Raporty finansowe: Przepływy pieniężne
ENI (ENERGOINS)
2.21-0.01(-0.45%)
ENERGOINSTAL SPÓŁKA AKCYJNA
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne z działalności operacyjnej | 1 521 | -4 312 k/k -383.50%~branża -25.70% | 13 857 k/k +421.36%~branża +96.12% | 3 256 k/k -76.50%~branża +38.61% | -9 608 r/r -731.69%~branża -5.58% k/k -395.09%~branża -150.70% | 6 796 r/r +257.61%~branża +81.76% k/k +170.73%~branża +1.36% | 7 274 r/r -47.51%~branża +31.94% k/k +7.03%~branża +91.13% | -223 r/r -106.85%~branża +17.27% k/k -103.07%~branża +120.57% | -7 467 r/r +22.28%~branża +22.28% k/k -3248.43%~branża -82.93% | 31 540 r/r +364.10%~branża +85.84% k/k +522.39%~branża +104.67% | -1 498 r/r -120.59%~branża -6.41% k/k -104.75%~branża -29.67% | -1 527 r/r -584.75%~branża -39.72% k/k -1.94%~branża +66.73% | -13 592 r/r -82.03%~branża -82.03% k/k -790.11%~branża -97.86% | -665 r/r -102.11%~branża -57.21% k/k +95.11%~branża +84.99% | 8 582 r/r +672.90%~branża +63.39% k/k +1390.53%~branża +29.18% | 11 759 r/r +870.07%~branża +29.62% k/k +37.02%~branża +16.72% | -4 372 r/r +67.83%~branża -143.27% k/k -137.18%~branża -121.99% | -4 564 r/r -586.32%~branża -77.22% k/k -4.39%~branża +80.02% | 23 688 r/r +176.02%~branża -14.50% k/k +619.02%~branża +44.80% | -14 609 r/r -224.24%~branża +27.46% k/k -161.67%~branża +130.33% | 9 219 r/r +310.86%~branża +53.59% k/k +163.10%~branża -100.00% | -12 432 r/r -172.39%~branża +6.37% k/k -234.85%~branża +75.14% | 24 448 r/r +3.21%~branża +60.20% k/k +296.65%~branża +120.57% | -13 793 r/r +5.59%~branża -16.76% k/k -156.42%~branża +40.78% | 27 443 r/r +197.68%~branża +41.22% k/k +298.96%~branża -87.28% | 41 917 r/r +437.17%~branża +8.87% k/k +52.74%~branża +49.28% | -42 083 r/r -272.13%~branża -0.62% k/k -200.40%~branża +132.03% | 73 167 r/r +630.46%~branża -21.75% k/k +273.86%~branża +23.48% | 8 128 r/r -70.38%~branża +9.81% k/k -88.89%~branża -85.00% | -24 747 r/r -159.04%~branża -24.01% k/k -404.47%~branża +83.98% | -8 089 r/r +80.78%~branża -17.90% k/k +67.31%~branża +61.64% | 1 158 r/r -98.42%~branża +4.36% k/k +114.32%~branża +85.89% | -1 476 r/r -118.16%~branża +5.90% k/k -227.46%~branża -108.96% | -38 636 r/r -56.12%~branża -20.32% k/k -2517.62%~branża +5.54% | -6 886 r/r +14.87%~branża +25.27% k/k +82.18%~branża +87.66% | -26 352 r/r -2375.65%~branża +3.31% k/k -282.69%~branża +75.51% | -3 254 r/r -120.46%~branża -78.21% k/k +87.65%~branża -137.87% | -1 583 r/r +95.90%~branża +7.63% k/k +51.35%~branża +73.17% | 17 146 r/r +349.00%~branża -56.12% k/k +1183.13%~branża +0.32% | -29 001 r/r -10.05%~branża -20.51% k/k -269.14%~branża +131.68% | 6 075 r/r +286.69%~branża +51.93% k/k +120.95%~branża -76.85% | 64 319 r/r +4163.11%~branża +21.20% k/k +958.75%~branża -12.01% | -8 886 r/r -151.83%~branża +41.96% k/k -113.82%~branża -18.39% | 14 150 r/r +148.79%~branża -13.84% k/k +259.24%~branża +82.91% | -14 913 r/r -345.48%~branża -10.44% k/k -205.39%~branża -108.39% | 7 962 r/r -87.62%~branża -9.53% k/k +153.39%~branża +62.83% | 112 r/r +101.26%~branża +12.77% k/k -98.59%~branża +58.11% | 4 782 r/r -66.20%~branża +3.09% k/k +4169.64%~branża +68.65% | -1 637 r/r +89.02%~branża +32.82% k/k -134.23%~branża -57.30% | -1 448 r/r -118.19%~branża +30.21% k/k +11.55%~branża +86.10% | -1 280 r/r -1242.86%~branża +62.76% k/k +11.60%~branża +68.62% | 720 r/r -84.94%~branża +3.12% k/k +156.25%~branża -5.44% | -1 071 r/r +34.58%~branża -0.21% k/k -248.75%~branża -52.76% | -799 r/r +44.82%~branża +76.68% k/k +25.40%~branża +96.70% | 3 669 r/r +386.64%~branża -6.30% k/k +559.20%~branża +10.40% | 2 895 r/r +302.08%~branża -7.82% k/k -21.10%~branża +31.25% | -718 r/r +32.96%~branża -36.31% k/k -124.80%~branża -99.69% | -10 088 r/r -1162.58%~branża -46.87% k/k -1305.01%~branża -1.16% | 1 063 r/r -71.03%~branża -24.64% k/k +110.54%~branża +27.54% | -3 503 r/r -221.00%~branża -3.66% k/k -429.54%~branża +120.21% | -1 875 r/r -161.14%~branża -24.48% k/k +46.47%~branża -120.10% | -6 629 r/r +34.29%~branża -31.91% k/k -253.55%~branża +24.78% | 1 639 r/r +54.19%~branża +51.88% k/k +124.72%~branża +102.09% | 7 582 r/r +316.44%~branża +18.10% k/k +362.60%~branża +67.08% | 699 r/r +137.28%~branża +3.72% k/k -90.78%~branża -93.92% | -5 334 r/r +19.54%~branża +67.22% k/k -863.09%~branża +69.16% | 1 151 r/r -29.77%~branża -12.66% k/k +121.58%~branża +10.54% | -4 089 r/r -153.93%~branża +37.57% k/k -455.26%~branża +92.42% | 266 r/r -61.95%~branża -6.16% k/k +106.51%~branża -94.65% | 3 761 r/r +170.51%~branża -18.52% k/k +1313.91%~branża +95.41% | 14 173 r/r +1131.36%~branża -25.87% k/k +276.84%~branża +4.07% | 1 356 r/r +133.16%~branża -11.35% k/k -90.43%~branża +155.78% | -1 433 r/r -638.72%~branża -13.87% k/k -205.68%~branża -116.93% | |
Amortyzacja | 999 | 998 k/k -0.10%~branża +9.20% | 1 301 k/k +30.36%~branża +3.16% | 1 285 k/k -1.23%~branża +5.82% | 1 141 r/r +14.21%~branża +29.66% k/k -11.21%~branża -3.33% | 1 139 r/r +14.13%~branża +19.28% k/k -0.18%~branża +5.87% | 1 352 r/r +3.92%~branża +28.05% k/k +18.70%~branża +5.90% | 1 786 r/r +38.99%~branża +20.14% k/k +32.10%~branża +9.93% | 1 817 r/r +59.25%~branża +19.37% k/k +1.74%~branża -1.36% | 1 797 r/r +57.77%~branża +18.04% k/k -1.10%~branża +1.12% | 1 468 r/r +8.58%~branża +8.58% k/k -18.31%~branża +1.76% | 2 420 r/r +35.50%~branża +7.14% k/k +64.85%~branża +3.05% | 1 935 r/r +6.49%~branża +13.17% k/k -20.04%~branża -3.86% | 2 027 r/r +12.80%~branża +6.18% k/k +4.75%~branża +1.63% | 1 900 r/r +29.43%~branża +0.55% k/k -6.27%~branża 0.00% | 2 179 r/r -9.96%~branża +5.88% k/k +14.68%~branża +4.40% | 2 127 r/r +9.92%~branża +5.66% k/k -2.39%~branża +0.30% | 2 169 r/r +7.01%~branża +17.75% k/k +1.97%~branża +3.39% | 2 172 r/r +14.32%~branża +11.62% k/k +0.14%~branża 0.00% | 2 195 r/r +0.73%~branża +11.90% k/k +1.06%~branża +2.43% | 1 865 r/r -12.32%~branża +5.33% k/k -15.03%~branża -1.06% | 1 877 r/r -13.46%~branża -2.19% k/k +0.64%~branża +1.21% | 1 859 r/r -14.41%~branża -1.61% k/k -0.96%~branża 0.00% | 1 898 r/r -13.53%~branża -1.64% k/k +2.10%~branża +0.10% | 1 826 r/r -2.09%~branża -5.25% k/k -3.79%~branża -5.00% | 1 733 r/r -7.67%~branża -2.76% k/k -5.09%~branża +1.44% | 1 714 r/r -7.80%~branża -3.72% k/k -1.10%~branża -0.18% | 1 803 r/r -5.01%~branża -3.80% k/k +5.19%~branża -0.48% | 1 595 r/r -12.65%~branża +0.20% k/k -11.54%~branża -2.61% | 1 659 r/r -4.27%~branża -1.33% k/k +4.01%~branża +1.54% | 1 366 r/r -20.30%~branża +0.44% k/k -17.66%~branża 0.00% | 1 555 r/r -13.75%~branża -1.94% k/k +13.84%~branża +2.18% | 1 493 r/r -6.39%~branża +2.39% k/k -3.99%~branża -0.18% | 1 560 r/r -5.97%~branża +2.45% k/k +4.49%~branża +2.13% | 1 525 r/r +11.64%~branża +6.28% k/k -2.24%~branża +0.46% | 1 781 r/r +14.53%~branża +0.82% k/k +16.79%~branża +2.32% | 1 914 r/r +28.20%~branża +3.81% k/k +7.47%~branża -2.58% | 1 884 r/r +20.77%~branża +3.84% k/k -1.57%~branża +1.61% | 1 830 r/r +20.00%~branża +0.88% k/k -2.87%~branża +0.81% | 1 777 r/r -0.22%~branża +1.44% k/k -2.90%~branża -0.08% | 1 848 r/r -3.45%~branża +1.07% k/k +4.00%~branża -2.76% | 1 813 r/r -3.77%~branża -0.42% k/k -1.89%~branża 0.00% | 1 308 r/r -28.52%~branża -2.52% k/k -27.85%~branża 0.00% | 1 363 r/r -23.30%~branża +0.61% k/k +4.20%~branża +0.82% | 1 370 r/r -25.87%~branża +1.02% k/k +0.51%~branża -0.63% | 1 318 r/r -27.30%~branża +4.11% k/k -3.80%~branża +2.38% | 1 065 r/r -18.58%~branża +3.69% k/k -19.20%~branża 0.00% | 1 170 r/r -14.16%~branża +9.17% k/k +9.86%~branża +4.04% | 1 162 r/r -15.18%~branża +18.24% k/k -0.68%~branża +2.70% | 1 198 r/r -9.10%~branża +21.05% k/k +3.10%~branża +1.68% | 1 223 r/r +14.84%~branża +15.29% k/k +2.09%~branża 0.00% | 1 275 r/r +8.97%~branża +17.97% k/k +4.25%~branża +3.24% | 1 209 r/r +4.04%~branża +7.62% k/k -5.18%~branża -1.61% | 1 214 r/r +1.34%~branża +6.01% k/k +0.41%~branża +0.41% | 1 275 r/r +4.25%~branża +4.36% k/k +5.02%~branża 0.00% | 1 001 r/r -21.49%~branża -2.60% k/k -21.49%~branża +1.14% | 1 086 r/r -10.17%~branża +5.00% k/k +8.49%~branża -1.47% | 1 141 r/r -6.01%~branża +5.43% k/k +5.06%~branża +1.67% | 1 117 r/r -12.39%~branża +8.26% k/k -2.10%~branża +1.47% | 1 140 r/r +13.89%~branża +5.60% k/k +2.06%~branża +0.80% | 1 385 r/r +27.53%~branża +4.84% k/k +21.49%~branża -1.15% | 1 552 r/r +36.02%~branża +4.52% k/k +12.06%~branża +0.36% | 1 379 r/r +23.46%~branża +3.99% k/k -11.15%~branża 0.00% | 2 290 r/r +100.88%~branża +4.47% k/k +66.06%~branża +2.94% | 1 641 r/r +18.48%~branża +6.34% k/k -28.34%~branża -1.82% | 1 502 r/r -3.22%~branża +2.67% k/k -8.47%~branża 0.00% | 1 612 r/r +16.90%~branża +0.47% k/k +7.32%~branża +0.68% | 161 r/r -92.97%~branża -3.12% k/k -90.01%~branża +2.92% | 1 177 r/r -28.28%~branża -0.35% k/k +631.06%~branża -2.11% | 1 119 r/r -25.50%~branża +0.48% k/k -4.93%~branża +1.15% | 1 071 r/r -33.56%~branża +2.40% k/k -4.29%~branża +1.36% | 299 r/r +85.71%~branża +4.60% k/k -72.08%~branża +1.38% | 798 r/r -32.20%~branża +6.22% k/k +166.89%~branża -0.38% | |
Przepływy pieniężne z działalności inwestycyjnej | 15 696 | -2 886 k/k -118.39%~branża -62.10% | -3 085 k/k -6.90%~branża -21.63% | -8 732 k/k -183.05%~branża -2.86% | -5 589 r/r -135.61%~branża -24.18% k/k +35.99%~branża +43.40% | -7 278 r/r -152.18%~branża -22.11% k/k -30.22%~branża -30.22% | -18 525 r/r -500.49%~branża -25.09% k/k -154.53%~branża -1.95% | 9 321 r/r +206.75%~branża -12.50% k/k +150.32%~branża -27.38% | -2 699 r/r +51.71%~branża -30.77% k/k -128.96%~branża +22.22% | -11 782 r/r -61.89%~branża -26.79% k/k -336.53%~branża -24.17% | -3 786 r/r +79.56%~branża +50.92% k/k +67.87%~branża +44.90% | -8 207 r/r -188.05%~branża +37.18% k/k -116.77%~branża -89.39% | -2 434 r/r +9.82%~branża +40.99% k/k +70.34%~branża +4.52% | -5 198 r/r +55.88%~branża +47.72% k/k -113.56%~branża -17.40% | -7 181 r/r -89.67%~branża -48.66% k/k -38.15%~branża -34.46% | -1 956 r/r +76.17%~branża +40.03% k/k +72.76%~branża +46.68% | -1 768 r/r +27.36%~branża +45.74% k/k +9.61%~branża +60.36% | -1 234 r/r +76.26%~branża +16.97% k/k +30.20%~branża -5.76% | -383 r/r +94.67%~branża +51.86% k/k +68.96%~branża +61.77% | -760 r/r +61.15%~branża -11.87% k/k -98.43%~branża -68.17% | 198 r/r +111.20%~branża -39.18% k/k +126.05%~branża +68.67% | 390 r/r +131.60%~branża +24.14% k/k +96.97%~branża -10.18% | -476 r/r -24.28%~branża +10.42% k/k -222.05%~branża +19.58% | -953 r/r -25.39%~branża +68.74% k/k -100.21%~branża -3.64% | -521 r/r -363.13%~branża +55.37% k/k +45.33%~branża +26.62% | -1 099 r/r -381.79%~branża +39.81% k/k -110.94%~branża -10.21% | -3 359 r/r -605.67%~branża -15.42% k/k -205.64%~branża -11.01% | -1 074 r/r -12.70%~branża +20.64% k/k +68.03%~branża +24.91% | 1 314 r/r +352.21%~branża +8.79% k/k +222.35%~branża -0.69% | -1 326 r/r -20.66%~branża -17.64% k/k -200.91%~branża -12.38% | -1 319 r/r +60.73%~branża -59.97% k/k +0.53%~branża -44.18% | -3 520 r/r -227.75%~branża -67.97% k/k -166.87%~branża +25.06% | -6 544 r/r -598.02%~branża -46.04% k/k -85.91%~branża -8.35% | -9 229 r/r -596.00%~branża -6.41% k/k -41.03%~branża -2.90% | -18 825 r/r -1327.22%~branża +30.21% k/k -103.98%~branża +18.17% | -9 584 r/r -172.27%~branża -26.36% k/k +49.09%~branża -38.63% | -1 184 r/r +81.91%~branża +12.90% k/k +87.65%~branża +49.86% | 712 r/r +107.71%~branża +25.56% k/k +160.14%~branża -26.77% | -357 r/r +98.10%~branża -34.96% k/k -150.14%~branża -28.61% | -433 r/r +95.48%~branża +12.04% k/k -21.29%~branża -20.03% | -353 r/r +70.19%~branża -30.76% k/k +18.48%~branża -18.30% | 978 r/r +37.36%~branża +27.49% k/k +377.05%~branża +48.07% | -35 r/r +90.20%~branża -25.90% k/k -103.58%~branża -62.92% | -591 r/r -36.49%~branża -10.32% k/k -1588.57%~branża +23.82% | 6 205 r/r +1857.79%~branża -34.12% k/k +1149.92%~branża -14.97% | -6 155 r/r -729.35%~branża -68.07% k/k -199.19%~branża +28.20% | 3 267 r/r +9434.29%~branża +65.86% k/k +153.08%~branża +52.71% | -60 r/r +89.85%~branża +20.02% k/k -101.84%~branża -64.16% | -358 r/r -105.77%~branża +41.40% k/k -496.67%~branża +9.52% | 1 878 r/r +130.51%~branża -5.03% k/k +624.58%~branża +14.74% | -223 r/r -106.83%~branża -92.57% k/k -111.87%~branża -1.88% | 312 r/r +620.00%~branża -46.78% k/k +239.91%~branża -25.32% | 70 r/r +119.55%~branża -10.88% k/k -77.56%~branża +21.40% | -57 r/r -103.04%~branża -15.81% k/k -181.43%~branża -18.07% | 0 r/r +100.00%~branża +26.06% k/k +100.00%~branża +6.14% | -78 r/r -125.00%~branża -28.75% | -162 r/r -331.43%~branża -59.12% k/k -107.69%~branża +31.15% | 696 r/r +1321.05%~branża +2.34% k/k +529.63%~branża +29.02% | -1 097 k/k -257.61%~branża -27.65% | -199 r/r -155.13%~branża -12.62% k/k +81.86%~branża -57.87% | -147 r/r +9.26%~branża +23.84% k/k +26.13%~branża +30.00% | -69 r/r -109.91%~branża +9.57% k/k +53.06%~branża +32.25% | 203 r/r +118.51%~branża +59.13% k/k +394.20%~branża +3.14% | -40 r/r +79.90%~branża +46.32% k/k -119.70%~branża -46.51% | -3 r/r +97.96%~branża -27.03% k/k +92.50%~branża -6.02% | 30 r/r +143.48%~branża +23.88% k/k +1100.00%~branża +42.76% | -29 r/r -114.29%~branża -75.89% k/k -196.67%~branża -49.29% | -56 r/r -40.00%~branża -102.63% k/k -93.10%~branża -30.03% | -17 r/r -466.67%~branża -19.42% k/k +69.64%~branża +65.11% | 22 r/r -26.67%~branża -92.66% k/k +229.41%~branża +5.07% | -1 011 r/r -3386.21%~branża +5.54% k/k -4695.45%~branża +2.58% | -207 r/r -269.64%~branża +53.61% k/k +79.53%~branża +17.46% | -261 r/r -1435.29%~branża -16.67% k/k -26.09%~branża +18.19% | |
CAPEX (niematerialne i rzeczowe) | 1 894 | 2 908 k/k +53.54%~branża +76.66% | 3 079 k/k +5.88%~branża -2.85% | 8 748 k/k +184.12%~branża +28.18% | 5 563 r/r +193.72%~branża +49.04% k/k -36.41%~branża -32.06% | 4 651 r/r +59.94%~branża -14.37% k/k -16.39%~branża +1.58% | 19 973 r/r +548.68%~branża +29.82% k/k +329.43%~branża +32.23% | -11 097 r/r -226.85%~branża +20.37% k/k -155.56%~branża +22.87% | 2 680 r/r -51.82%~branża +0.79% k/k +124.15%~branża -51.93% | 3 135 r/r -32.60%~branża +27.69% k/k +16.98%~branża +74.06% | 3 795 r/r -81.00%~branża -74.27% k/k +21.05%~branża -44.57% | 8 440 r/r +176.06%~branża -24.11% k/k +122.40%~branża +95.02% | 1 547 r/r -42.28%~branża -29.18% k/k -81.67%~branża -60.67% | 4 964 r/r +58.34%~branża -28.90% k/k +220.88%~branża +41.34% | 7 197 r/r +89.64%~branża +10.00% k/k +44.98%~branża +25.42% | 1 830 r/r -78.32%~branża -15.91% k/k -74.57%~branża +8.80% | 1 772 r/r +14.54%~branża -13.98% k/k -3.17%~branża -55.84% | 1 236 r/r -75.10%~branża -25.96% k/k -30.25%~branża +15.84% | 539 r/r -92.51%~branża -34.16% k/k -56.39%~branża -30.18% | 772 r/r -57.81%~branża +10.62% k/k +43.23%~branża +43.23% | 177 r/r -90.01%~branża +1.88% k/k -77.07%~branża -67.19% | 910 r/r -26.38%~branża -26.46% k/k +414.12%~branża +16.17% | 617 r/r +14.47%~branża -13.68% k/k -32.20%~branża -31.78% | 1 126 r/r +45.85%~branża -54.61% k/k +82.50%~branża -0.16% | 601 r/r +239.55%~branża -28.70% k/k -46.63%~branża -46.63% | 1 126 r/r +23.74%~branża -45.24% k/k +87.35%~branża -8.02% | 3 428 r/r +455.59%~branża +9.85% k/k +204.44%~branża -0.14% | 1 195 r/r +6.13%~branża -27.40% k/k -65.14%~branża +17.77% | 1 551 r/r +158.07%~branża -15.85% k/k +29.79%~branża -27.91% | 1 378 r/r +22.38%~branża +16.11% k/k -11.15%~branża +9.29% | 1 467 r/r -57.21%~branża -3.92% k/k +6.46%~branża +6.46% | 3 034 r/r +153.89%~branża -9.47% k/k +106.82%~branża +3.29% | 6 569 r/r +323.53%~branża +34.25% k/k +116.51%~branża +15.10% | 8 752 r/r +535.12%~branża -23.56% k/k +33.23%~branża -2.69% | 20 254 r/r +1280.64%~branża -24.50% k/k +131.42%~branża +6.06% | 10 188 r/r +235.79%~branża +11.90% k/k -49.70%~branża +39.23% | 1 191 r/r -81.87%~branża -27.39% k/k -88.31%~branża -54.49% | 339 r/r -96.13%~branża -15.90% k/k -71.54%~branża +35.45% | 315 r/r -98.44%~branża +14.42% k/k -7.08%~branża -4.58% | 435 r/r -95.73%~branża +1.23% k/k +38.10%~branża +62.98% | 353 r/r -70.36%~branża -5.56% k/k -18.85%~branża -40.13% | 130 r/r -61.65%~branża +2.43% k/k -63.17%~branża +14.29% | -13 r/r -104.13%~branża +19.28% k/k -110.00%~branża +25.75% | 710 r/r +63.22%~branża +16.28% k/k +5561.54%~branża +24.94% | 93 r/r -73.65%~branża +10.00% k/k -86.90%~branża -23.16% | 133 r/r +2.31%~branża +12.50% k/k +43.01%~branża -3.90% | 130 r/r +1100.00%~branża -15.89% k/k -2.26%~branża -23.26% | 183 r/r -74.23%~branża -35.48% k/k +40.77%~branża +2.65% | 410 r/r +340.86%~branża -45.17% k/k +124.04%~branża -36.59% | -194 r/r -245.86%~branża -49.24% k/k -147.32%~branża +7.54% | 240 r/r +84.62%~branża +18.89% k/k +223.71%~branża +8.68% | -224 r/r -222.40%~branża +13.20% k/k -193.33%~branża 0.00% | 22 r/r -94.63%~branża +9.25% k/k +109.82%~branża -28.55% | 61 r/r +131.44%~branża -5.13% k/k +177.27%~branża -6.35% | 0 r/r -100.00%~branża -27.26% k/k -100.00%~branża -6.10% | 670 r/r +399.11%~branża +8.98% | 192 r/r +772.73%~branża -1.09% k/k -71.34%~branża -23.88% | 367 r/r +501.64%~branża +4.89% k/k +91.15%~branża +4.63% | 107 k/k -70.84%~branża -20.81% | 188 r/r -71.94%~branża +26.52% k/k +75.70%~branża +68.75% | 159 r/r -17.19%~branża -5.05% k/k -15.43%~branża -44.11% | 216 r/r -41.14%~branża -21.14% k/k +35.85%~branża +4.48% | -61 r/r -157.01%~branża -3.95% k/k -128.24%~branża -32.78% | 48 r/r -74.47%~branża -16.38% k/k +178.69%~branża +4.89% | 68 r/r -57.23%~branża -25.32% k/k +41.67%~branża +1.99% | 131 r/r -39.35%~branża -37.99% k/k +92.65%~branża -18.79% | 135 r/r +321.31%~branża +32.53% k/k +3.05%~branża +1.81% | 65 r/r +35.42%~branża +53.68% k/k -51.85%~branża +32.86% | 42 r/r -38.24%~branża -16.96% k/k -35.38%~branża -51.23% | 47 r/r -64.12%~branża +10.56% k/k +11.90%~branża +0.06% | 1 011 r/r +648.89%~branża -4.07% k/k +2051.06%~branża +23.52% | 208 r/r +220.00%~branża -35.45% k/k -79.43%~branża -17.15% | 263 r/r +526.19%~branża -16.25% k/k +26.44%~branża -28.70% | |
Przepływy pieniężne z działalności finansowej | -10 211 | 2 465 k/k +124.14%~branża +274.91% | -341 k/k -113.83%~branża -93.00% | 40 166 k/k +11878.89%~branża +55.56% | -507 r/r +95.03%~branża +90.74% k/k -101.26%~branża -7.10% | 3 533 r/r +43.33%~branża -73.08% k/k +796.84%~branża -39.80% | -4 765 r/r -1297.36%~branża -37.26% k/k -234.87%~branża -43.59% | -587 r/r -101.46%~branża +22.35% k/k +87.68%~branża +6.37% | -2 704 r/r -433.33%~branża -28.77% k/k -360.65%~branża +7.14% | -549 r/r -115.54%~branża -104.62% k/k +79.70%~branża -43.35% | -608 r/r +87.24%~branża -64.09% k/k -10.75%~branża -7.18% | -570 r/r +2.90%~branża -70.54% k/k +6.25%~branża +52.68% | 6 169 r/r +328.14%~branża -25.27% k/k +1182.28%~branża +32.97% | 3 458 r/r +729.87%~branża -28.45% k/k -43.95%~branża -36.45% | -783 r/r -28.78%~branża +35.27% k/k -122.64%~branża +20.41% | -2 338 r/r -310.18%~branża +22.53% k/k -198.60%~branża +2.04% | -28 r/r -100.45%~branża +56.38% k/k +98.80%~branża +85.13% | 801 r/r -76.84%~branża -0.50% k/k +2960.71%~branża -25.75% | -4 020 r/r -413.41%~branża +12.03% k/k -601.87%~branża -3.20% | 4 016 r/r +271.77%~branża 0.00% k/k +199.90%~branża -29.94% | -1 955 r/r -6882.14%~branża -45.31% k/k -148.68%~branża +31.90% | -2 452 r/r -406.12%~branża +9.89% k/k -25.42%~branża -11.49% | -4 825 r/r -20.02%~branża -66.01% k/k -96.78%~branża -82.75% | 4 484 r/r +11.65%~branża -23.02% k/k +192.93%~branża -3.70% | -6 659 r/r -240.61%~branża +13.22% k/k -248.51%~branża +67.20% | -6 119 r/r -149.55%~branża +9.72% k/k +8.11%~branża -12.89% | -723 r/r +85.02%~branża +3.12% k/k +88.18%~branża -23.20% | -928 r/r -120.70%~branża -17.64% k/k -28.35%~branża -48.53% | 158 r/r +102.37%~branża +6.35% k/k +117.03%~branża +95.07% | -11 329 r/r -85.14%~branża +1.54% k/k -7270.25%~branża -49.84% | -2 020 r/r -179.39%~branża -20.88% k/k +82.17%~branża +36.92% | -930 r/r -0.22%~branża +5.28% k/k +53.96%~branża -74.44% | 645 r/r +308.23%~branża +13.49% k/k +169.35%~branża +88.80% | 19 257 r/r +269.98%~branża -11.11% k/k +2885.58%~branża -0.09% | 26 133 r/r +1393.71%~branża -12.92% k/k +35.71%~branża -13.24% | 34 107 r/r +3767.42%~branża +18.81% k/k +30.51%~branża +7.94% | -6 957 r/r -1178.60%~branża +22.88% k/k -120.40%~branża +84.82% | -1 506 r/r -107.82%~branża -29.01% k/k +78.35%~branża -63.16% | -17 686 r/r -167.68%~branża +8.03% k/k -1074.37%~branża +46.36% | 35 104 r/r +2.92%~branża +30.32% k/k +298.48%~branża +11.36% | -8 209 r/r -18.00%~branża -42.75% k/k -123.38%~branża -38.20% | -50 244 r/r -3236.25%~branża +59.46% k/k -512.06%~branża +13.29% | 1 369 r/r +107.74%~branża -45.45% k/k +102.72%~branża -23.40% | -17 141 r/r -148.83%~branża -9.92% k/k -1352.08%~branża -6.42% | -6 073 r/r +26.02%~branża +60.92% k/k +64.57%~branża +65.47% | -1 640 r/r +96.74%~branża -21.56% k/k +73.00%~branża -44.25% | -5 385 r/r -493.35%~branża -33.91% k/k -228.35%~branża -32.49% | -1 252 r/r +92.70%~branża +17.93% k/k +76.75%~branża -11.98% | -404 r/r +93.35%~branża -22.44% k/k +67.73%~branża +58.40% | 341 r/r +120.79%~branża +24.99% k/k +184.41%~branża +52.86% | 1 839 r/r +134.15%~branża -95.77% k/k +439.30%~branża -95.49% | -917 r/r +26.76%~branża -9.04% k/k -149.86%~branża +42.65% | -183 r/r +54.70%~branża -0.59% k/k +80.04%~branża +25.04% | 3 127 r/r +817.01%~branża -89.52% k/k +1808.74%~branża -5.54% | -2 533 r/r -237.74%~branża +50.43% k/k -181.00%~branża -7.03% | -65 r/r +92.91%~branża +1.16% k/k +97.43%~branża -2.52% | 3 451 r/r +1985.79%~branża +0.98% k/k +5409.23%~branża +74.75% | 2 779 r/r -11.13%~branża +8.09% k/k -19.47%~branża +0.72% | 1 889 r/r +174.58%~branża -31.35% k/k -32.03%~branża 0.00% | 964 r/r +1583.08%~branża 0.00% k/k -48.97%~branża 0.00% | 1 292 r/r -62.56%~branża +1.76% k/k +34.02%~branża +54.47% | 4 131 r/r +48.65%~branża -40.13% k/k +219.74%~branża -29.60% | -2 468 r/r -230.65%~branża -94.90% k/k -159.74%~branża -35.25% | -1 803 r/r -287.03%~branża -69.02% k/k +26.94%~branża +31.42% | -4 570 r/r -453.72%~branża +4.28% k/k -153.47%~branża +42.04% | 6 249 r/r +51.27%~branża +2.74% k/k +236.74%~branża -58.79% | 53 r/r +102.15%~branża +44.30% k/k -99.15%~branża +27.26% | 2 369 r/r +231.39%~branża +20.10% k/k +4369.81%~branża -9.04% | -1 943 r/r +57.48%~branża -31.06% k/k -182.02%~branża +11.79% | -2 777 r/r -144.44%~branża +52.72% k/k -42.92%~branża +13.49% | -7 378 r/r -14020.75%~branża +21.74% k/k -165.68%~branża -20.99% | -1 227 r/r -151.79%~branża -9.87% k/k +83.37%~branża -11.35% | -52 r/r +97.32%~branża +8.12% k/k +95.76%~branża +61.15% | |
Emisja akcji | 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 | 9 411 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -37.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 400 r/r +16.03%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 800 r/r +100.00%~branża +28.65% | 45 k/k -99.58%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 11 699 r/r +8.32%~branża -2.16% | 0 r/r -100.00%~branża -60.01% k/k -100.00%~branża -100.00% | 1 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -56.65% | 9 000 | 0 r/r -100.00%~branża -62.50% k/k -100.00%~branża -100.00% | 0 | 0 | 4 150 r/r -53.89%~branża -1.06% | 2 241 k/k -46.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -43.32% | 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 | |
Skup akcji | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 7 006 | -4 733 k/k -167.56%~branża +92.87% | 10 431 k/k +320.39%~branża +22.95% | 34 690 k/k +232.57%~branża +96.94% | -15 704 r/r -324.15%~branża -32.17% k/k -145.27%~branża -103.16% | 3 051 r/r +164.46%~branża -101.47% k/k +119.43%~branża +42.74% | -16 016 r/r -253.54%~branża -21.23% k/k -624.94%~branża +61.75% | 8 511 r/r -75.47%~branża +9.50% k/k +153.14%~branża +121.54% | -12 870 r/r +18.05%~branża +18.05% k/k -251.22%~branża -69.83% | 19 209 r/r +529.60%~branża +101.86% k/k +249.25%~branża +92.96% | -5 892 r/r +63.21%~branża -58.96% k/k -130.67%~branża -29.15% | -10 304 r/r -221.07%~branża -10.92% k/k -74.88%~branża +95.97% | -9 857 r/r +23.41%~branża -45.09% k/k +4.34%~branża -100.00% | -2 405 r/r -112.52%~branża -72.97% k/k +75.60%~branża +59.78% | 618 r/r +110.49%~branża +49.47% k/k +125.70%~branża +61.21% | 7 465 r/r +172.45%~branża +41.34% k/k +1107.93%~branża +61.36% | -6 168 r/r +37.43%~branża -17.20% k/k -182.63%~branża +4.69% | -4 997 r/r -107.78%~branża -71.18% k/k +18.99%~branża +59.80% | 19 285 r/r +3020.55%~branża -18.88% k/k +485.93%~branża +52.49% | -11 353 r/r -252.08%~branża +51.48% k/k -158.87%~branża +207.58% | 7 462 r/r +220.98%~branża -9.73% k/k +165.73%~branża -100.00% | -14 494 r/r -190.05%~branża +8.93% k/k -294.24%~branża +51.25% | 19 147 r/r -0.72%~branża +37.31% k/k +232.10%~branża +95.98% | -10 262 r/r +9.61%~branża -17.00% k/k -153.60%~branża +20.40% | 20 263 r/r +171.55%~branża +7.08% k/k +297.46%~branża -81.07% | 34 699 r/r +339.40%~branża +65.75% k/k +71.24%~branża +79.10% | -46 165 r/r -341.11%~branża -38.31% k/k -233.04%~branża +76.70% | 71 165 r/r +793.48%~branża -46.08% k/k +254.15%~branża +123.47% | 9 600 r/r -52.62%~branża -52.43% k/k -86.51%~branża -128.62% | -37 402 r/r -207.79%~branża -80.60% k/k -489.60%~branża +91.27% | -11 428 r/r +75.25%~branża -33.88% k/k +69.45%~branża +36.82% | -3 292 r/r -104.63%~branża +13.35% k/k +71.19%~branża +104.61% | -7 375 r/r -176.82%~branża +36.14% k/k -124.03%~branża -91.15% | -28 608 r/r +23.51%~branża +23.51% k/k -287.91%~branża +28.81% | 422 r/r +103.69%~branża +57.08% k/k +101.48%~branża +85.54% | -1 829 r/r +44.44%~branża +44.44% k/k -533.41%~branża +75.41% | -11 395 r/r -54.51%~branża -58.17% k/k -523.02%~branża -137.20% | -2 377 r/r +91.69%~branża +29.95% k/k +79.14%~branża +45.59% | -897 r/r -312.56%~branża -70.45% k/k +62.26%~branża -10.02% | 5 670 r/r +410.01%~branża -6.52% k/k +732.11%~branża +131.53% | -2 487 r/r +78.17%~branża +43.30% k/k -143.86%~branża -86.90% | 15 053 r/r +733.28%~branża +43.04% k/k +705.27%~branża +65.82% | -7 552 r/r -741.92%~branża -2.72% k/k -150.17%~branża -56.54% | -3 582 r/r -163.17%~branża -29.28% k/k +52.57%~branża +94.20% | -14 781 r/r -494.33%~branża -22.19% k/k -312.65%~branża -125.27% | 167 r/r -98.89%~branża -24.05% k/k +101.13%~branża +32.18% | -2 006 r/r +73.44%~branża +64.18% k/k -1301.20%~branża +69.42% | 3 470 r/r +196.87%~branża -9.30% k/k +272.98%~branża +85.82% | -2 399 r/r +83.77%~branża +20.68% k/k -169.14%~branża +29.50% | 771 r/r +361.68%~branża +91.71% k/k +132.14%~branża +110.98% | 336 r/r +116.75%~branża +37.36% k/k -56.42%~branża -71.46% | 115 r/r -96.69%~branża -3.07% k/k -65.77%~branża +81.75% | -1 184 r/r +50.65%~branża +21.94% k/k -1129.57%~branża -45.64% | 2 271 r/r +194.55%~branża +44.11% k/k +291.81%~branża +118.38% | 1 136 r/r +238.10%~branża +57.48% k/k -49.98%~branża -39.44% | 2 752 r/r +2293.04%~branża -18.84% k/k +142.25%~branża +10.18% | 2 571 r/r +317.15%~branża -32.02% k/k -6.58%~branża -38.97% | -6 613 r/r -391.19%~branża -53.29% k/k -357.22%~branża +66.99% | 1 855 r/r +63.29%~branża -48.30% k/k +128.05%~branża -48.69% | -2 738 r/r -199.49%~branża +7.61% k/k -247.60%~branża +94.88% | -730 r/r -128.39%~branża -10.34% k/k +73.34%~branża -119.72% | -2 567 r/r +61.18%~branża -98.58% k/k -251.64%~branża +22.67% | -626 r/r -133.75%~branża +15.48% k/k +75.61%~branża +77.11% | 5 739 r/r +309.61%~branża -24.00% k/k +1016.77%~branża +90.29% | -3 874 r/r -430.68%~branża -8.05% k/k -167.50%~branża -66.94% | 945 r/r +136.81%~branża +80.91% k/k +124.39%~branża +93.26% | 1 175 r/r +287.70%~branża +35.40% k/k +24.34%~branża +38.05% | -1 776 r/r -130.95%~branża +49.18% k/k -251.15%~branża +83.66% | -1 694 r/r +56.27%~branża -6.65% k/k +4.62%~branża -95.21% | 1 006 r/r +6.46%~branża -33.18% k/k +159.39%~branża +84.28% | 5 784 r/r +392.26%~branża -23.88% k/k +474.95%~branża +73.68% | -78 r/r +95.61%~branża -26.15% k/k -101.35%~branża +129.39% | -1 746 r/r -3.07%~branża +5.98% k/k -2138.46%~branża -148.14% | |
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 |
---|---|
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 |
---|---|
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/ |