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Raporty finansowe: Przepływy pieniężne
DBE (DBENERGY)
7.32+0.02(+0.27%)
DB ENERGY SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2016/Q4 (gru 16) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-02-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-06-21 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-13 | 2020-11-16 | 2021-02-11 | 2021-05-13 | 2021-09-20 | 2021-11-15 | 2021-02-14 | 2021-05-16 | 2022-09-19 | 2022-11-14 | 2023-02-14 | 2023-05-22 | 2023-10-30 | 2023-11-29 | 2024-03-28 | 2024-05-29 | 2024-10-30 | |
| Przepływy pieniężne z działalności operacyjnej | 857 | 93 r/r -89.15%~sektor -35.43% | -1 291 k/k -1488.17%~sektor -47.09% | -1 527 k/k -18.28%~sektor -25.69% | -1 876 k/k -22.86%~sektor +12.96% | -4 432 r/r -4865.59%~sektor -59.04% k/k -136.25%~sektor -22.60% | 4 283 r/r +431.76%~sektor +54.99% k/k +196.64%~sektor +39.79% | -145 r/r +90.50%~sektor +40.59% k/k -103.39%~sektor +39.05% | 5 558 r/r +396.27%~sektor +14.22% k/k +3933.10%~sektor +41.81% | -2 416 r/r +45.49%~sektor +6.98% k/k -143.47%~sektor -2.94% | 1 615 r/r -62.29%~sektor -63.51% k/k +166.85%~sektor -73.23% | 4 104 r/r +2930.34%~sektor +2.11% k/k +154.12%~sektor +37.23% | 6 966 r/r +25.33%~sektor -63.08% k/k +69.74%~sektor -37.34% | 775 r/r +132.08%~sektor -64.94% k/k -88.87%~sektor +0.74% | -4 428 r/r -374.18%~sektor +83.25% k/k -671.35%~sektor +0.74% | -15 925 r/r -488.04%~sektor -4.12% k/k -259.64%~sektor -37.20% | -23 311 r/r -434.64%~sektor +42.64% k/k -46.38%~sektor -19.75% | -20 814 r/r -2785.68%~sektor +46.97% k/k +10.71%~sektor +40.93% | 1 723 r/r +138.91%~sektor +27.64% k/k +108.28%~sektor -31.89% | 4 107 r/r +125.79%~sektor -67.78% k/k +138.36%~sektor -17.65% | 1 891 r/r +108.11%~sektor -36.14% k/k -53.96%~sektor -9.34% | 1 228 r/r +105.90%~sektor -22.45% k/k -35.06%~sektor +9.41% | -4 135 r/r -339.99%~sektor +19.44% k/k -436.73%~sektor -25.29% | -1 628 r/r -139.64%~sektor +21.43% k/k +60.63%~sektor +14.28% | -2 559 r/r -235.33%~sektor +20.32% k/k -57.19%~sektor -52.27% | -6 042 r/r -592.02%~sektor -42.48% k/k -136.11%~sektor -10.34% | |
| Amortyzacja | 42 | 172 r/r +309.52%~sektor +15.05% | 37 k/k -78.49%~sektor -75.08% | 72 k/k +94.59%~sektor +100.00% | 108 k/k +50.00%~sektor +46.12% | 142 r/r -17.44%~sektor -3.80% k/k +31.48%~sektor +32.40% | 35 r/r -5.41%~sektor -9.90% k/k -75.35%~sektor -76.23% | 57 r/r -20.83%~sektor -9.91% k/k +62.86%~sektor +100.00% | 68 r/r -37.04%~sektor -6.31% k/k +19.30%~sektor +48.99% | 76 r/r -46.48%~sektor -0.21% k/k +11.76%~sektor +35.04% | 145 r/r +314.29%~sektor 0.00% k/k +90.79%~sektor -75.51% | 300 r/r +426.32%~sektor +0.28% k/k +106.90%~sektor +100.00% | 478 r/r +602.94%~sektor +0.15% k/k +59.33%~sektor +50.04% | 735 r/r +867.11%~sektor -1.50% k/k +53.77%~sektor +31.73% | 180 r/r +24.14%~sektor +9.37% k/k -75.51%~sektor -74.54% | 357 r/r +19.00%~sektor -3.42% k/k +98.33%~sektor +99.67% | 556 r/r +16.32%~sektor +0.11% k/k +55.74%~sektor +49.68% | 757 r/r +2.99%~sektor +2.74% k/k +36.15%~sektor +36.03% | 196 r/r +8.89%~sektor 0.00% k/k -74.11%~sektor -75.92% | 391 r/r +9.52%~sektor -0.23% k/k +99.49%~sektor +98.88% | 596 r/r +7.19%~sektor +4.44% k/k +52.43%~sektor +52.79% | 780 r/r +3.04%~sektor +4.26% k/k +30.87%~sektor +33.02% | 413 r/r +110.71%~sektor +5.34% k/k -47.05%~sektor -75.37% | 938 r/r +139.90%~sektor +6.30% k/k +127.12%~sektor +100.74% | 1 450 r/r +143.29%~sektor +4.59% k/k +54.58%~sektor +50.66% | 1 962 r/r +151.54%~sektor +9.41% k/k +35.31%~sektor +36.80% | |
| Przepływy pieniężne z działalności inwestycyjnej | -256 | -95 r/r +62.89%~sektor +81.64% | -471 k/k -395.79%~sektor +84.24% | -524 k/k -11.25%~sektor -23.24% | -548 k/k -4.58%~sektor -6.46% | -652 r/r -586.32%~sektor -109.74% k/k -18.98%~sektor -61.73% | 0 r/r +100.00%~sektor +90.12% k/k +100.00%~sektor +99.71% | 0 r/r +100.00%~sektor +60.39% | -6 r/r +98.91%~sektor +21.21% | -11 r/r +98.31%~sektor -27.59% k/k -83.33%~sektor -22.30% | -110 k/k -900.00%~sektor +99.41% | -378 k/k -243.64%~sektor -16.12% | -727 r/r -12016.67%~sektor +80.66% k/k -92.33%~sektor -52.00% | -39 r/r -254.55%~sektor +71.43% k/k +94.64%~sektor -19.85% | -26 r/r +76.36%~sektor -101.55% k/k +33.33%~sektor +66.00% | 81 r/r +121.43%~sektor -72.57% k/k +411.54%~sektor -61.65% | 70 r/r +109.63%~sektor -38.69% k/k -13.58%~sektor -13.58% | -377 r/r -866.67%~sektor -100.00% k/k -638.57%~sektor -37.35% | 0 r/r +100.00%~sektor -30.00% k/k +100.00%~sektor +83.69% | -303 r/r -474.07%~sektor -14.86% | -525 r/r -850.00%~sektor -15.57% k/k -73.27%~sektor -21.16% | -554 r/r -46.95%~sektor -17.48% k/k -5.52%~sektor -32.06% | 0 k/k +100.00%~sektor +80.60% | -143 r/r +52.81%~sektor +12.62% | -401 r/r +23.62%~sektor -16.24% k/k -180.42%~sektor -43.07% | -695 r/r -25.45%~sektor -21.66% k/k -73.32%~sektor -1.44% | |
| CAPEX (niematerialne i rzeczowe) | 254 | 125 r/r -50.79%~sektor -26.00% | 500 k/k +300.00%~sektor -96.94% | 556 k/k +11.20%~sektor +70.88% | 556 k/k 0.00%~sektor +16.12% | 664 r/r +431.20%~sektor -59.06% k/k +19.42%~sektor +18.80% | 0 r/r -100.00%~sektor -73.15% k/k -100.00%~sektor -98.51% | 0 r/r -100.00%~sektor -56.04% | 6 r/r -98.92%~sektor +9.12% | 33 r/r -95.03%~sektor +59.55% k/k +450.00%~sektor +31.57% | 0 k/k -100.00%~sektor -99.20% | 38 | 38 r/r +533.33%~sektor +7.50% k/k 0.00%~sektor +37.04% | 39 r/r +18.18%~sektor -5.90% k/k +2.63%~sektor +35.88% | 26 k/k -33.33%~sektor -81.24% | 26 r/r -31.58%~sektor +70.73% k/k 0.00%~sektor +67.82% | 37 r/r -2.63%~sektor +33.12% k/k +42.31%~sektor +15.54% | 456 r/r +1069.23%~sektor +45.42% k/k +1132.43%~sektor +51.98% | 0 r/r -100.00%~sektor -53.14% k/k -100.00%~sektor -90.09% | 303 r/r +1065.38%~sektor +20.57% | 542 r/r +1364.86%~sektor +13.30% k/k +78.88%~sektor +41.46% | 728 r/r +59.65%~sektor +53.56% k/k +34.32%~sektor +25.08% | 106 k/k -85.44%~sektor -82.98% | 353 r/r +16.50%~sektor -1.97% k/k +233.02%~sektor +17.28% | 663 r/r +22.32%~sektor +0.26% k/k +87.82%~sektor +37.54% | 959 r/r +31.73%~sektor -12.72% k/k +44.65%~sektor +10.76% | |
| Przepływy pieniężne z działalności finansowej | 525 | 1 365 r/r +160.00%~sektor -57.14% | 1 046 k/k -23.37%~sektor +10.38% | 1 415 k/k +35.28%~sektor -3.58% | 4 050 k/k +186.22%~sektor -30.80% | 4 905 r/r +259.34%~sektor +32.28% k/k +21.11%~sektor +6.40% | 356 r/r -65.97%~sektor -56.76% k/k -92.74%~sektor -58.48% | 447 r/r -68.41%~sektor -38.74% k/k +25.56%~sektor -45.54% | 334 r/r -91.75%~sektor -1.29% k/k -25.28%~sektor +0.82% | 2 050 r/r -58.21%~sektor +32.36% k/k +513.77%~sektor +0.26% | -43 r/r -112.08%~sektor -20.00% k/k -102.10%~sektor -77.77% | -215 r/r -148.10%~sektor +34.91% k/k -400.00%~sektor +172.50% | 6 911 r/r +1969.16%~sektor +87.62% k/k +3314.42%~sektor -1.64% | 6 727 r/r +228.15%~sektor +56.31% k/k -2.66%~sektor +11.45% | 7 076 r/r +16555.81%~sektor -62.82% k/k +5.19%~sektor -90.34% | 6 534 r/r +3139.07%~sektor -92.11% k/k -7.66%~sektor +67.54% | 18 327 r/r +165.19%~sektor -75.47% k/k +180.49%~sektor -7.92% | 19 171 r/r +184.99%~sektor -57.59% k/k +4.61%~sektor -2.11% | -1 490 r/r -121.06%~sektor +43.81% k/k -107.77%~sektor +34.28% | -2 976 r/r -145.55%~sektor -64.59% k/k -99.73%~sektor -5.54% | -2 475 r/r -113.50%~sektor -20.41% k/k +16.83%~sektor -3.44% | 4 594 r/r -76.04%~sektor -41.90% k/k +285.62%~sektor -0.04% | -2 251 r/r -51.07%~sektor +12.34% k/k -149.00%~sektor +42.39% | -4 288 r/r -44.09%~sektor 0.00% k/k -90.49%~sektor -62.84% | -5 699 r/r -130.26%~sektor +13.25% k/k -32.91%~sektor -14.05% | -4 376 r/r -195.25%~sektor +19.43% k/k +23.21%~sektor -0.20% | |
| 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 | |
| Dywidenda | 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 | |
| Skup 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 | |
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 134 | 350 k/k +161.19%~sektor +82.11% | 534 k/k +52.57%~sektor +50.46% | 614 k/k +14.98%~sektor +28.88% | 146 r/r +8.96%~sektor -33.33% k/k -76.22%~sektor -73.91% | 418 r/r +19.43%~sektor -22.29% k/k +186.30%~sektor +100.00% | 577 r/r +8.05%~sektor -15.46% k/k +38.04%~sektor +49.42% | 828 r/r +34.85%~sektor -9.09% k/k +43.50%~sektor +34.15% | 158 r/r +8.22%~sektor +22.22% k/k -80.92%~sektor -69.44% | 293 r/r -29.90%~sektor +68.89% k/k +85.44%~sektor +108.11% | 594 r/r +2.95%~sektor +53.01% k/k +102.73%~sektor +46.96% | 756 r/r -8.70%~sektor +24.56% k/k +27.27%~sektor +31.73% | 171 r/r +8.23%~sektor -10.71% k/k -77.38%~sektor -77.22% | 341 r/r +16.38%~sektor -4.80% k/k +99.42%~sektor +99.42% | 624 r/r +5.05%~sektor -1.10% k/k +82.99%~sektor +65.58% | 923 r/r +22.09%~sektor +6.45% k/k +47.92%~sektor +30.23% | ||||||
| Przepływy pieniężne razem | 1 126 | 1 363 r/r +21.05%~sektor +60.24% | -716 k/k -152.53%~sektor -19.66% | -636 k/k +11.17%~sektor -18.46% | 1 626 k/k +355.66%~sektor -16.36% | -179 r/r -113.13%~sektor -70.16% k/k -111.01%~sektor -40.62% | 4 639 r/r +747.91%~sektor -57.29% k/k +2691.62%~sektor +91.86% | 302 r/r +147.48%~sektor +50.37% k/k -93.49%~sektor -34.52% | 5 886 r/r +261.99%~sektor +40.95% k/k +1849.01%~sektor +5.44% | -377 r/r -110.61%~sektor +77.50% k/k -106.41%~sektor -27.96% | 1 462 r/r -68.48%~sektor -68.54% k/k +487.80%~sektor -92.33% | 3 511 r/r +1062.58%~sektor +125.50% k/k +140.15%~sektor +149.67% | 13 150 r/r +123.41%~sektor +374.10% k/k +274.54%~sektor +6.98% | 7 463 r/r +2079.58%~sektor +145.10% k/k -43.25%~sektor +24.15% | 2 622 r/r +79.34%~sektor +52.59% k/k -64.87%~sektor -64.51% | -9 310 r/r -365.17%~sektor -6.03% k/k -455.07%~sektor +24.54% | -4 914 r/r -137.37%~sektor +34.81% k/k +47.22%~sektor -19.99% | -2 020 r/r -127.07%~sektor +101.35% k/k +58.89%~sektor +12.81% | 233 r/r -91.11%~sektor -7.18% k/k +111.53%~sektor -66.02% | 828 r/r +108.89%~sektor -101.46% k/k +255.36%~sektor -27.89% | -1 109 r/r +77.43%~sektor -143.88% k/k -233.94%~sektor -42.79% | 5 268 r/r +360.79%~sektor -85.68% k/k +575.02%~sektor +7.42% | -6 386 r/r -2840.77%~sektor +44.14% k/k -221.22%~sektor +77.28% | -6 059 r/r -831.76%~sektor +87.97% k/k +5.12%~sektor +5.37% | -8 659 r/r -680.79%~sektor +44.32% k/k -42.91%~sektor -54.99% | -11 113 r/r -310.95%~sektor +44.46% k/k -28.34%~sektor -3.11% | |
| Free Cash Flow | 603 | -32 r/r -105.31%~sektor -3.37% | -1 791 k/k -5496.88%~sektor +3.48% | -2 083 k/k -16.30%~sektor -27.27% | -2 432 k/k -16.75%~sektor +12.39% | -5 096 r/r -15825.00%~sektor -73.50% k/k -109.54%~sektor -46.63% | 4 283 r/r +339.14%~sektor +49.40% k/k +184.05%~sektor +66.48% | -145 r/r +93.04%~sektor +40.59% k/k -103.39%~sektor +0.24% | 5 552 r/r +328.29%~sektor -37.75% k/k +3928.97%~sektor +7.76% | -2 449 r/r +51.94%~sektor +23.87% k/k -144.11%~sektor -49.36% | 1 481 r/r -65.42%~sektor -64.92% k/k +160.47%~sektor +17.36% | 3 716 r/r +2662.76%~sektor -45.21% k/k +150.91%~sektor -0.33% | 6 394 r/r +15.17%~sektor -91.10% k/k +72.07%~sektor -67.11% | 122 r/r +104.98%~sektor -68.74% k/k -98.09%~sektor -29.47% | -4 600 r/r -410.60%~sektor +73.25% k/k -3870.49%~sektor +55.33% | -16 369 r/r -540.50%~sektor +27.92% k/k -255.85%~sektor -44.56% | -23 925 r/r -474.18%~sektor +27.32% k/k -46.16%~sektor -37.53% | -22 098 r/r -18213.11%~sektor +29.99% k/k +7.64%~sektor +16.38% | 1 565 r/r +134.02%~sektor +7.19% k/k +107.08%~sektor -31.89% | 3 511 r/r +121.45%~sektor -74.19% k/k +124.35%~sektor -58.74% | 755 r/r +103.16%~sektor -56.78% k/k -78.50%~sektor -33.96% | -256 r/r +98.84%~sektor -87.95% k/k -133.91%~sektor -3.58% | -4 412 r/r -381.92%~sektor -40.98% k/k -1623.44%~sektor +66.58% | -2 322 r/r -166.14%~sektor +27.06% k/k +47.37%~sektor -7.30% | -3 846 r/r -609.40%~sektor +9.80% k/k -65.63%~sektor -67.66% | -7 924 r/r -2995.31%~sektor -34.68% k/k -106.03%~sektor -19.93% |
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: | PLDBENR00017 |
|---|---|
| Liczba akcji: | 3 476 460 |
| Kapitalizacja: | 25 447 687 |
| Enterprise Value: | 52 387 687 |
| Branża: | Budownictwo |
Spółka realizuje audyty efektywności energetycznej w średnim i dużym przemyśle. Działania te mają na celu redukcję kosztów energii przy... Spółka realizuje audyty efektywności energetycznej w średnim i dużym przemyśle. Działania te mają na celu redukcję kosztów energii przy jednoczesnym utrzymaniu wskaźników produkcyjnych na niezmienionym poziomie, a także przy zachowaniu jakości i pewności zasilania.
| Nazwa: | DB ENERGY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Armii Krajowej 45, 50-541, Wrocław, Polska |
| CEO: | Krzysztof Piontek |
| NIP: | 8942995375 |
| REGON: | 021249140 |
| KRS: | 0000685455 |
| Telefon: | +48 (71) 337 13 25 |
| WWW: | https://www.dbenergy.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
