Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FRO (FERRO)
36.10+1.10(+3.14%)
FERRO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 2010-05-13 | 2010-08-12 | 2010-11-09 | 2011-03-03 | 2011-05-12 | 2011-08-16 | 2011-11-14 | 2012-03-15 | 2012-05-14 | 2012-08-27 | 2012-11-12 | 2013-03-13 | 2013-05-14 | 2013-08-14 | 2013-11-12 | 2014-03-20 | 2014-05-14 | 2014-08-26 | 2014-11-12 | 2015-03-19 | 2015-05-14 | 2015-08-27 | 2015-11-12 | 2016-03-10 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-03-21 | 2017-05-10 | 2017-08-17 | 2017-11-14 | 2018-04-17 | 2018-05-17 | 2018-08-22 | 2018-11-15 | 2019-03-29 | 2019-05-16 | 2019-09-13 | 2019-11-18 | 2020-03-30 | 2020-05-19 | 2020-09-17 | 2020-11-19 | 2021-03-31 | 2021-05-27 | 2021-09-30 | 2021-11-29 | 2022-03-30 | 2022-05-25 | 2022-09-20 | 2022-11-18 | 2023-03-30 | 2023-05-29 | 2023-09-27 | 2023-11-28 | 2024-03-27 | 2024-05-22 | 2024-09-17 | 2024-11-13 | |
| Przepływy pieniężne z działalności operacyjnej | -6 375 | -1 502 k/k +76.44%~branża +84.99% | -8 653 k/k -476.10%~branża +29.18% | 4 868 k/k +156.26%~branża +16.72% | -4 380 r/r +31.29%~branża -143.27% k/k -189.98%~branża -116.44% | 11 996 r/r +898.67%~branża -77.22% k/k +373.88%~branża +80.02% | 3 578 r/r +141.35%~branża -14.50% k/k -70.17%~branża +44.80% | 16 119 r/r +231.12%~branża +24.53% k/k +350.50%~branża +130.33% | 2 226 r/r +150.82%~branża +53.59% k/k -86.19%~branża -100.00% | 2 676 r/r -77.69%~branża +6.37% k/k +20.22%~branża +75.14% | 7 716 r/r +115.65%~branża +60.20% k/k +188.34%~branża +120.57% | 17 148 r/r +6.38%~branża -15.00% k/k +122.24%~branża +49.37% | 1 292 r/r -41.96%~branża +41.22% k/k -92.47%~branża -84.97% | 15 498 r/r +479.15%~branża +8.87% k/k +1099.54%~branża +49.02% | 16 268 r/r +110.83%~branża -4.46% k/k +4.97%~branża +121.06% | 24 546 r/r +43.14%~branża -26.74% k/k +50.89%~branża +41.52% | -23 243 r/r -1898.99%~branża +1.19% k/k -194.69%~branża -81.12% | -6 518 r/r -142.06%~branża -14.42% k/k +71.96%~branża +83.02% | 1 231 r/r -92.43%~branża -17.51% k/k +118.89%~branża +55.97% | 14 500 r/r -40.93%~branża +18.60% k/k +1077.90%~branża +93.36% | -1 090 r/r +95.31%~branża +2.95% k/k -107.52%~branża -108.24% | 13 886 r/r +313.04%~branża -20.69% k/k +1373.94%~branża +4.55% | 3 555 r/r +188.79%~branża +25.61% k/k -74.40%~branża +92.46% | 14 980 r/r +3.31%~branża +2.89% k/k +321.38%~branża +80.71% | -4 376 r/r -301.47%~branża -74.36% k/k -129.21%~branża -137.50% | 18 678 r/r +34.51%~branża +7.52% k/k +526.83%~branża +73.00% | 5 994 r/r +68.61%~branża -53.33% k/k -67.91%~branża +7.32% | 13 887 r/r -7.30%~branża -20.68% k/k +131.68%~branża +119.30% | -3 668 r/r +16.18%~branża +51.64% k/k -126.41%~branża -76.42% | 1 302 r/r -93.03%~branża +19.11% k/k +135.50%~branża -12.57% | 21 338 r/r +255.99%~branża +24.60% k/k +1538.86%~branża -14.88% | 34 260 r/r +146.71%~branża -13.23% k/k +60.56%~branża +86.60% | -18 248 r/r -397.49%~branża -12.73% k/k -153.26%~branża -105.14% | -4 398 r/r -437.79%~branża -8.48% k/k +75.90%~branża +56.68% | -19 610 r/r -191.90%~branża +14.40% k/k -345.88%~branża +63.20% | 17 148 r/r -49.95%~branża +7.44% k/k +187.45%~branża +71.50% | 5 613 r/r +130.76%~branża +30.58% k/k -67.27%~branża -66.38% | 12 341 r/r +380.60%~branża +34.01% k/k +119.86%~branża +84.82% | 20 603 r/r +205.06%~branża +49.14% k/k +66.95%~branża +66.95% | 16 000 r/r -6.69%~branża +2.41% k/k -22.34%~branża -4.88% | 653 r/r -88.37%~branża +1.94% k/k -95.92%~branża -55.39% | 31 900 r/r +158.49%~branża +78.54% k/k +4785.15%~branża +98.83% | 18 569 r/r -9.87%~branża -2.74% k/k -41.79%~branża +12.70% | 11 643 r/r -27.23%~branża -11.97% k/k -37.30%~branża +30.68% | -9 480 r/r -1551.76%~branża -40.86% k/k -181.42%~branża -99.19% | 61 595 r/r +93.09%~branża -45.82% k/k +749.74%~branża +7.60% | -2 647 r/r -114.25%~branża -33.12% k/k -104.30%~branża +27.10% | 9 013 r/r -22.59%~branża -7.45% k/k +440.50%~branża +106.60% | -51 783 r/r -446.23%~branża -17.58% k/k -674.54%~branża -119.40% | 15 795 r/r -74.36%~branża -44.48% k/k +130.50%~branża +14.29% | -22 423 r/r -747.11%~branża +54.19% k/k -241.96%~branża +102.64% | 54 706 r/r +506.97%~branża +19.35% k/k +343.97%~branża +68.11% | 3 796 r/r +107.33%~branża -1.29% k/k -93.06%~branża -94.78% | 45 583 r/r +188.59%~branża +69.57% k/k +1100.82%~branża +76.97% | 32 303 r/r +244.06%~branża -18.11% k/k -29.13%~branża +10.10% | 81 587 r/r +49.14%~branża +33.35% k/k +152.57%~branża +84.80% | 29 540 r/r +678.19%~branża -3.75% k/k -63.79%~branża -90.49% | 43 354 r/r -4.89%~branża -22.46% k/k +46.76%~branża +90.10% | 9 276 r/r -71.28%~branża -18.34% k/k -78.60%~branża +12.74% | |
| Amortyzacja | 239 | 243 k/k +1.67%~branża +1.61% | 245 k/k +0.82%~branża -0.50% | 247 k/k +0.82%~branża +5.22% | 261 r/r +9.21%~branża +5.72% k/k +5.67%~branża +0.15% | 495 r/r +103.70%~branża +18.22% k/k +89.66%~branża +3.28% | 548 r/r +123.67%~branża +12.58% k/k +10.71%~branża +0.07% | 496 r/r +100.81%~branża +11.14% k/k -9.49%~branża +2.61% | 447 r/r +71.26%~branża +6.19% k/k -9.88%~branża -1.33% | 509 r/r +2.83%~branża -1.98% k/k +13.87%~branża +1.44% | 506 r/r -7.66%~branża -1.57% k/k -0.59%~branża +0.28% | 632 r/r +27.42%~branża -0.93% k/k +24.90%~branża +0.21% | 480 r/r +7.38%~branża -5.03% k/k -24.05%~branża -4.83% | 562 r/r +10.41%~branża -2.24% k/k +17.08%~branża +1.43% | 502 r/r -0.79%~branża -3.64% k/k -10.68%~branża 0.00% | 562 r/r -11.08%~branża -3.38% k/k +11.95%~branża -0.16% | 496 r/r +3.33%~branża +0.53% k/k -11.74%~branża -2.45% | 543 r/r -3.38%~branża -1.07% k/k +9.48%~branża +1.46% | 516 r/r +2.79%~branża +1.10% k/k -4.97%~branża -0.10% | 548 r/r -2.49%~branża -1.69% k/k +6.20%~branża +2.17% | 510 r/r +2.82%~branża +1.96% k/k -6.93%~branża -0.37% | 570 r/r +4.97%~branża +2.22% k/k +11.76%~branża +2.08% | 541 r/r +4.84%~branża +6.24% k/k -5.09%~branża +0.28% | 570 r/r +4.01%~branża +0.61% k/k +5.36%~branża +1.36% | 637 r/r +24.90%~branża +4.15% k/k +11.75%~branża -2.35% | 1 514 r/r +165.61%~branża +4.30% k/k +137.68%~branża +1.52% | 1 081 r/r +99.82%~branża +0.98% k/k -28.60%~branża +0.80% | 1 581 r/r +177.37%~branża +0.22% k/k +46.25%~branża -0.16% | 1 143 r/r +79.43%~branża +1.06% k/k -27.70%~branża -2.70% | 966 r/r -36.20%~branża -0.36% k/k -15.49%~branża 0.00% | 840 r/r -22.29%~branża -2.44% k/k -13.04%~branża 0.00% | 932 r/r -41.05%~branża +0.31% k/k +10.95%~branża +0.81% | 815 r/r -28.70%~branża +0.93% k/k -12.55%~branża 0.00% | 928 r/r -3.93%~branża +3.64% k/k +13.87%~branża +2.48% | 872 r/r +3.81%~branża +3.57% k/k -6.03%~branża 0.00% | 1 112 r/r +19.31%~branża +9.45% k/k +27.52%~branża +4.18% | 1 172 r/r +43.80%~branża +18.12% k/k +5.40%~branża +2.44% | 1 759 r/r +89.55%~branża +20.64% k/k +50.09%~branża +1.73% | 1 659 r/r +90.25%~branża +14.84% k/k -5.69%~branża 0.00% | 1 665 r/r +49.73%~branża +16.92% k/k +0.36%~branża +3.25% | 1 772 r/r +51.19%~branża +6.83% k/k +6.43%~branża -1.93% | 1 858 r/r +5.63%~branża +6.00% k/k +4.85%~branża +0.40% | 1 785 r/r +7.59%~branża +4.25% k/k -3.93%~branża 0.00% | 2 050 r/r +23.12%~branża -2.64% k/k +14.85%~branża +1.08% | 2 380 r/r +34.31%~branża +5.29% k/k +16.10%~branża -1.32% | 3 473 r/r +86.92%~branża +5.50% k/k +45.92%~branża +1.55% | 3 567 r/r +99.83%~branża +8.38% k/k +2.71%~branża +1.18% | 3 449 r/r +68.24%~branża +5.54% k/k -3.31%~branża +0.59% | 3 919 r/r +64.66%~branża +4.78% k/k +13.63%~branża -1.16% | 3 862 r/r +11.20%~branża +4.51% k/k -1.45%~branża +0.36% | 3 818 r/r +7.04%~branża +3.35% k/k -1.14%~branża 0.00% | 3 508 r/r +1.71%~branża +3.74% k/k -8.12%~branża +2.94% | 3 973 r/r +1.38%~branża +6.34% k/k +13.26%~branża -1.48% | 4 279 r/r +10.80%~branża +2.67% k/k +7.70%~branża 0.00% | 4 513 r/r +18.20%~branża +0.47% k/k +5.47%~branża +0.68% | 4 943 r/r +40.91%~branża -2.75% k/k +9.53%~branża +2.94% | 4 305 r/r +8.36%~branża -0.35% k/k -12.91%~branża -1.95% | 4 199 r/r -1.87%~branża +1.21% k/k -2.46%~branża +1.22% | 4 344 r/r -3.74%~branża +3.38% k/k +3.45%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -317 | 1 042 k/k +428.71%~branża -17.40% | -239 k/k -122.94%~branża -34.46% | 15 k/k +106.28%~branża +46.68% | -161 r/r +49.21%~branża +45.74% k/k -1173.33%~branża +60.85% | -134 380 r/r -12996.35%~branża +16.97% k/k -83365.84%~branża -5.76% | -1 368 r/r -472.38%~branża +51.86% k/k +98.98%~branża +61.77% | 39 r/r +160.00%~branża -11.26% k/k +102.85%~branża -68.17% | -726 r/r -350.93%~branża -39.18% k/k -1961.54%~branża +71.15% | -349 r/r +99.74%~branża +24.14% k/k +51.93%~branża -10.18% | -68 r/r +95.03%~branża +10.42% k/k +80.52%~branża +19.58% | -394 r/r -1110.26%~branża +68.09% k/k -479.41%~branża -4.29% | -244 r/r +66.39%~branża +55.37% k/k +38.07%~branża +26.96% | -276 r/r +20.92%~branża +39.81% k/k -13.11%~branża -6.54% | -189 r/r -177.94%~branża -9.43% k/k +31.52%~branża -6.30% | -467 r/r -18.53%~branża +25.81% k/k -147.09%~branża +23.07% | -1 084 r/r -344.26%~branża +12.37% k/k -132.12%~branża 0.00% | 12 810 r/r +4741.30%~branża -20.66% k/k +1281.73%~branża -0.50% | -481 r/r -154.50%~branża -52.73% k/k -103.75%~branża -43.90% | -180 r/r +61.46%~branża -81.69% k/k +62.58%~branża +23.30% | -162 r/r +85.06%~branża -41.48% k/k +10.00%~branża -7.70% | -451 r/r -103.52%~branża -11.37% k/k -178.40%~branża +3.93% | -218 r/r +54.68%~branża +29.44% k/k +51.66%~branża +24.18% | -986 r/r -447.78%~branża -21.66% k/k -352.29%~branża -42.24% | -599 r/r -269.75%~branża +16.05% k/k +39.25%~branża +50.00% | -1 144 r/r -153.66%~branża +20.62% k/k -90.98%~branża -32.99% | -640 r/r -193.58%~branża -40.81% k/k +44.06%~branża -22.64% | -820 r/r +16.84%~branża +16.84% k/k -28.12%~branża -18.77% | -1 436 r/r -139.73%~branża -30.29% k/k -75.12%~branża -33.11% | -1 393 r/r -21.77%~branża +32.42% k/k +2.99%~branża +49.98% | -1 085 r/r -69.53%~branża -14.29% k/k +22.11%~branża -65.67% | -338 r/r +58.78%~branża -21.57% k/k +68.85%~branża +22.79% | -1 137 r/r +20.82%~branża -37.87% k/k -236.39%~branża -1.93% | -2 371 r/r -70.21%~branża -70.21% k/k -108.53%~branża +28.67% | -2 466 r/r -127.28%~branża +60.06% k/k -4.01%~branża +50.70% | -1 105 r/r -226.92%~branża +20.28% k/k +55.19%~branża -67.64% | -675 r/r +40.63%~branża +41.02% k/k +38.91%~branża +20.74% | -287 r/r +87.90%~branża -7.44% k/k +57.48%~branża +14.74% | -1 033 r/r +58.11%~branża -91.22% k/k -259.93%~branża -1.88% | -2 412 r/r -118.28%~branża -45.00% k/k -133.49%~branża -30.84% | -1 319 r/r -95.41%~branża -10.88% k/k +45.32%~branża +22.40% | -972 r/r -238.68%~branża -15.81% k/k +26.31%~branża -24.32% | -614 r/r +40.56%~branża +33.16% k/k +36.83%~branża +3.07% | -1 477 r/r +38.76%~branża -42.76% k/k -140.55%~branża -19.32% | -44 592 r/r -3280.74%~branża -67.69% k/k -2919.09%~branża +33.02% | -1 475 r/r -51.75%~branża +1.17% k/k +96.69%~branża +37.59% | -19 287 r/r -3041.21%~branża -14.71% k/k -1207.59%~branża -26.06% | -7 801 r/r -428.17%~branża +11.79% k/k +59.55%~branża -51.32% | -5 453 r/r +87.77%~branża +16.55% k/k +30.10%~branża +29.91% | -7 599 r/r -415.19%~branża +11.76% k/k -39.35%~branża +32.25% | -5 130 r/r +73.40%~branża +58.74% k/k +32.49%~branża +1.12% | -7 516 r/r +3.65%~branża +45.50% k/k -46.51%~branża -54.91% | -4 920 r/r +9.77%~branża -27.03% k/k +34.54%~branża -4.98% | -1 674 r/r +77.97%~branża +22.86% k/k +65.98%~branża +59.64% | -2 033 r/r +60.37%~branża -80.92% k/k -21.45%~branża -49.29% | -6 619 r/r +11.93%~branża -74.44% k/k -225.58%~branża -30.03% | -2 990 r/r +39.23%~branża -18.32% k/k +54.83%~branża +65.03% | -1 141 r/r +31.84%~branża -97.03% k/k +61.84%~branża +3.02% | -972 r/r +52.19%~branża +11.11% k/k +14.81%~branża +14.81% | |
| CAPEX (niematerialne i rzeczowe) | 381 | 39 k/k -89.76%~branża +41.34% | 264 k/k +576.92%~branża +25.42% | 83 k/k -68.56%~branża +8.80% | 216 r/r -43.31%~branża -13.98% k/k +160.24%~branża -58.52% | -84 r/r -315.38%~branża -25.96% k/k -138.89%~branża +15.84% | 1 389 r/r +426.14%~branża -34.16% k/k +1753.57%~branża -30.18% | 7 r/r -91.57%~branża +11.55% k/k -99.50%~branża +43.23% | 809 r/r +274.54%~branża +1.88% k/k +11457.14%~branża -69.18% | 403 r/r +579.76%~branża -26.46% k/k -50.19%~branża +16.17% | 147 r/r -89.42%~branża -13.68% k/k -63.52%~branża -31.78% | 397 r/r +5571.43%~branża -54.35% k/k +170.07%~branża -0.16% | 304 r/r -62.42%~branża -28.70% k/k -23.43%~branża -48.55% | 281 r/r -30.27%~branża -45.24% k/k -7.57%~branża -9.25% | 186 r/r +26.53%~branża +9.85% k/k -33.81%~branża 0.00% | 545 r/r +37.28%~branża -29.28% k/k +193.01%~branża +13.32% | 1 146 r/r +276.97%~branża -15.89% k/k +110.28%~branża -28.22% | 1 045 r/r +271.89%~branża +21.58% k/k -8.81%~branża +8.20% | 468 r/r +151.61%~branża -10.45% k/k -55.22%~branża +4.95% | 183 r/r -66.42%~branża -6.86% k/k -60.90%~branża +3.96% | 162 r/r -85.86%~branża +32.94% k/k -11.48%~branża +10.21% | 452 r/r -56.75%~branża -20.50% k/k +179.01%~branża -6.42% | 308 r/r -34.19%~branża -26.72% k/k -31.86%~branża +5.76% | 1 008 r/r +450.82%~branża +11.41% k/k +227.27%~branża +41.68% | 637 r/r +293.21%~branża -28.62% k/k -36.81%~branża -55.77% | 1 133 r/r +150.66%~branża -15.10% k/k +77.86%~branża +35.45% | 640 r/r +107.79%~branża +21.50% k/k -43.51%~branża -2.29% | 835 r/r -17.16%~branża -0.85% k/k +30.47%~branża +79.09% | 1 483 r/r +132.81%~branża -5.56% k/k +77.60%~branża -42.13% | 1 394 r/r +23.04%~branża -10.36% k/k -6.00%~branża +14.29% | 1 114 r/r +74.06%~branża +9.99% k/k -20.09%~branża +25.75% | 389 r/r -53.41%~branża +14.44% k/k -65.08%~branża +24.94% | 1 404 r/r -5.33%~branża +10.00% k/k +260.93%~branża -27.97% | 2 191 r/r +57.17%~branża +12.50% k/k +56.05%~branża -3.90% | 2 508 r/r +125.13%~branża -15.89% k/k +14.47%~branża -23.26% | 1 136 r/r +192.03%~branża -33.61% k/k -54.70%~branża +2.65% | 708 r/r -49.57%~branża -45.17% k/k -37.68%~branża -37.10% | 448 r/r -79.55%~branża -49.24% k/k -36.72%~branża +7.54% | 1 025 r/r -59.13%~branża +18.89% k/k +128.79%~branża +8.68% | 2 453 r/r +115.93%~branża +7.36% k/k +139.32%~branża 0.00% | 1 401 r/r +97.88%~branża +9.25% k/k -42.89%~branża -29.13% | 1 078 r/r +140.62%~branża -5.13% k/k -23.05%~branża -6.35% | 629 r/r -38.63%~branża -27.26% k/k -41.65%~branża -6.10% | 1 544 r/r -37.06%~branża +5.80% k/k +145.47%~branża +2.84% | 1 911 r/r +36.40%~branża -1.09% k/k +23.77%~branża -23.88% | 2 114 r/r +96.10%~branża +4.89% k/k +10.62%~branża +4.63% | 2 942 r/r +367.73%~branża +1.28% k/k +39.17%~branża -20.81% | 6 302 r/r +308.16%~branża +26.52% k/k +114.21%~branża +68.75% | 5 287 r/r +176.66%~branża -5.05% k/k -16.11%~branża -44.53% | 7 775 r/r +267.79%~branża -21.14% k/k +47.06%~branża +4.48% | 5 193 r/r +76.51%~branża -3.95% k/k -33.21%~branża -32.78% | 6 993 r/r +10.96%~branża -10.74% k/k +34.66%~branża +4.89% | 4 947 r/r -6.43%~branża -25.32% k/k -29.26%~branża 0.00% | 3 895 r/r -49.90%~branża -37.99% k/k -21.27%~branża -18.79% | 171 r/r -96.71%~branża +32.53% k/k -95.61%~branża +1.81% | 2 484 r/r -64.48%~branża +49.48% k/k +1352.63%~branża +32.86% | 3 058 r/r -38.18%~branża -16.96% k/k +23.11%~branża -39.31% | 1 223 r/r -68.60%~branża +26.15% k/k -60.01%~branża +0.54% | 1 079 r/r +530.99%~branża -7.41% k/k -11.77%~branża +0.05% | |
| Przepływy pieniężne z działalności finansowej | 3 469 | 6 912 k/k +99.25%~branża -36.45% | -1 499 k/k -121.69%~branża +20.41% | -1 579 k/k -5.34%~branża +2.04% | -1 507 r/r -143.44%~branża +56.38% k/k +4.56%~branża +85.92% | 132 745 r/r +1820.50%~branża -0.50% k/k +8908.56%~branża -25.75% | -10 367 r/r -591.59%~branża +12.03% k/k -107.81%~branża -3.20% | -9 488 r/r -500.89%~branża +0.62% k/k +8.48%~branża -29.94% | -9 413 r/r -524.62%~branża -45.31% k/k +0.79%~branża +29.12% | -8 090 r/r -106.09%~branża +9.89% k/k +14.06%~branża -11.49% | -4 701 r/r +54.65%~branża -66.01% k/k +41.89%~branża -82.75% | -2 744 r/r +71.08%~branża -24.26% k/k +41.63%~branża -12.20% | -8 169 r/r +13.22%~branża +13.22% k/k -197.70%~branża +67.82% | -7 485 r/r +7.48%~branża +9.72% k/k +8.37%~branża -14.36% | -11 515 r/r -144.95%~branża +2.23% k/k -53.84%~branża -20.88% | -8 822 r/r -221.50%~branża -4.96% k/k +23.39%~branża -54.20% | -4 742 r/r +41.95%~branża +8.09% k/k +46.25%~branża +97.33% | -5 410 r/r +27.72%~branża +3.36% k/k -14.09%~branża -50.00% | -14 097 r/r -22.42%~branża -19.35% k/k -160.57%~branża +46.61% | -17 907 r/r -102.98%~branża +0.35% k/k -27.03%~branża -76.31% | -4 114 r/r +13.24%~branża +13.24% k/k +77.03%~branża +82.92% | -3 650 r/r +32.53%~branża -3.18% k/k +11.28%~branża +1.07% | 1 185 r/r +108.41%~branża -18.68% k/k +132.47%~branża -16.11% | -12 717 r/r +28.98%~branża +20.64% k/k -1173.16%~branża +6.49% | -1 930 r/r +53.09%~branża +23.65% k/k +84.82%~branża +85.47% | -5 465 r/r -49.73%~branża -25.49% k/k -183.16%~branża -62.07% | -11 295 r/r -1053.16%~branża +6.56% k/k -106.68%~branża +46.08% | -8 861 r/r +30.32%~branża +35.68% k/k +21.55%~branża +13.59% | 1 620 r/r +183.94%~branża -43.14% k/k +118.28%~branża -43.48% | -1 429 r/r +73.85%~branża +58.57% k/k -188.21%~branża +6.64% | 3 500 r/r +130.99%~branża -37.36% k/k +344.93%~branża -23.12% | -30 977 r/r -249.59%~branża -13.94% k/k -985.06%~branża -5.51% | -6 456 r/r -498.52%~branża +60.99% k/k +79.16%~branża +64.57% | 7 240 r/r +606.65%~branża -18.76% k/k +212.14%~branża -36.96% | 24 743 r/r +606.94%~branża -32.96% k/k +241.75%~branża -32.49% | -20 277 r/r +34.54%~branża +14.79% k/k -181.95%~branża -14.94% | -5 911 r/r +8.44%~branża -15.60% k/k +70.85%~branża +58.47% | -4 558 r/r -162.96%~branża +24.99% k/k +22.89%~branża +52.86% | -19 341 r/r -178.17%~branża -97.88% k/k -324.33%~branża -95.49% | -22 111 r/r -9.04%~branża -8.16% k/k -14.32%~branża +42.65% | 27 853 r/r +571.21%~branża -0.59% k/k +225.97%~branża +24.21% | -7 605 r/r -66.85%~branża -89.52% k/k -127.30%~branża -5.54% | -7 517 r/r +61.13%~branża +50.43% k/k +1.16%~branża -7.03% | -5 798 r/r +73.78%~branża -0.81% k/k +22.87%~branża -2.52% | 3 588 r/r -87.12%~branża +0.98% k/k +161.88%~branża +74.75% | 37 281 r/r +590.22%~branża +8.09% k/k +939.05%~branża +0.72% | -70 084 r/r -832.34%~branża -31.35% k/k -287.99%~branża 0.00% | -5 922 r/r -2.14%~branża 0.00% k/k +91.55%~branża 0.00% | 17 946 r/r +400.17%~branża +1.76% k/k +403.04%~branża +45.49% | -5 679 r/r -115.23%~branża -40.13% k/k -131.64%~branża -29.60% | 9 773 r/r +113.94%~branża -94.90% k/k +272.09%~branża -35.25% | -49 110 r/r -729.28%~branża -69.25% k/k -602.51%~branża +31.42% | 11 015 r/r -38.62%~branża +4.28% k/k +122.43%~branża +42.04% | -3 809 r/r +32.93%~branża +2.74% k/k -134.58%~branża -58.79% | 14 073 r/r +44.00%~branża +44.30% k/k +469.47%~branża +27.26% | -115 617 r/r -135.42%~branża +20.10% k/k -921.55%~branża -11.58% | -44 679 r/r -505.62%~branża -31.06% k/k +61.36%~branża +13.03% | -18 815 r/r -393.96%~branża +56.95% k/k +57.89%~branża +13.49% | -6 530 r/r -146.40%~branża +18.60% k/k +65.29%~branża -30.64% | |
| Emisja akcji | 0 | 9 613 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 85 559 r/r +790.03%~branża -100.00% | 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 | 1 245 | 370 k/k -70.28%~branża -93.64% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +5.37% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 071 r/r -20.20%~branża -47.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 479 r/r +67.21%~branża -11.30% | 12 688 k/k +49.64%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 497 r/r +0.21%~branża -60.01% | 12 746 r/r +0.46%~branża -100.00% k/k +50.01%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 373 r/r -25.00%~branża -12.50% | 9 559 r/r -25.00%~branża -62.50% k/k +49.99%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 621 r/r +66.66%~branża -1.06% | 14 870 r/r +55.56%~branża -100.00% k/k +40.01%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -43.32% | 7 435 r/r -50.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 621 | 13 171 r/r +77.15%~branża +77.15% k/k +24.01%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -26.47% | 8 497 r/r -35.49%~branża -5.87% | 0 k/k -100.00%~branża -100.00% | 0 | 46 734 | 0 r/r -100.00%~branża -71.67% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +29.27% | 32 076 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 31 864 r/r -0.66%~branża -50.33% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 168 k/k +118.18%~branża +9.09% | 139 k/k -17.26%~branża -17.26% | 611 k/k +339.57%~branża +144.12% | 56 r/r -27.27%~branża -63.63% k/k -90.83%~branża -95.42% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -84.21% | 0 r/r -100.00%~branża -100.00% | 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 | ||||
| Płatności z tytułu umów leasingu | 9 | 7 k/k -22.22%~branża +17.98% | 585 k/k +8257.14%~branża -3.25% | 304 k/k -48.03%~branża +1.89% | 249 r/r +2666.67%~branża +63.92% k/k -18.09%~branża -2.01% | 614 r/r +8671.43%~branża +33.03% k/k +146.59%~branża +1.10% | 658 r/r +12.48%~branża +45.66% k/k +7.17%~branża +3.68% | 822 r/r +170.39%~branża +10.56% k/k +24.92%~branża 0.00% | 614 r/r +146.59%~branża +0.58% k/k -25.30%~branża -0.34% | 724 r/r +17.92%~branża +6.76% k/k +17.92%~branża +1.53% | 761 r/r +15.65%~branża +3.23% k/k +5.11%~branża +4.76% | 808 r/r -1.70%~branża -0.14% k/k +6.18%~branża -2.52% | 724 r/r +17.92%~branża +6.56% k/k -10.40%~branża -6.29% | 1 749 r/r +141.57%~branża +3.89% k/k +141.57%~branża +16.85% | 945 r/r +24.18%~branża +0.58% k/k -45.97%~branża -4.65% | 892 r/r +10.40%~branża +2.09% k/k -5.61%~branża +8.02% | 1 300 r/r +79.56%~branża +15.39% k/k +45.74%~branża -2.24% | 1 095 r/r -37.39%~branża -4.56% k/k -15.77%~branża -1.76% | 1 376 r/r +45.61%~branża +16.62% k/k +25.66%~branża +0.84% | 1 288 r/r +44.39%~branża +8.66% k/k -6.40%~branża +6.45% | 4 084 r/r +214.15%~branża +8.12% k/k +217.08%~branża 0.00% | 523 r/r -52.24%~branża -0.20% k/k -87.19%~branża -0.20% | 269 r/r -80.45%~branża -11.08% k/k -48.57%~branża -7.43% | 2 476 r/r +92.24%~branża -5.30% k/k +820.45%~branża +1.36% | 1 381 r/r -66.19%~branża -1.36% k/k -44.22%~branża 0.00% | 1 218 r/r +132.89%~branża -2.06% k/k -11.80%~branża 0.00% | 2 159 r/r +702.60%~branża +8.22% k/k +77.26%~branża +5.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 223 | 6 452 k/k +300.19%~branża +59.78% | -10 391 k/k -261.05%~branża +61.21% | 3 304 k/k +131.80%~branża +61.36% | -6 048 r/r -87.65%~branża -17.20% k/k -283.05%~branża +6.10% | 10 361 r/r +60.59%~branża -71.18% k/k +271.31%~branża +59.80% | -8 157 r/r +21.50%~branża -18.88% k/k -178.73%~branża +52.49% | 6 670 r/r +101.88%~branża +52.35% k/k +181.77%~branża +207.58% | -7 913 r/r -30.84%~branża -9.73% k/k -218.64%~branża -100.00% | -5 763 r/r -155.62%~branża +8.93% k/k +27.17%~branża +51.25% | 2 947 r/r +136.13%~branża +37.31% k/k +151.14%~branża +95.98% | 14 010 r/r +110.04%~branża -11.10% k/k +375.40%~branża +15.95% | -7 121 r/r +10.01%~branża +7.08% k/k -150.83%~branża -80.65% | 7 737 r/r +234.25%~branża +65.75% k/k +208.65%~branża +78.78% | 4 564 r/r +54.87%~branża -41.64% k/k -41.01%~branża +93.13% | 15 257 r/r +8.90%~branża -31.22% k/k +234.29%~branża +123.19% | -29 069 r/r -308.22%~branża -52.24% k/k -290.53%~branża -121.61% | 882 r/r -88.60%~branża -74.28% k/k +103.03%~branża +90.06% | -13 347 r/r -392.44%~branża -32.99% k/k -1613.27%~branża +37.88% | -3 587 r/r -123.51%~branża -19.87% k/k +73.13%~branża +102.78% | -5 366 r/r +81.54%~branża +30.46% k/k -49.60%~branża -92.19% | 9 785 r/r +1009.41%~branża +22.70% k/k +282.35%~branża +30.50% | 4 522 r/r +133.88%~branża +43.83% k/k -53.79%~branża +85.34% | 1 277 r/r +135.60%~branża +48.43% k/k -71.76%~branża +79.10% | -6 905 r/r -28.68%~branża -57.24% k/k -640.72%~branża -136.56% | 12 069 r/r +23.34%~branża +26.64% k/k +274.79%~branża +23.97% | -5 941 r/r -231.38%~branża -71.73% k/k -149.23%~branża -13.97% | 4 206 r/r +229.37%~branża -4.64% k/k +170.80%~branża +137.80% | -3 484 r/r +49.54%~branża +37.05% k/k -182.83%~branża -86.93% | -1 520 r/r -112.59%~branża +48.47% k/k +56.37%~branża +69.87% | 23 753 r/r +499.81%~branża +6.35% k/k +1662.70%~branża -65.27% | 2 945 r/r -29.98%~branża -29.98% k/k -87.60%~branża +98.45% | -25 841 r/r -641.70%~branża -15.57% k/k -977.45%~branża -116.51% | 471 r/r +130.99%~branża -24.13% k/k +101.82%~branża +31.02% | 2 667 r/r -88.77%~branża +45.90% k/k +466.24%~branża +66.86% | -4 234 r/r -243.77%~branża -15.14% k/k -258.76%~branża +86.49% | -973 r/r +96.23%~branża +18.15% k/k +77.02%~branża +22.66% | 7 496 r/r +1491.51%~branża +91.04% k/k +870.40%~branża +110.25% | 229 r/r -91.41%~branża +22.16% k/k -96.95%~branża -72.44% | -8 523 r/r -101.30%~branża -0.38% k/k -3821.83%~branża +82.73% | 27 187 r/r +2894.14%~branża +25.16% k/k +418.98%~branża -51.76% | 23 323 r/r +211.14%~branża +54.89% k/k -14.21%~branża +126.09% | 10 438 r/r +4458.08%~branża +59.40% k/k -55.25%~branża -36.61% | 4 368 r/r +151.25%~branża -39.58% k/k -58.15%~branża +8.33% | -50 484 r/r -285.69%~branża -32.99% k/k -1255.77%~branża -38.04% | 97 401 r/r +317.62%~branża -47.18% k/k +292.93%~branża +71.11% | -92 018 r/r -981.57%~branża -49.91% k/k -194.47%~branża -59.36% | -4 710 r/r -207.83%~branża +19.63% k/k +94.88%~branża +89.10% | -39 290 r/r +22.17%~branża -13.42% k/k -734.18%~branża -113.84% | 2 517 r/r -97.42%~branża -99.73% k/k +106.41%~branża +19.06% | -17 780 r/r +80.68%~branża +23.49% k/k -806.40%~branża +78.04% | -1 920 r/r +59.24%~branża -23.89% k/k +89.20%~branża +91.38% | 9 891 r/r +125.17%~branża -16.12% k/k +615.16%~branża -74.90% | 40 100 r/r +1493.17%~branża +81.17% k/k +305.42%~branża +95.88% | 44 343 r/r +349.40%~branża +31.36% k/k +10.58%~branża +31.20% | -40 649 r/r -2017.14%~branża +47.06% k/k -191.67%~branża +86.83% | -18 129 r/r -283.29%~branża -0.05% k/k +55.40%~branża -100.44% | 23 398 r/r -41.65%~branża -27.34% k/k +229.06%~branża +88.69% | 1 774 r/r -96.00%~branża -37.08% k/k -92.42%~branża +57.74% | |
| Free Cash Flow | -6 756 | -1 541 k/k +77.19%~branża +56.07% | -8 917 k/k -478.65%~branża +34.62% | 4 785 k/k +153.66%~branża +4.71% | -4 596 r/r +31.97%~branża -98.27% k/k -196.05%~branża -100.00% | 12 080 r/r +883.91%~branża -12.72% k/k +362.84%~branża +61.40% | 2 189 r/r +124.55%~branża +13.06% k/k -81.88%~branża +47.58% | 16 112 r/r +236.72%~branża +31.49% k/k +636.04%~branża +129.37% | 1 417 r/r +130.83%~branża +53.33% k/k -91.21%~branża -100.00% | 2 273 r/r -81.18%~branża -11.06% k/k +60.41%~branża +62.82% | 7 569 r/r +245.77%~branża +70.21% k/k +233.00%~branża +103.97% | 16 751 r/r +3.97%~branża +8.98% k/k +121.31%~branża +29.29% | 988 r/r -30.28%~branża +45.15% k/k -94.10%~branża -90.82% | 15 217 r/r +569.47%~branża +35.44% k/k +1440.18%~branża +2.33% | 16 082 r/r +112.47%~branża -19.88% k/k +5.68%~branża +90.22% | 24 001 r/r +43.28%~branża +1.52% k/k +49.24%~branża +15.03% | -24 389 r/r -2568.52%~branża +18.95% k/k -201.62%~branża -101.23% | -7 563 r/r -149.70%~branża -43.75% k/k +68.99%~branża +67.88% | 763 r/r -95.26%~branża -18.75% k/k +110.09%~branża +53.42% | 14 317 r/r -40.35%~branża +46.60% k/k +1776.41%~branża +134.38% | -1 252 r/r +94.87%~branża +2.10% k/k -108.74%~branża -114.94% | 13 434 r/r +277.63%~branża +0.88% k/k +1173.00%~branża +5.02% | 3 247 r/r +325.56%~branża +59.72% k/k -75.83%~branża +73.91% | 13 972 r/r -2.41%~branża +11.70% k/k +330.30%~branża +82.19% | -5 013 r/r -300.40%~branża -50.98% k/k -135.88%~branża -149.31% | 17 545 r/r +30.60%~branża +7.52% k/k +449.99%~branża +71.01% | 5 354 r/r +64.89%~branża -40.91% k/k -69.48%~branża -3.30% | 13 052 r/r -6.58%~branża -35.23% k/k +143.78%~branża +97.36% | -5 151 r/r -2.75%~branża +49.18% k/k -139.47%~branża -65.97% | -92 r/r -100.52%~branża +9.06% k/k +98.21%~branża -8.60% | 20 224 r/r +277.74%~branża -0.22% k/k +22082.61%~branża -34.04% | 33 871 r/r +159.51%~branża -12.14% k/k +67.48%~branża +70.19% | -19 661 r/r -281.69%~branża -33.15% k/k -158.05%~branża -143.36% | -6 596 r/r -7069.57%~branża -17.80% k/k +66.45%~branża +49.32% | -22 703 r/r -212.26%~branża +10.93% k/k -244.19%~branża +59.50% | 15 708 r/r -53.62%~branża +8.88% k/k +169.19%~branża +65.66% | 4 656 r/r +123.68%~branża +39.40% k/k -70.36%~branża -54.74% | 11 279 r/r +271.00%~branża +36.33% k/k +142.25%~branża +64.03% | 18 920 r/r +183.34%~branża +49.09% k/k +67.75%~branża +67.75% | 12 725 r/r -18.99%~branża +1.59% k/k -32.74%~branża -3.61% | -1 362 r/r -129.25%~branża -8.16% k/k -110.70%~branża -23.95% | 30 098 r/r +166.85%~branża +69.46% k/k +2309.84%~branża +85.23% | 17 179 r/r -9.20%~branża +4.22% k/k -42.92%~branża +17.02% | 9 291 r/r -26.99%~branża -8.56% k/k -45.92%~branża +31.30% | -12 115 r/r -789.50%~branża -25.28% k/k -230.40%~branża -78.36% | 57 732 r/r +91.81%~branża -65.03% k/k +576.53%~branża +9.01% | -6 534 r/r -138.03%~branża -58.45% k/k -111.32%~branża +25.59% | 1 819 r/r -80.42%~branża -24.83% k/k +127.84%~branża +78.97% | -58 370 r/r -381.80%~branża -25.84% k/k -3308.91%~branża -130.00% | 6 925 r/r -88.00%~branża -43.72% k/k +111.86%~branża +14.29% | -28 992 r/r -343.71%~branża +64.25% k/k -518.66%~branża +97.08% | 46 425 r/r +2452.23%~branża +22.79% k/k +260.13%~branża +76.11% | -5 235 r/r +91.03%~branża -0.10% k/k -111.28%~branża -97.56% | 41 165 r/r +494.44%~branża +50.82% k/k +886.34%~branża +73.28% | 31 863 r/r +209.90%~branża -18.60% k/k -22.60%~branża +10.74% | 76 627 r/r +65.06%~branża +32.95% k/k +140.49%~branża +69.79% | 25 101 r/r +579.48%~branża -2.78% k/k -67.24%~branża -88.46% | 40 913 r/r -0.61%~branża -17.26% k/k +62.99%~branża +85.34% | 6 038 r/r -81.05%~branża -21.54% k/k -85.24%~branża +29.72% |
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: | PLFERRO00016 |
|---|---|
| Data debiutu: | 14.04.2010 |
| Liczba akcji: | 21 242 655 |
| Kapitalizacja: | 766 859 846 |
| Enterprise Value: | 795 160 846 |
| Branża: | Budownictwo |
Ferro jest producentem armatury sanitarnej i instalacyjnej. Przedmiotem działalności spółki jest produkcja i sprzedaż armatury sanitarnej, instalacyjnej... Ferro jest producentem armatury sanitarnej i instalacyjnej. Przedmiotem działalności spółki jest produkcja i sprzedaż armatury sanitarnej, instalacyjnej i grzewczej oraz wyposażenia sanitarnego pod markami własnymi oraz pod markami klientów. Spółka jest również przedstawicielem innych producentów na rynku polskim. Ferro działa na rynku krajowym oraz prowadzi sprzedaż na rynki zagraniczne, m.in. rumuński, francuski, ukraiński, białoruski, bułgarski i rosyjski.
| Nazwa: | FERRO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Przemysłowa 7, 32-050, Skawina, POLSKA |
| CEO: | Wojciech Gątkiewicz |
| NIP: | 9442051648 |
| REGON: | 356375388 |
| KRS: | 0000289768 |
| Telefon: | +48 (12) 256 21 00 |
| WWW: | https://ferro-group.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
