dane w tys. PLN
|
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) |
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Data publikacji | 2021-02-03 | 2021-04-28 | 2021-07-28 | 2021-10-27 | 2022-02-02 | 2022-04-27 | 2022-07-27 | 2022-10-26 | 2023-02-03 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-01-31 | 2024-04-26 | 2024-07-28 | |
Przepływy pieniężne z działalności operacyjnej | 244 762 042 | 99 610 566 k/k -59.30% | 156 624 327 k/k +57.24% | 266 371 615 k/k +70.07% | 372 107 120 r/r +52.03% k/k +39.69% | 104 945 591 r/r +5.36% k/k -71.80% | 199 596 760 r/r +27.44% k/k +90.19% | 336 234 957 r/r +26.23% k/k +68.46% | 402 742 691 r/r +8.23% k/k +19.78% | 100 933 541 r/r -3.82% k/k -74.94% | 214 261 855 r/r +7.35% k/k +112.28% | 361 946 621 r/r +7.65% k/k +68.93% | 400 370 510 r/r -0.59% k/k +10.62% | 115 063 133 r/r +14.00% k/k -71.26% | 223 727 616 r/r +4.42% k/k +94.44% | |
Amortyzacja | 51 478 805 | 15 005 463 k/k -70.85% | 21 672 343 k/k +44.43% | 35 940 485 k/k +65.84% | 50 510 460 r/r -1.88% k/k +40.54% | 15 809 138 r/r +5.36% k/k -68.70% | 34 430 083 r/r +58.87% k/k +117.79% | 58 087 349 r/r +61.62% k/k +68.71% | 70 111 870 r/r +38.81% k/k +20.70% | 11 313 109 r/r -28.44% k/k -83.86% | 27 033 748 r/r -21.48% k/k +138.96% | 45 370 595 r/r -21.89% k/k +67.83% | 47 007 510 r/r -32.95% k/k +3.61% | 13 613 092 r/r +20.33% k/k -71.04% | 28 711 872 r/r +6.21% k/k +110.91% | |
Przepływy pieniężne z działalności inwestycyjnej | -123 174 043 | -35 910 748 k/k +70.85% | -54 987 200 k/k -53.12% | -97 844 198 k/k -77.94% | -144 223 380 r/r -17.09% k/k -47.40% | -37 834 085 r/r -5.36% k/k +73.77% | -59 339 335 r/r -7.91% k/k -56.84% | -69 697 884 r/r +28.77% k/k -17.46% | -89 347 736 r/r +38.05% k/k -28.19% | -12 648 356 r/r +66.57% k/k +85.84% | -56 449 324 r/r +4.87% k/k -346.30% | -91 309 251 r/r -31.01% k/k -61.75% | -106 492 905 r/r -19.19% k/k -16.63% | -34 158 370 r/r -170.06% k/k +67.92% | -45 743 040 r/r +18.97% k/k -33.91% | |
CAPEX (niematerialne i rzeczowe) | 83 740 910 | 38 826 934 k/k -53.63% | 43 504 433 k/k +12.05% | 72 891 073 k/k +67.55% | 100 038 400 r/r +19.46% k/k +37.24% | 40 906 459 r/r +5.36% k/k -59.11% | 74 472 255 r/r +71.18% k/k +82.06% | 118 334 337 r/r +62.34% k/k +58.90% | 138 590 673 r/r +38.54% k/k +17.12% | 27 001 193 r/r -33.99% k/k -80.52% | 54 112 668 r/r -27.34% k/k +100.41% | 92 777 470 r/r -21.60% k/k +71.45% | 126 907 685 r/r -8.43% k/k +36.79% | 47 911 063 r/r +77.44% k/k -62.25% | 101 598 336 r/r +87.75% k/k +112.06% | |
Przepływy pieniężne z działalności finansowej | -91 735 027 | -64 330 666 k/k +29.87% | -112 572 190 k/k -74.99% | -179 067 618 k/k -59.07% | -249 129 720 r/r -171.58% k/k -39.13% | -67 776 141 r/r -5.36% k/k +72.79% | -152 543 958 r/r -35.51% k/k -125.07% | -258 205 622 r/r -44.19% k/k -69.27% | -307 056 363 r/r -23.25% k/k -18.92% | -71 133 051 r/r -4.95% k/k +76.83% | -141 279 360 r/r +7.38% k/k -98.61% | -230 654 615 r/r +10.67% k/k -63.26% | -283 685 955 r/r +7.61% k/k -22.99% | -78 631 260 r/r -10.54% k/k +72.28% | -163 711 296 r/r -15.88% k/k -108.20% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 942 912 | |
Skup akcji | 117 070 402 | 52 769 080 k/k -54.93% | 92 010 469 k/k +74.36% | 146 927 993 k/k +59.69% | 204 112 440 r/r +74.35% k/k +38.92% | 55 595 330 r/r +5.36% k/k -72.76% | 127 737 803 r/r +38.83% k/k +129.76% | 217 395 384 r/r +47.96% k/k +70.19% | 261 009 133 r/r +27.88% k/k +20.06% | 62 499 024 r/r +12.42% k/k -76.05% | 121 251 472 r/r -5.08% k/k +94.01% | 198 004 216 r/r -8.92% k/k +63.30% | 242 018 240 r/r -7.28% k/k +22.23% | 62 605 066 r/r +0.17% k/k -74.13% | 126 524 160 r/r +4.35% k/k +102.10% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 29 852 971 | -630 848 k/k -102.11% | -10 935 063 k/k -1633.39% | -10 540 200 k/k +3.61% | -21 245 980 r/r -171.17% k/k -101.57% | -664 636 r/r -5.36% k/k +96.87% | -12 286 533 r/r -12.36% k/k -1748.61% | 8 331 451 r/r +179.04% k/k +167.81% | 6 338 592 r/r +129.83% k/k -23.92% | 17 152 133 r/r +2680.68% k/k +170.60% | 16 533 172 r/r +234.56% k/k -3.61% | 39 982 755 r/r +379.90% k/k +141.83% | 10 191 650 r/r +60.79% k/k -74.51% | 2 273 502 r/r -86.75% k/k -77.69% | 14 273 280 r/r -13.67% k/k +527.81% | |
Free Cash Flow | 161 021 131 | 60 783 632 k/k -62.25% | 113 119 894 k/k +86.10% | 193 480 543 k/k +71.04% | 272 068 720 r/r +68.96% k/k +40.62% | 64 039 132 r/r +5.36% k/k -76.46% | 125 124 505 r/r +10.61% k/k +95.39% | 217 900 620 r/r +12.62% k/k +74.15% | 264 152 018 r/r -2.91% k/k +21.23% | 73 932 348 r/r +15.45% k/k -72.01% | 160 149 187 r/r +27.99% k/k +116.62% | 269 169 150 r/r +23.53% k/k +68.07% | 273 462 825 r/r +3.52% k/k +1.60% | 67 152 070 r/r -9.17% k/k -75.44% | 122 129 280 r/r -23.74% k/k +81.87% | |
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