r +40.82%~branża +67.47% k/k -126.35%~branża +41.81% | -11 723 600 r/r +44.19%~branża +33.13% k/k -99.04%~branża +56.19% | -3 008 717 r/r +10.09%~branża -1.24% k/k +74.34%~branża -94.02% | -2 607 751 r/r -0.21%~branża -29.79% k/k +13.33%~branża -6.23% | 1 611 603 r/r +127.36%~branża -36.64% k/k +161.80%~branża +14.61% | -5 017 593 r/r +57.20%~branża -26.33% k/k -411.34%~branża +59.19% | -2 689 232 r/r +10.62%~branża +10.53% k/k +46.40%~branża -57.28% | 536 477 r/r +120.57%~branża +26.50% k/k +119.95%~branża -4.42% | -551 011 r/r -134.19%~branża +32.30% k/k -202.71%~branża -6.20% | -11 721 800 r/r -133.61%~branża +12.22% k/k -2027.33%~branża -2.80% | -1 883 969 r/r +29.94%~branża -57.46% k/k +83.93%~branża -18.56% | -7 802 420 r/r -1554.38%~branża +8.75% k/k -314.15%~branża +18.87% | -9 530 074 r/r -1629.56%~branża -13.42% k/k -22.14%~branża -17.24% | -13 797 540 r/r -17.71%~branża +54.52% k/k -44.78%~branża +71.06% | -3 159 296 r/r -67.69%~branża +53.06% k/k +77.10%~branża -34.12% | 19 744 186 r/r +353.05%~branża +46.84% k/k +724.96%~branża +33.60% | 30 592 114 r/r +421.01%~branża +76.70% k/k +54.94%~branża +35.89% | 32 769 695 r/r +337.50%~branża +95.00% k/k +7.12%~branża +29.45% | 13 841 091 r/r +538.11%~branża -23.70% k/k -57.76%~branża -88.17% | 3 336 350 r/r -83.10%~branża -99.68% k/k -75.90%~branża -83.78% | 47 454 795 r/r +55.12%~branża -93.22% k/k +1322.36%~branża +11.36% | 42 700 830 r/r +30.31%~branża -93.82% k/k -10.02%~branża +8.16% | 8 462 898 r/r -38.86%~branża -103.68% k/k -80.18%~branża -24.04% | 37 987 750 r/r +1038.60%~branża -39.19% k/k +348.87%~branża +22.44% | 67 466 209 r/r +42.17%~branża -5.40% k/k +77.60%~branża +20.80% | 86 636 523 r/r +102.89%~branża +14.10% k/k +28.41%~branża +49.29% | 22 073 036 r/r +160.82%~branża +90.18% k/k -74.52%~branża -47.13% | -3 942 966 r/r -110.38%~branża +91.24% k/k -117.86%~branża +87.62% | -21 861 490 r/r -132.40%~branża +97.90% k/k -454.44%~branża +31.08% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE0005190003 |
|---|---|
| Liczba akcji: | 638 716 075 |
| Kapitalizacja: | 208 476 920 493 |
| Enterprise Value: | 621 253 922 493 |
| Branża: | Przemysł elektromaszynowy |
Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle,... Bayerische Motoren Werke AG jest niemieckim producentem samochodów i motocykli. Dzielą swoją działalność na cztery segmenty: samochody, motocykle, usługi finansowe i inne podmioty. Segment motoryzacyjny opracowuje, produkuje, montuje i sprzedaje samochody i pojazdy terenowe pod markami BMW, MINI i Rolls-Royce, a także części zamienne i akcesoria. Segment motocykli opracowuje, produkuje, montuje i sprzedaje motocykle, a także części zamienne i akcesoria. Segment usług finansowych koncentruje się na leasingu samochodów, finansowaniu wielu marek, biznesie flotowym, finansowaniu klientów detalicznych i dealerów, biznesie depozytów klientów i działalności ubezpieczeniowej. Segment Pozostałe jednostki obejmuje inne spółki operacyjne, takie jak BMW Services Ltd, BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH i MITEC Mikroelektronik Mikrotechnik Informatik.
| Nazwa: | BMW |
|---|---|
| Adres: | Petuelring 130, 80-788, Munich, Deutschland |
| CEO: | Oliver Zipse |
| Telefon: | +49 (0) 893 82-0 |
| WWW: | http://www.bmwgroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
