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2021/Q1
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2021/Q2
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2021/Q3
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2021/Q4
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2023/Q4
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2024/Q1
(mar 24) |
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Data publikacji | 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 | -174 066 547 | 51 461 355 k/k +129.56% | 93 149 018 k/k +81.01% | 345 485 700 k/k +270.90% | -175 217 252 r/r -0.66% k/k -150.72% | 295 925 685 r/r +475.04% k/k +268.89% | -90 169 873 r/r -196.80% k/k -130.47% | 445 559 000 r/r +28.97% k/k +594.13% | -477 602 109 r/r -172.58% k/k -207.19% | 77 471 009 r/r -73.82% k/k +116.22% | 197 156 494 r/r +318.65% k/k +154.49% | 237 008 985 r/r -46.81% k/k +20.21% | -614 874 599 r/r -28.74% k/k -359.43% | |
Amortyzacja | 8 212 932 | 7 618 411 k/k -7.24% | 7 697 540 k/k +1.04% | 7 839 860 k/k +1.85% | 7 607 782 r/r -7.37% k/k -2.96% | 8 019 193 r/r +5.26% k/k +5.41% | 8 772 294 r/r +13.96% k/k +9.39% | 7 355 408 r/r -6.18% k/k -16.15% | 7 079 817 r/r -6.94% k/k -3.75% | 2 082 046 r/r -74.04% k/k -70.59% | 8 822 424 r/r +0.57% k/k +323.74% | 13 131 095 r/r +78.52% k/k +48.84% | 7 993 154 r/r +12.90% k/k -39.13% | |
Przepływy pieniężne z działalności inwestycyjnej | 61 065 332 | 67 314 343 k/k +10.23% | -248 632 938 k/k -469.36% | -406 641 480 k/k -63.55% | -303 508 701 r/r -597.02% k/k +25.36% | -238 482 448 r/r -454.28% k/k +21.42% | 195 764 323 r/r +178.74% k/k +182.09% | -226 824 754 r/r +44.22% k/k -215.87% | 102 157 160 r/r +133.66% k/k +145.04% | -74 916 704 r/r +68.59% k/k -173.33% | -77 736 963 r/r -139.71% k/k -3.76% | 314 335 670 r/r +238.58% k/k +504.36% | -173 021 479 r/r -269.37% k/k -155.04% | |
CAPEX (niematerialne i rzeczowe) | | | | | | | | | | | | | | |
Przepływy pieniężne z działalności finansowej | 868 551 284 | -144 316 201 k/k -116.62% | 387 460 148 k/k +368.48% | -8 209 320 k/k -102.12% | 555 000 237 r/r -36.10% k/k +6860.61% | -375 642 465 r/r -160.29% k/k -167.68% | -162 879 364 r/r -142.04% k/k +56.64% | -626 569 819 r/r -7532.42% k/k -284.68% | 277 169 024 r/r -50.06% k/k +144.24% | -204 980 939 r/r +45.43% k/k -173.96% | -18 859 625 r/r +88.42% k/k +90.80% | -141 254 695 r/r +77.46% k/k -648.98% | 563 062 685 r/r +103.15% k/k +498.62% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 12 668 547 | 11 870 724 k/k -6.30% | 12 608 315 k/k +6.21% | 13 747 160 k/k +9.03% | 14 337 743 r/r +13.18% k/k +4.30% | 14 989 480 r/r +26.27% k/k +4.55% | 16 900 660 r/r +34.04% k/k +12.75% | 14 860 477 r/r +8.10% k/k -12.07% | 14 485 932 r/r +1.03% k/k -2.52% | 13 457 328 r/r -10.22% k/k -7.10% | 14 795 804 r/r -12.45% k/k +9.95% | 13 481 310 r/r -9.28% k/k -8.88% | 13 932 180 r/r -3.82% k/k +3.34% | |
Skup akcji | 19 068 286 | 23 558 879 k/k +23.55% | 21 104 355 k/k -10.42% | 8 615 320 k/k -59.18% | 10 262 146 r/r -46.18% k/k +19.12% | 3 169 128 r/r -86.55% k/k -69.12% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 11 549 246 r/r +12.54% | 10 172 048 r/r +220.97% k/k -11.92% | 10 408 625 k/k +2.33% | 8 952 125 k/k -13.99% | 11 295 715 r/r -2.20% k/k +26.18% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 755 550 068 | -25 540 503 k/k -103.38% | 231 976 228 k/k +1008.27% | -69 365 100 k/k -129.90% | 76 274 285 r/r -89.90% k/k +209.96% | -318 199 228 r/r -1145.86% k/k -517.18% | -57 284 915 r/r -124.69% k/k +82.00% | -407 835 574 r/r -487.95% k/k -611.94% | -98 275 926 r/r -228.85% k/k +75.90% | -202 426 634 r/r +36.38% k/k -105.98% | 100 559 906 r/r +275.54% k/k +149.68% | 410 089 960 r/r +200.55% k/k +307.81% | -224 833 393 r/r -128.78% k/k -154.83% | |
Free Cash Flow | -174 066 547 | 51 461 355 k/k +129.56% | 93 149 018 k/k +81.01% | 345 485 700 k/k +270.90% | -175 217 252 r/r -0.66% k/k -150.72% | 295 925 685 r/r +475.04% k/k +268.89% | -90 169 873 r/r -196.80% k/k -130.47% | 445 559 000 r/r +28.97% k/k +594.13% | -477 602 109 r/r -172.58% k/k -207.19% | 77 471 009 r/r -73.82% k/k +116.22% | 197 156 494 r/r +318.65% k/k +154.49% | 237 008 985 r/r -46.81% k/k +20.21% | -614 874 599 r/r -28.74% k/k -359.43% | |
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