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) |
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Data publikacji | 2021-02-23 | 2021-05-04 | 2021-08-02 | 2021-11-02 | 2022-02-22 | 2022-05-03 | 2022-08-03 | 2022-11-03 | 2023-02-21 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-16 | 2024-05-01 | |
Przepływy pieniężne z działalności operacyjnej | -300 333 744 | -174 066 547 k/k +42.04% | -115 405 797 k/k +33.70% | -27 991 418 k/k +75.75% | 317 021 040 r/r +205.56% k/k +1232.57% | -175 217 252 r/r -0.66% k/k -155.27% | 108 032 733 r/r +193.61% k/k +161.66% | 29 209 610 r/r +204.35% k/k -72.96% | 471 516 414 r/r +48.73% k/k +1514.25% | -477 602 109 r/r -172.58% k/k -201.29% | -379 351 282 r/r -451.14% k/k +20.57% | -206 498 913 r/r -806.96% k/k +45.57% | 51 052 690 r/r -89.17% k/k +124.72% | -614 874 599 r/r -28.74% k/k -1304.39% | |
Amortyzacja | 32 374 858 | 8 212 932 k/k -74.63% | 15 491 656 k/k +88.63% | 23 958 993 k/k +54.66% | 32 203 920 r/r -0.53% k/k +34.41% | 7 607 782 r/r -7.37% k/k -76.38% | 16 177 343 r/r +4.43% k/k +112.64% | 26 648 754 r/r +11.23% k/k +64.73% | 31 037 092 r/r -3.62% k/k +16.47% | 7 079 817 r/r -6.94% k/k -77.19% | 8 853 830 r/r -45.27% k/k +25.06% | 18 243 498 r/r -31.54% k/k +106.05% | 29 559 720 r/r -4.76% k/k +62.03% | 7 993 154 r/r +12.90% k/k -72.96% | |
Przepływy pieniężne z działalności inwestycyjnej | -984 370 061 | 61 065 332 k/k +106.20% | 125 854 012 k/k +106.10% | -116 525 105 k/k -192.59% | -525 136 640 r/r +46.65% k/k -350.66% | -303 508 701 r/r -597.02% k/k +42.20% | -563 947 808 r/r -548.10% k/k -85.81% | -427 415 304 r/r -266.80% k/k +24.21% | -606 651 674 r/r -15.52% k/k -41.93% | 102 157 160 r/r +133.66% k/k +116.84% | 22 795 737 r/r +104.04% k/k -77.69% | -53 480 758 r/r +87.49% k/k -334.61% | 266 175 205 r/r +143.88% k/k +597.70% | -173 021 479 r/r -269.37% k/k -165.00% | |
CAPEX (niematerialne i rzeczowe) | | | | | | | | | | | | | | | |
Przepływy pieniężne z działalności finansowej | 2 242 430 568 | 868 551 284 k/k -61.27% | 688 311 788 k/k -20.75% | 1 109 974 888 k/k +61.26% | 1 120 531 580 r/r -50.03% k/k +0.95% | 555 000 237 r/r -36.10% k/k -50.47% | 219 508 025 r/r -68.11% k/k -60.45% | 79 683 737 r/r -92.82% k/k -63.70% | -555 758 063 r/r -149.60% k/k -797.45% | 277 169 024 r/r -50.06% k/k +149.87% | 60 128 837 r/r -72.61% k/k -78.31% | 45 121 522 r/r -43.37% k/k -24.96% | -100 621 885 r/r +81.89% k/k -323.00% | 563 062 685 r/r +103.15% k/k +659.58% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 47 694 096 | 12 668 547 k/k -73.44% | 24 015 299 k/k +89.57% | 37 816 960 k/k +57.47% | 52 203 480 r/r +9.45% k/k +38.04% | 14 337 743 r/r +13.18% k/k -72.53% | 30 364 455 r/r +26.44% k/k +111.78% | 50 454 314 r/r +33.42% k/k +66.16% | 59 697 212 r/r +14.35% k/k +18.32% | 14 485 932 r/r +1.03% k/k -75.73% | 27 312 997 r/r -10.05% k/k +88.55% | 43 858 679 r/r -13.07% k/k +60.58% | 52 976 905 r/r -11.26% k/k +20.79% | 13 932 180 r/r -3.82% k/k -73.70% | |
Skup akcji | 24 493 493 | 19 068 286 k/k -22.15% | 41 838 500 k/k +119.41% | 65 021 855 k/k +55.41% | 74 736 480 r/r +205.13% k/k +14.94% | 10 262 146 r/r -46.18% k/k -86.27% | 14 173 665 r/r -66.12% k/k +38.12% | 15 662 335 r/r -75.91% k/k +10.50% | 13 918 492 r/r -81.38% k/k -11.13% | 11 549 246 r/r +12.54% k/k -17.02% | 21 218 802 r/r +49.71% k/k +83.72% | 32 986 865 r/r +110.61% k/k +55.46% | 38 657 440 r/r +177.74% k/k +17.19% | 11 295 715 r/r -2.20% k/k -70.78% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 957 726 763 | 755 550 068 k/k -21.11% | 698 760 003 k/k -7.52% | 965 458 365 k/k +38.17% | 912 415 980 r/r -4.73% k/k -5.49% | 76 274 285 r/r -89.90% k/k -91.64% | -236 407 050 r/r -133.83% k/k -409.94% | -318 521 957 r/r -132.99% k/k -34.73% | -690 893 323 r/r -175.72% k/k -116.91% | -98 275 926 r/r -228.85% k/k +85.78% | -296 426 708 r/r -25.39% k/k -201.63% | -214 858 149 r/r +32.55% k/k +27.52% | 216 606 010 r/r +131.35% k/k +200.81% | -224 833 393 r/r -128.78% k/k -203.80% | |
Free Cash Flow | -300 333 744 | -174 066 547 k/k +42.04% | -115 405 797 k/k +33.70% | -27 991 418 k/k +75.75% | 317 021 040 r/r +205.56% k/k +1232.57% | -175 217 252 r/r -0.66% k/k -155.27% | 108 032 733 r/r +193.61% k/k +161.66% | 29 209 610 r/r +204.35% k/k -72.96% | 471 516 414 r/r +48.73% k/k +1514.25% | -477 602 109 r/r -172.58% k/k -201.29% | -379 351 282 r/r -451.14% k/k +20.57% | -206 498 913 r/r -806.96% k/k +45.57% | 51 052 690 r/r -89.17% k/k +124.72% | -614 874 599 r/r -28.74% k/k -1304.39% | |
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