Raporty finansowe: Przepływy pieniężne
ENI (ENERGOINS)
2.21-0.01(-0.45%)
ENERGOINSTAL SPÓŁKA AKCYJNA
2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | ||
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Data publikacji | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne z działalności operacyjnej | -13 854 | -11 144 k/k +19.56%~branża +36.97% | 2 606 k/k +123.38%~branża +44.10% | 1 521 k/k -41.63%~branża -64.64% | -2 791 r/r +79.85%~branża -55.81% k/k -283.50%~branża -4.23% | 11 066 r/r +199.30%~branża -21.92% k/k +496.49%~branża +15.66% | 14 322 r/r +449.58%~branża +61.76% k/k +29.42%~branża +49.48% | -9 608 r/r -731.69%~branża -5.58% k/k -167.09%~branża -71.17% | -2 812 r/r -0.75%~branża -0.70% k/k +70.73%~branża +5.22% | 4 462 r/r -59.68%~branża +27.14% k/k +258.68%~branża +40.20% | 4 239 r/r -70.40%~branża +40.63% k/k -5.00%~branża +55.42% | -7 467 r/r +22.28%~branża +22.28% k/k -276.15%~branża -70.72% | 24 073 r/r +956.08%~branża +144.09% k/k +422.39%~branża +107.91% | 22 575 r/r +405.94%~branża +81.77% k/k -6.22%~branża +17.09% | 21 048 r/r +396.53%~branża +0.75% k/k -6.76%~branża +39.12% | -13 592 r/r -82.03%~branża -82.03% k/k -164.58%~branża -93.63% | -14 257 r/r -159.22%~branża -64.53% k/k -4.89%~branża +51.85% | -5 675 r/r -125.14%~branża -32.91% k/k +60.19%~branża +46.73% | 6 084 r/r -71.09%~branża -31.69% k/k +207.21%~branża +77.69% | -4 372 r/r +67.83%~branża -143.27% k/k -171.86%~branża -111.32% | -8 936 r/r +37.32%~branża -122.83% k/k -104.39%~branża +0.79% | 14 752 r/r +359.95%~branża -87.73% k/k +265.09%~branża +23.88% | 143 r/r -97.65%~branża -26.72% k/k -99.03%~branża +55.55% | 9 219 r/r +310.86%~branża +53.59% k/k +6346.85%~branża -78.20% | -3 213 r/r +64.04%~branża +40.94% k/k -134.85%~branża +3.64% | 21 235 r/r +43.95%~branża +73.05% k/k +760.91%~branża +42.44% | 7 442 r/r +5104.20%~branża +58.23% k/k -64.95%~branża +33.81% | 27 443 r/r +197.68%~branża +41.22% k/k +268.76%~branża -89.17% | 69 360 r/r +2258.73%~branża +51.90% k/k +152.74%~branża -4.33% | 27 277 r/r +28.45%~branża +18.71% k/k -60.67%~branża +67.15% | 100 444 r/r +1249.69%~branża +31.64% k/k +268.24%~branża +60.12% | 8 128 r/r -70.38%~branża +9.81% k/k -91.91%~branża -90.87% | -16 619 r/r -123.96%~branża -63.45% k/k -304.47%~branża 0.00% | -24 708 r/r -190.58%~branża -19.17% k/k -48.67%~branża +50.32% | -23 550 r/r -123.45%~branża +9.28% k/k +4.69%~branża +54.65% | -1 476 r/r -118.16%~branża +5.90% k/k +93.73%~branża -84.38% | -40 112 r/r -141.36%~branża +33.51% k/k -2617.62%~branża -11.59% | -46 998 r/r -90.21%~branża +6.98% k/k -17.17%~branża +50.34% | -73 350 r/r -211.46%~branża +28.54% k/k -56.07%~branża +122.48% | -3 254 r/r -120.46%~branża -78.21% k/k +95.56%~branża -124.04% | -4 837 r/r +87.94%~branża -21.16% k/k -48.65%~branża -11.54% | 12 309 r/r +126.19%~branża -61.08% k/k +354.48%~branża +1.72% | -16 692 r/r +77.24%~branża -62.21% k/k -235.61%~branża +41.02% | 6 075 r/r +286.69%~branża +51.93% k/k +136.39%~branża -16.13% | 70 394 r/r +1555.32%~branża +47.14% k/k +1058.75%~branża +0.05% | 61 508 r/r +399.70%~branża +35.87% k/k -12.62%~branża +0.20% | 75 658 r/r +553.26%~branża +38.80% k/k +23.01%~branża +53.67% | -14 913 r/r -345.48%~branża -10.44% k/k -119.71%~branża -101.84% | -6 951 r/r -109.87%~branża -21.58% k/k +53.39%~branża 0.00% | -6 839 r/r -111.12%~branża +31.04% k/k +1.61%~branża -4.42% | -2 057 r/r -102.72%~branża -31.94% k/k +69.92%~branża +23.26% | -1 637 r/r +89.02%~branża +32.82% k/k +20.42%~branża -51.04% | -3 085 r/r +55.62%~branża +55.36% k/k -88.45%~branża +15.87% | -4 365 r/r +36.17%~branża +40.19% k/k -41.49%~branża +28.04% | -3 645 r/r -77.20%~branża +38.10% k/k +16.49%~branża +37.57% | -1 071 r/r +34.58%~branża -0.21% k/k +70.62%~branża -64.91% | -1 870 r/r +39.38%~branża +77.81% k/k -74.60%~branża +39.71% | 1 799 r/r +141.21%~branża +30.51% k/k +196.20%~branża +33.33% | 4 694 r/r +228.78%~branża +23.44% k/k +160.92%~branża +30.76% | -718 r/r +32.96%~branża -36.31% k/k -115.30%~branża -93.53% | -10 806 r/r -477.86%~branża -51.18% k/k -1405.01%~branża +11.21% | -9 743 r/r -641.58%~branża -46.26% k/k +9.84%~branża +9.25% | -13 246 r/r -382.19%~branża -47.64% k/k -35.95%~branża +32.23% | -1 875 r/r -161.14%~branża -24.48% k/k +85.84%~branża -66.92% | -8 504 r/r +21.30%~branża -60.01% k/k -353.55%~branża -33.03% | -6 865 r/r +29.54%~branża -3.36% k/k +19.27%~branża +29.21% | 717 r/r +105.41%~branża +14.14% k/k +110.44%~branża +49.09% | 699 r/r +137.28%~branża +3.72% k/k -2.51%~branża -79.53% | -4 635 r/r +45.50%~branża +55.76% k/k -763.09%~branża +14.22% | -3 484 r/r +49.25%~branża +58.44% k/k +24.83%~branża +28.56% | -7 573 r/r -1156.21%~branża +50.96% k/k -117.37%~branża +67.82% | 266 r/r -61.95%~branża -6.16% k/k +103.51%~branża -90.11% | 4 027 r/r +186.88%~branża -26.37% k/k +1413.91%~branża +17.68% | 18 200 r/r +622.39%~branża -54.71% k/k +351.95%~branża +3.90% | 19 556 r/r +358.23%~branża -51.52% k/k +7.45%~branża +63.94% | -1 433 r/r -638.72%~branża -13.87% k/k -107.33%~branża -84.89% | |
Amortyzacja | 1 477 | 2 326 k/k +57.48%~branża +54.10% | 3 264 k/k +40.33%~branża +37.91% | 999 k/k -69.39%~branża -74.18% | 1 997 r/r +35.21%~branża +15.46% k/k +99.90%~branża +109.20% | 3 298 r/r +41.79%~branża +13.72% k/k +65.15%~branża +53.64% | 4 583 r/r +40.41%~branża +22.72% k/k +38.96%~branża +39.42% | 1 141 r/r +14.21%~branża +29.66% k/k -75.10%~branża -72.39% | 2 280 r/r +14.17%~branża +28.47% k/k +99.82%~branża +105.87% | 3 632 r/r +10.13%~branża +25.55% k/k +59.30%~branża +54.18% | 5 418 r/r +18.22%~branża +27.32% k/k +49.17%~branża +40.02% | 1 817 r/r +59.25%~branża +19.37% k/k -66.46%~branża -72.50% | 3 614 r/r +58.51%~branża +19.78% k/k +98.90%~branża +101.12% | 5 082 r/r +39.92%~branża +17.95% k/k +40.62%~branża +51.48% | 7 502 r/r +38.46%~branża +11.16% k/k +47.62%~branża +35.00% | 1 935 r/r +6.49%~branża +13.17% k/k -74.21%~branża -74.11% | 3 962 r/r +9.63%~branża +9.46% k/k +104.75%~branża +101.63% | 5 862 r/r +15.35%~branża +6.32% k/k +47.96%~branża +50.04% | 8 041 r/r +7.18%~branża +7.37% k/k +37.17%~branża +35.48% | 2 127 r/r +9.92%~branża +5.66% k/k -73.55%~branża -73.55% | 4 296 r/r +8.43%~branża +9.70% k/k +101.97%~branża +103.39% | 6 468 r/r +10.34%~branża +12.36% k/k +50.56%~branża +50.83% | 8 663 r/r +7.74%~branża +12.80% k/k +33.94%~branża +33.94% | 1 865 r/r -12.32%~branża +5.33% k/k -78.47%~branża -75.10% | 3 742 r/r -12.90%~branża +0.88% k/k +100.64%~branża +101.21% | 5 601 r/r -13.40%~branża -1.97% k/k +49.68%~branża +50.12% | 7 499 r/r -13.44%~branża +2.21% k/k +33.89%~branża +33.62% | 1 826 r/r -2.09%~branża -5.25% k/k -75.65%~branża -76.20% | 3 559 r/r -4.89%~branża -3.57% k/k +94.91%~branża +101.44% | 5 273 r/r -5.86%~branża -4.00% k/k +48.16%~branża +50.00% | 7 076 r/r -5.64%~branża -4.24% k/k +34.19%~branża +33.48% | 1 595 r/r -12.65%~branża +0.20% k/k -77.46%~branża -75.67% | 3 254 r/r -8.57%~branża -0.29% k/k +104.01%~branża +101.54% | 4 620 r/r -12.38%~branża +0.74% k/k +41.98%~branża +49.93% | 6 175 r/r -12.73%~branża -1.06% k/k +33.66%~branża +34.43% | 1 493 r/r -6.39%~branża +2.39% k/k -75.82%~branża -74.95% | 3 053 r/r -6.18%~branża +0.56% k/k +104.49%~branża +102.12% | 4 578 r/r -0.91%~branża +1.98% k/k +49.95%~branża +51.07% | 6 359 r/r +2.98%~branża +3.02% k/k +38.90%~branża +35.06% | 1 914 r/r +28.20%~branża +3.81% k/k -69.90%~branża -74.44% | 3 798 r/r +24.40%~branża +3.90% k/k +98.43%~branża +101.61% | 5 628 r/r +22.94%~branża +2.98% k/k +48.18%~branża +50.88% | 7 405 r/r +16.45%~branża +3.10% k/k +31.57%~branża +33.41% | 1 848 r/r -3.45%~branża +1.07% k/k -75.04%~branża -75.45% | 3 661 r/r -3.61%~branża 0.00% k/k +98.11%~branża +100.00% | 4 969 r/r -11.71%~branża -1.50% k/k +35.73%~branża +50.00% | 6 332 r/r -14.49%~branża +0.51% k/k +27.43%~branża +33.78% | 1 370 r/r -25.87%~branża +1.02% k/k -78.36%~branża -74.73% | 2 688 r/r -26.58%~branża +1.19% k/k +96.20%~branża +102.38% | 3 753 r/r -24.47%~branża +2.80% k/k +39.62%~branża +50.99% | 4 923 r/r -22.25%~branża +5.56% k/k +31.18%~branża +35.42% | 1 162 r/r -15.18%~branża +18.24% k/k -76.40%~branża -72.07% | 2 360 r/r -12.20%~branża +21.68% k/k +103.10%~branża +101.68% | 3 583 r/r -4.53%~branża +17.30% k/k +51.82%~branża +50.82% | 4 858 r/r -1.32%~branża +18.71% k/k +35.58%~branża +35.04% | 1 209 r/r +4.04%~branża +7.62% k/k -75.11%~branża -74.86% | 2 423 r/r +2.67%~branża +5.67% k/k +100.41%~branża +100.41% | 3 698 r/r +3.21%~branża +5.48% k/k +52.62%~branża +50.46% | 4 699 r/r -3.27%~branża +2.02% k/k +27.07%~branża +33.82% | 1 086 r/r -10.17%~branża +5.00% k/k -76.89%~branża -75.01% | 2 227 r/r -8.09%~branża +4.33% k/k +105.06%~branża +101.67% | 3 344 r/r -9.57%~branża +3.59% k/k +50.16%~branża +51.02% | 4 484 r/r -4.58%~branża +2.49% k/k +34.09%~branża +34.34% | 1 385 r/r +27.53%~branża +4.84% k/k -69.11%~branża -74.73% | 2 937 r/r +31.88%~branża +4.16% k/k +112.06%~branża +100.36% | 4 316 r/r +29.07%~branża +3.18% k/k +46.95%~branża +50.64% | 6 606 r/r +47.32%~branża +4.04% k/k +53.06%~branża +34.99% | 1 641 r/r +18.48%~branża +6.34% k/k -75.16%~branża -74.92% | 3 143 r/r +7.01%~branża +4.52% k/k +91.53%~branża +100.00% | 4 755 r/r +10.17%~branża +1.58% k/k +51.29%~branża +50.00% | 4 916 r/r -25.58%~branża +0.96% k/k +3.39%~branża +34.07% | 1 177 r/r -28.28%~branża -0.35% k/k -76.06%~branża -75.58% | 2 296 r/r -26.95%~branża +0.17% k/k +95.07%~branża +101.15% | 3 367 r/r -29.19%~branża +0.81% k/k +46.65%~branża +50.90% | 3 666 r/r -25.43%~branża +0.85% k/k +8.88%~branża +34.90% | 798 r/r -32.20%~branża +6.22% k/k -78.23%~branża -74.66% | |
Przepływy pieniężne z działalności inwestycyjnej | 15 056 | 13 342 k/k -11.38%~branża -33.76% | -7 089 k/k -153.13%~branża -56.61% | 15 696 k/k +321.41%~branża +69.14% | 12 810 r/r -14.92%~branża -84.89% k/k -18.39%~branża -123.55% | 9 725 r/r -27.11%~branża -68.95% k/k -24.08%~branża -69.14% | 993 r/r +114.01%~branża -72.99% k/k -89.79%~branża -42.57% | -5 589 r/r -135.61%~branża -24.18% k/k -662.84%~branża +76.50% | -12 867 r/r -200.44%~branża -4.30% k/k -130.22%~branża -88.25% | -31 392 r/r -422.80%~branża -4.43% k/k -143.97%~branża -45.16% | -22 071 r/r -2322.66%~branża -3.73% k/k +29.69%~branża -37.74% | -2 699 r/r +51.71%~branża -30.77% k/k +87.77%~branża +83.03% | -14 481 r/r -12.54%~branża -34.85% k/k -436.53%~branża -106.96% | -18 267 r/r +41.81%~branża -7.72% k/k -26.14%~branża -21.93% | -26 474 r/r -19.95%~branża -9.17% k/k -44.93%~branża -31.38% | -2 434 r/r +9.82%~branża +40.99% k/k +90.81%~branża +80.88% | -7 632 r/r +47.30%~branża +36.43% k/k -213.56%~branża -98.52% | -14 813 r/r +18.91%~branża -6.23% k/k -94.09%~branża -50.74% | -16 769 r/r +36.66%~branża -5.52% k/k -13.20%~branża -16.61% | -1 768 r/r +27.36%~branża +45.74% k/k +89.46%~branża +89.46% | -3 002 r/r +60.67%~branża +29.71% k/k -69.80%~branża -55.98% | -3 385 r/r +77.15%~branża +40.64% k/k -12.76%~branża -19.49% | -4 145 r/r +75.28%~branża +3.23% k/k -22.45%~branża -28.65% | 198 r/r +111.20%~branża -39.18% k/k +104.78%~branża +89.46% | 588 r/r +119.59%~branża +16.44% k/k +196.97%~branża -97.68% | 112 r/r +103.31%~branża +31.03% k/k -80.95%~branża -23.49% | -841 r/r +79.71%~branża +37.62% k/k -850.89%~branża -19.74% | -521 r/r -363.13%~branża +55.37% k/k +38.05%~branża +85.20% | -1 620 r/r -375.51%~branża +55.26% k/k -210.94%~branża -46.08% | -4 979 r/r -4545.54%~branża +41.96% k/k -207.35%~branża -37.03% | -6 053 r/r -619.74%~branża +57.90% k/k -21.57%~branża -13.22% | 1 314 r/r +352.21%~branża +8.79% k/k +121.71%~branża +71.73% | -12 r/r +99.26%~branża -14.56% k/k -100.91%~branża -82.24% | -1 331 r/r +73.27%~branża -26.97% k/k -10991.67%~branża -38.60% | -4 851 r/r +19.86%~branża -23.96% k/k -264.46%~branża -16.24% | -6 544 r/r -598.02%~branża -46.04% k/k -34.90%~branża +77.56% | -15 773 r/r -131341.67%~branża -14.87% k/k -141.03%~branża -81.27% | -34 598 r/r -2499.40%~branża -3.80% k/k -119.35%~branża -25.52% | -44 182 r/r -810.78%~branża 0.00% k/k -27.70%~branża -27.70% | -1 184 r/r +81.91%~branża +12.90% k/k +97.32%~branża +84.10% | -472 r/r +97.01%~branża +10.62% k/k +60.14%~branża -101.82% | -829 r/r +97.60%~branża -25.96% k/k -75.64%~branża -34.09% | -1 262 r/r +97.14%~branża +4.16% k/k -52.23%~branża -37.24% | -353 r/r +70.19%~branża -30.76% k/k +72.03%~branża +74.22% | 625 r/r +232.42%~branża +26.70% k/k +277.05%~branża -43.56% | 590 r/r +171.17%~branża -14.69% k/k -5.60%~branża -33.53% | -1 r/r +99.92%~branża -30.84% k/k -100.17%~branża -32.72% | 6 205 r/r +1857.79%~branża -34.12% k/k +620600.00%~branża +71.64% | 50 r/r -92.00%~branża -66.14% k/k -99.19%~branża -40.92% | 3 317 r/r +462.20%~branża +13.08% k/k +6534.00%~branża -0.72% | 3 257 r/r +325800.00%~branża +3.46% k/k -1.81%~branża -16.00% | -358 r/r -105.77%~branża +41.40% k/k -110.99%~branża +78.06% | 1 520 r/r +2940.00%~branża -2.46% k/k +524.58%~branża -67.42% | 1 297 r/r -60.90%~branża -41.69% k/k -14.67%~branża -20.15% | 1 609 r/r -50.60%~branża -12.73% k/k +24.06%~branża -29.50% | 70 r/r +119.55%~branża -10.88% k/k -95.65%~branża +81.30% | 13 r/r -99.14%~branża +4.60% k/k -81.43%~branża -70.05% | 13 r/r -99.00%~branża +23.70% k/k 0.00%~branża -33.33% | -65 r/r -104.04%~branża +14.53% k/k -600.00%~branża -23.57% | -162 r/r -331.43%~branża -59.12% k/k -149.23%~branża +68.27% | 534 r/r +4007.69%~branża -28.80% k/k +429.63%~branża -51.67% | -563 r/r -4430.77%~branża -19.22% k/k -205.43%~branża -25.06% | -762 r/r -1072.31%~branża -12.79% k/k -35.35%~branża -28.06% | -147 r/r +9.26%~branża +23.84% k/k +80.71%~branża +82.14% | -216 r/r -140.45%~branża +22.90% k/k -46.94%~branża -59.98% | -13 r/r +97.69%~branża +35.97% k/k +93.98%~branża -20.20% | -53 r/r +93.04%~branża +27.95% k/k -307.69%~branża -11.47% | -3 r/r +97.96%~branża -27.03% k/k +94.34%~branża +63.72% | 27 r/r +112.50%~branża +23.45% k/k +1000.00%~branża -7.21% | -2 r/r +84.62%~branża -38.14% k/k -107.41%~branża -34.54% | -58 r/r -9.43%~branża -39.63% k/k -2800.00%~branża -37.68% | -17 r/r -466.67%~branża -19.42% k/k +70.69%~branża +78.42% | 5 r/r -81.48%~branża -48.26% k/k +129.41%~branża -51.22% | -1 006 r/r -50200.00%~branża -30.11% k/k -20220.00%~branża -14.42% | -1 213 r/r -1991.38%~branża +40.84% k/k -20.58%~branża -3.67% | -261 r/r -1435.29%~branża -16.67% k/k +78.48%~branża +75.02% | |
CAPEX (niematerialne i rzeczowe) | 1 372 | 2 098 k/k +52.92%~branża +62.18% | 4 007 k/k +90.99%~branża +47.59% | 1 894 k/k -52.73%~branża -71.29% | 4 802 r/r +250.00%~branża +118.28% k/k +153.54%~branża +176.66% | 7 881 r/r +275.64%~branża +96.73% k/k +64.12%~branża +56.05% | 16 629 r/r +315.00%~branża +97.57% k/k +111.00%~branża +38.08% | 5 563 r/r +193.72%~branża +49.04% k/k -66.55%~branża -78.77% | 10 214 r/r +112.70%~branża -8.34% k/k +83.61%~branża +101.58% | 30 187 r/r +283.04%~branża +7.48% k/k +195.55%~branża +64.10% | 19 090 r/r +14.80%~branża +25.74% k/k -36.76%~branża +43.66% | 2 680 r/r -51.82%~branża +0.79% k/k -85.96%~branża -90.31% | 5 815 r/r -43.07%~branża -5.01% k/k +116.98%~branża +174.06% | 9 610 r/r -68.17%~branża -29.50% k/k +65.26%~branża +31.66% | 18 050 r/r -5.45%~branża -25.81% k/k +87.83%~branża +39.20% | 1 547 r/r -42.28%~branża -29.18% k/k -91.43%~branża -89.42% | 6 511 r/r +11.97%~branża -21.10% k/k +320.88%~branża +141.34% | 13 708 r/r +42.64%~branża -13.08% k/k +110.54%~branża +57.98% | 15 538 r/r -13.92%~branża -4.67% k/k +13.35%~branża +30.02% | 1 772 r/r +14.54%~branża -13.98% k/k -88.60%~branża -90.33% | 3 008 r/r -53.80%~branża -23.04% k/k +69.75%~branża +115.84% | 3 547 r/r -74.12%~branża -19.75% k/k +17.92%~branża +35.92% | 4 319 r/r -72.20%~branża -7.92% k/k +21.76%~branża +32.76% | 177 r/r -90.01%~branża +1.88% k/k -95.90%~branża -91.02% | 1 087 r/r -63.86%~branża -24.29% k/k +514.12%~branża +116.17% | 1 704 r/r -51.96%~branża -23.93% k/k +56.76%~branża +40.75% | 2 830 r/r -34.48%~branża -34.48% k/k +66.08%~branża +25.58% | 601 r/r +239.55%~branża -28.70% k/k -78.76%~branża -87.78% | 1 727 r/r +58.88%~branża -36.70% k/k +187.35%~branża +91.98% | 5 155 r/r +202.52%~branża -40.91% k/k +198.49%~branża +41.96% | 6 350 r/r +124.38%~branża -26.09% k/k +23.18%~branża +43.08% | 1 551 r/r +158.07%~branża -15.85% k/k -75.57%~branża -86.26% | 2 929 r/r +69.60%~branża -9.00% k/k +88.85%~branża +109.29% | 4 396 r/r -14.72%~branża +3.30% k/k +50.09%~branża +48.39% | 7 430 r/r +17.01%~branża +2.84% k/k +69.02%~branża +33.65% | 6 569 r/r +323.53%~branża +34.25% k/k -11.59%~branża -82.33% | 15 321 r/r +423.08%~branża -8.58% k/k +133.23%~branża +97.31% | 35 575 r/r +709.26%~branża -18.50% k/k +132.20%~branża +39.96% | 45 763 r/r +515.92%~branża -13.18% k/k +28.64%~branża +33.43% | 1 191 r/r -81.87%~branża -27.39% k/k -97.40%~branża -87.04% | 1 530 r/r -90.01%~branża -25.15% k/k +28.46%~branża +135.45% | 1 845 r/r -94.81%~branża -11.46% k/k +20.59%~branża +39.26% | 2 280 r/r -95.02%~branża -2.18% k/k +23.58%~branża +39.58% | 353 r/r -70.36%~branża -5.56% k/k -84.52%~branża -84.52% | 483 r/r -68.43%~branża -11.96% k/k +36.83%~branża +114.29% | 470 r/r -74.53%~branża -5.20% k/k -2.69%~branża +53.79% | 1 180 r/r -48.25%~branża +14.00% k/k +151.06%~branża +43.24% | 93 r/r -73.65%~branża +10.00% k/k -92.12%~branża -75.67% | 226 r/r -53.21%~branża +11.67% k/k +143.01%~branża +96.10% | 356 r/r -24.26%~branża +7.72% k/k +57.52%~branża +37.89% | 539 r/r -54.32%~branża -6.20% k/k +51.40%~branża +34.95% | 410 r/r +340.86%~branża -45.17% k/k -23.93%~branża -87.07% | 216 r/r -4.42%~branża -41.37% k/k -47.32%~branża +107.55% | 456 r/r +28.09%~branża -33.23% k/k +111.11%~branża +50.85% | 232 r/r -56.96%~branża -11.16% k/k -49.12%~branża +35.45% | 22 r/r -94.63%~branża +9.25% k/k -90.52%~branża -83.81% | 83 r/r -61.57%~branża -15.37% k/k +277.27%~branża +93.65% | 83 r/r -81.80%~branża -17.90% k/k 0.00%~branża +44.25% | 753 r/r +224.57%~branża -10.95% k/k +807.23%~branża +37.82% | 192 r/r +772.73%~branża -1.09% k/k -74.50%~branża -80.20% | 559 r/r +573.49%~branża +21.31% k/k +191.15%~branża +104.63% | 666 r/r +702.41%~branża +15.78% k/k +19.14%~branża +35.50% | 854 r/r +13.41%~branża +13.41% k/k +28.23%~branża +43.90% | 159 r/r -17.19%~branża -5.05% k/k -81.38%~branża -82.49% | 375 r/r -32.92%~branża -9.64% k/k +135.85%~branża +104.48% | 314 r/r -52.85%~branża +1.39% k/k -16.27%~branża +37.77% | 362 r/r -57.61%~branża +7.75% k/k +15.29%~branża +27.30% | 68 r/r -57.23%~branża -25.32% k/k -81.22%~branża -80.46% | 199 r/r -46.93%~branża -7.41% k/k +192.65%~branża +81.21% | 334 r/r +6.37%~branża -1.80% k/k +67.84%~branża +43.01% | 399 r/r +10.22%~branża +17.34% k/k +19.46%~branża +37.42% | 42 r/r -38.24%~branża -16.96% k/k -89.47%~branża -83.98% | 89 r/r -55.28%~branża -1.58% k/k +111.90%~branża +100.06% | 1 100 r/r +229.34%~branża +9.11% k/k +1135.96%~branża +51.43% | 1 308 r/r +227.82%~branża -2.78% k/k +18.91%~branża +24.41% | 263 r/r +526.19%~branża -16.25% k/k -79.89%~branża -85.77% | |
Przepływy pieniężne z działalności finansowej | -2 198 | 5 460 k/k +348.41%~branża +10.05% | 9 686 k/k +77.40%~branża +0.69% | -10 211 k/k -205.42%~branża -90.86% | -7 746 r/r -252.41%~branża +103.71% k/k +24.14%~branża +244.52% | -8 087 r/r -248.11%~branża +92.99% k/k -4.40%~branża +4.07% | 32 079 r/r +231.19%~branża +202.03% k/k +496.67%~branża +0.18% | -507 r/r +95.03%~branża +90.74% k/k -101.58%~branża -81.79% | 3 026 r/r +139.07%~branża -39.91% k/k +696.84%~branża +21.02% | -1 739 r/r +78.50%~branża -35.68% k/k -157.47%~branża +18.86% | -2 326 r/r -107.25%~branża -51.91% k/k -33.76%~branża -1.92% | -2 704 r/r -433.33%~branża -28.77% k/k -16.25%~branża -77.77% | -3 253 r/r -207.50%~branża -66.86% k/k -20.30%~branża -20.29% | -3 861 r/r -122.02%~branża -79.41% k/k -18.69%~branża -36.18% | -4 431 r/r -90.50%~branża -67.80% k/k -14.76%~branża -14.76% | 6 169 r/r +328.14%~branża -25.27% k/k +239.22%~branża +84.43% | 9 627 r/r +395.94%~branża -37.19% k/k +56.05%~branża -42.71% | 8 844 r/r +329.06%~branża -16.74% k/k -8.13%~branża -8.13% | 6 506 r/r +246.83%~branża +70.36% k/k -26.44%~branża -6.85% | -28 r/r -100.45%~branża +56.38% k/k -100.43%~branża +96.43% | 773 r/r -91.97%~branża +49.95% k/k +2860.71%~branża -25.71% | -3 247 r/r -136.71%~branża +67.91% k/k -520.05%~branża -8.39% | 769 r/r -88.18%~branża +56.07% k/k +123.68%~branża -28.00% | -1 955 r/r -6882.14%~branża -45.31% k/k -354.23%~branża -23.23% | -4 407 r/r -670.12%~branża +0.71% k/k -125.42%~branża +0.33% | -9 232 r/r -184.32%~branża -15.61% k/k -109.48%~branża -25.37% | -4 748 r/r -717.43%~branża -57.47% k/k +48.57%~branża -16.76% | -6 659 r/r -240.61%~branża +13.22% k/k -40.25%~branża +76.25% | -12 778 r/r -189.95%~branża -40.89% k/k -91.89%~branża -9.33% | -13 501 r/r -46.24%~branża -41.64% k/k -5.66%~branża -25.26% | -14 429 r/r -203.90%~branża -32.10% k/k -6.87%~branża -16.34% | 158 r/r +102.37%~branża +6.35% k/k +101.10%~branża +98.85% | -11 171 r/r +12.58%~branża 0.00% k/k -7170.25%~branża -24.75% | -13 191 r/r +2.30%~branża +3.64% k/k -18.08%~branża -0.08% | -14 121 r/r +2.13%~branża -4.56% k/k -7.05%~branża -19.05% | 645 r/r +308.23%~branża +13.49% k/k +104.57%~branża +66.48% | 19 902 r/r +278.16%~branża -11.11% k/k +2985.58%~branża -40.15% | 46 035 r/r +448.99%~branża -18.43% k/k +131.31%~branża -22.40% | 80 142 r/r +667.54%~branża +10.72% k/k +74.09%~branża -35.06% | -6 957 r/r -1178.60%~branża +22.88% k/k -108.68%~branża +89.71% | -8 463 r/r -142.52%~branża +8.97% k/k -21.65%~branża -43.23% | -26 149 r/r -156.80%~branża +4.88% k/k -208.98%~branża -0.07% | 8 955 r/r -88.83%~branża +35.97% k/k +134.25%~branża -4.85% | -8 209 r/r -18.00%~branża -42.75% k/k -191.67%~branża +39.22% | -58 453 r/r -590.69%~branża +6.67% k/k -612.06%~branża +18.08% | -57 084 r/r -118.30%~branża -10.84% k/k +2.34%~branża -7.52% | -74 225 r/r -928.87%~branża -12.33% k/k -30.03%~branża -22.02% | -6 073 r/r +26.02%~branża +60.92% k/k +91.82%~branża +80.47% | -7 713 r/r +86.80%~branża +15.18% k/k -27.00%~branża -9.17% | -13 098 r/r +77.05%~branża +26.62% k/k -69.82%~branża -2.90% | -14 350 r/r +80.67%~branża +27.71% k/k -9.56%~branża -29.40% | -404 r/r +93.35%~branża -22.44% k/k +97.18%~branża +29.82% | -63 r/r +99.18%~branża -25.69% k/k +84.41%~branża 0.00% | 1 776 r/r +113.56%~branża -39.87% k/k +2919.05%~branża -42.95% | 859 r/r +105.99%~branża -58.21% k/k -51.63%~branża -35.83% | -183 r/r +54.70%~branża -0.59% k/k -121.30%~branża +60.10% | 2 944 r/r +4773.02%~branża -27.32% k/k +1708.74%~branża -29.75% | 411 r/r -76.86%~branża -42.61% k/k -86.04%~branża -25.33% | 346 r/r -59.72%~branża -13.46% k/k -15.82%~branża -19.19% | 3 451 r/r +1985.79%~branża +0.98% k/k +897.40%~branża +78.59% | 6 230 r/r +111.62%~branża +0.13% k/k +80.53%~branża -4.63% | 8 119 r/r +1875.43%~branża +2.68% k/k +30.32%~branża -18.34% | 9 083 r/r +2525.14%~branża +26.79% k/k +11.87%~branża -13.65% | 1 292 r/r -62.56%~branża +1.76% k/k -85.78%~branża +74.68% | 5 423 r/r -12.95%~branża -5.54% k/k +319.74%~branża -47.23% | 2 955 r/r -63.60%~branża -18.40% k/k -45.51%~branża -46.14% | 1 152 r/r -87.32%~branża -42.71% k/k -61.02%~branża -26.64% | -4 570 r/r -453.72%~branża +4.28% k/k -496.70%~branża +92.86% | 1 679 r/r -69.04%~branża -22.38% k/k +136.74%~branża -85.71% | 1 732 r/r -41.39%~branża +17.96% k/k +3.16%~branża -19.51% | 4 101 r/r +255.99%~branża +2.28% k/k +136.78%~branża -28.97% | -1 943 r/r +57.48%~branża -31.06% k/k -147.38%~branża +79.96% | -4 720 r/r -381.12%~branża -3.25% k/k -142.92%~branża -47.88% | -12 098 r/r -798.50%~branża +10.13% k/k -156.31%~branża -27.56% | -13 325 r/r -424.92%~branża -37.78% k/k -10.14%~branża -39.68% | -52 r/r +97.32%~branża +8.12% k/k +99.61%~branża +83.99% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 64 800 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 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 | 9 411 | 9 411 k/k 0.00%~branża 0.00% | 9 411 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -37.59% | 0 r/r -100.00%~branża +11.24% | 0 r/r -100.00%~branża +3.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 4 654 k/k 0.00%~branża 0.00% | 4 654 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 5 400 r/r +16.03%~branża -100.00% | 5 400 r/r +16.03%~branża -59.98% k/k 0.00%~branża 0.00% | 5 400 r/r +16.03%~branża -47.51% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 10 800 r/r +100.00%~branża +28.65% | 10 845 r/r +100.83%~branża 0.00% k/k +0.42%~branża 0.00% | 10 845 r/r +100.83%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 11 699 r/r +8.32%~branża -2.16% | 11 699 r/r +7.87%~branża 0.00% k/k 0.00%~branża 0.00% | 11 700 r/r +7.88%~branża 0.00% k/k +0.01%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -56.65% | 9 000 r/r -23.07%~branża 0.00% | 9 000 r/r -23.08%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 150 r/r -53.89%~branża -1.37% | 6 391 r/r -28.99%~branża -8.25% k/k +54.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -14.06% | 0 r/r -100.00%~branża 0.00% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -996 | 7 658 k/k +868.88%~branża +34.13% | 5 203 k/k -32.06%~branża +19.10% | 7 006 k/k +34.65%~branża -34.96% | 2 273 r/r +328.21%~branża +47.44% k/k -67.56%~branża +18.31% | 12 704 r/r +65.89%~branża +54.56% k/k +458.91%~branża +30.90% | 47 394 r/r +810.90%~branża +62.86% k/k +273.06%~branża +10.67% | -15 704 r/r -324.15%~branża -32.17% k/k -133.13%~branża -131.03% | -12 653 r/r -656.67%~branża -81.71% k/k +19.43%~branża -19.97% | -28 669 r/r -325.67%~branża -86.78% k/k -126.58%~branża +5.57% | -20 158 r/r -142.53%~branża +58.65% k/k +29.69%~branża +13.93% | -12 870 r/r +18.05%~branża +18.05% k/k +36.15%~branża +13.14% | 6 339 r/r +150.10%~branża +85.13% k/k +149.25%~branża +33.33% | 447 r/r +101.56%~branża +7.36% k/k -92.95%~branża -16.22% | -9 857 r/r +51.10%~branża -40.67% k/k -2305.15%~branża +4.33% | -9 857 r/r +23.41%~branża -45.09% k/k 0.00%~branża 0.00% | -12 262 r/r -293.44%~branża -101.93% k/k -24.40%~branża -11.48% | -11 644 r/r -2704.92%~branża +37.73% k/k +5.04%~branża +5.04% | -4 179 r/r +57.60%~branża +70.62% k/k +64.11%~branża +27.58% | -6 168 r/r +37.43%~branża -17.20% k/k -47.60%~branża -100.00% | -11 165 r/r +8.95%~branża -75.79% k/k -81.01%~branża -40.20% | 8 120 r/r +169.74%~branża -80.57% k/k +172.73%~branża +0.61% | -3 233 r/r +22.64%~branża -20.55% k/k -139.82%~branża +50.46% | 7 462 r/r +220.98%~branża -9.73% k/k +330.81%~branża -57.82% | -7 032 r/r +37.02%~branża +13.46% k/k -194.24%~branża -34.82% | 12 115 r/r +49.20%~branża +24.84% k/k +272.28%~branża +24.88% | 1 853 r/r +157.32%~branża +35.77% k/k -84.70%~branża +27.79% | 20 263 r/r +171.55%~branża +7.08% k/k +993.52%~branża -19.45% | 54 962 r/r +881.60%~branża +63.52% k/k +171.24%~branża -2.02% | 8 797 r/r -27.39%~branża +32.48% k/k -83.99%~branża +18.44% | 79 962 r/r +4215.27%~branża +117.27% k/k +808.97%~branża +50.43% | 9 600 r/r -52.62%~branża -52.43% k/k -87.99%~branża -108.72% | -27 802 r/r -150.58%~branża -94.50% k/k -389.60%~branża -8.73% | -39 230 r/r -545.95%~branża -86.31% k/k -41.10%~branża -1.30% | -42 522 r/r -153.18%~branża -35.19% k/k -8.39%~branża +40.25% | -7 375 r/r -176.82%~branża +36.14% k/k +82.66%~branża +27.11% | -35 983 r/r -29.43%~branża +5.14% k/k -387.91%~branża -9.97% | -35 561 r/r +9.35%~branża +67.69% k/k +1.17%~branża +21.92% | -37 390 r/r +12.07%~branża +84.20% k/k -5.14%~branża +84.28% | -11 395 r/r -54.51%~branża -58.17% k/k +69.52%~branża -126.22% | -13 772 r/r +61.73%~branża -31.80% k/k -20.86%~branża -21.26% | -14 669 r/r +58.75%~branża -114.46% k/k -6.51%~branża -29.58% | -8 999 r/r +75.93%~branża -67.62% k/k +38.65%~branża +35.76% | -2 487 r/r +78.17%~branża +43.30% k/k +72.36%~branża +35.85% | 12 566 r/r +191.24%~branża +15.09% k/k +605.27%~branża +6.58% | 5 014 r/r +134.18%~branża +32.49% k/k -60.10%~branża -13.92% | 1 432 r/r +115.91%~branża +68.93% k/k -71.44%~branża +6.25% | -14 781 r/r -494.33%~branża -22.19% k/k -1132.19%~branża -61.87% | -14 614 r/r -216.30%~branża -7.10% k/k +1.13%~branża -19.90% | -16 620 r/r -431.47%~branża -15.60% k/k -13.73%~branża -4.40% | -13 150 r/r -1018.30%~branża -17.19% k/k +20.88%~branża +6.57% | -2 399 r/r +83.77%~branża +20.68% k/k +81.76%~branża +58.25% | -1 628 r/r +88.86%~branża +86.18% k/k +32.14%~branża +31.50% | -1 292 r/r +92.23%~branża +55.54% k/k +20.64%~branża +7.33% | -1 177 r/r +91.05%~branża +90.19% k/k +8.90%~branża +20.80% | -1 184 r/r +50.65%~branża +21.94% k/k -0.59%~branża -59.23% | 1 087 r/r +166.77%~branża +84.75% k/k +191.81%~branża +78.16% | 2 223 r/r +272.06%~branża +103.65% k/k +104.51%~branża +34.28% | 4 975 r/r +522.68%~branża +106.92% k/k +123.80%~branża +0.12% | 2 571 r/r +317.15%~branża -32.02% k/k -48.32%~branża -68.56% | -4 042 r/r -471.85%~branża -108.09% k/k -257.22%~branża +7.92% | -2 187 r/r -198.38%~branża -89.65% k/k +45.89%~branża -5.26% | -4 925 r/r -198.99%~branża -51.09% k/k -125.19%~branża +23.30% | -730 r/r -128.39%~branża -10.34% k/k +85.18%~branża -47.78% | -3 297 r/r +18.43%~branża -65.95% k/k -351.64%~branża -47.19% | -3 923 r/r -79.38%~branża +13.22% k/k -18.99%~branża +1.62% | 1 816 r/r +136.87%~branża -11.08% k/k +146.29%~branża +13.50% | -3 874 r/r -430.68%~branża -8.05% k/k -313.33%~branża -33.16% | -2 929 r/r +11.16%~branża +31.89% k/k +24.39%~branża +0.26% | -1 754 r/r +55.29%~branża +39.48% k/k +40.12%~branża +3.10% | -3 530 r/r -294.38%~branża +62.36% k/k -101.25%~branża +25.26% | -1 694 r/r +56.27%~branża -6.65% k/k +52.01%~branża -79.04% | -688 r/r +76.51%~branża -79.17% k/k +59.39%~branża -4.15% | 5 096 r/r +390.54%~branża -80.49% k/k +840.70%~branża -1.76% | 5 018 r/r +242.15%~branża -52.44% k/k -1.53%~branża +30.00% | -1 746 r/r -3.07%~branża +5.98% k/k -134.79%~branża +2.57% | |
Free Cash Flow |
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
Informacje
ISIN: | PLERGIN00015 |
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Data debiutu: | 30.10.2007 |
Liczba akcji: | 18 000 000 |
Kapitalizacja: | 39 780 000 |
Enterprise Value: | |
Branża: | Budownictwo |
Spółka specjalizuje się w wytwarzaniu i montażu kotłów wodnych i parowych, konstrukcji stalowych, rurociągów technologicznych, palników... Spółka specjalizuje się w wytwarzaniu i montażu kotłów wodnych i parowych, konstrukcji stalowych, rurociągów technologicznych, palników gazowo-olejowych, rur ożebrowanych oraz zbiorników ciśnieniowych. Oferta spółki zawiera także obsługę serwisową kotłowni olejowo-gazowych i obróbkę cieplną materiałów. Oprócz branży energetycznej spółki działa również w branży budowlanej oraz na rynku maszyn elektrycznych. Spółka jest także producentem palników własnego patentu. Największym rynkiem zbytu dla produkowanych przez Energoinstal wyrobów i świadczonych usług jest Unia Europejska, a w szczególności rynek niemiecki.
Nazwa: | ENERGOINSTAL SPÓŁKA AKCYJNA |
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Adres: | al. Roździeńskiego 188d, 40-203, Katowice, Polska |
CEO: | Michał Więcek |
NIP: | 6340128877 |
REGON: | 271076705 |
KRS: | 0000048929 |
Telefon: | +48 (32) 735 72 00 |
WWW: | http://www.energoinstal.pl/ |