dane w tys. PLN
|
|
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(cze 24)* |
|
| Data publikacji | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-20 | 2016-03-18 | 2017-03-31 | 2018-04-09 | 2019-04-26 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-30 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | | 7 393 | 11 046 r/r +49.41%~sektor +295.22% | 8 686 r/r -21.37%~sektor +20.68% | 25 627 r/r +195.04%~sektor +96.76% | 8 749 r/r -65.86%~sektor -10.16% k/k +24.63%~sektor +28.83% | 34 851 r/r +298.34%~sektor +10.80% k/k +2.42%~sektor -18.75% | 27 144 r/r -22.11%~sektor -3.68% k/k +0.20%~sektor +4.24% | 28 393 r/r +4.60%~sektor +27.98% k/k +14.30%~sektor +2.58% | 47 632 r/r +67.76%~sektor +26.40% k/k +11.99%~sektor +5.00% | 32 319 r/r -32.15%~sektor -60.81% k/k -24.04%~sektor -28.08% | 17 879 r/r -44.68%~sektor +36.36% k/k +3.86%~sektor +95.25% | 56 865 r/r +218.05%~sektor +184.56% k/k +19.78%~sektor -11.00% | 54 110 r/r +101.69%~sektor +37.64% k/k -7.61%~sektor -7.61% | |
| Amortyzacja | | 5 285 | 6 586 r/r +24.62%~sektor +14.00% | 6 905 r/r +4.84%~sektor +6.55% | 6 567 r/r -4.90%~sektor +5.22% | 7 851 r/r +19.55%~sektor +19.69% k/k +7.71%~sektor +4.39% | 11 457 r/r +45.93%~sektor +15.84% k/k +10.12%~sektor +5.18% | 14 498 r/r +26.54%~sektor +8.96% k/k +2.84%~sektor +3.06% | 18 621 r/r +28.44%~sektor +18.14% k/k +7.29%~sektor +0.67% | 22 157 r/r +18.99%~sektor +4.52% k/k +3.64%~sektor +1.05% | 25 742 r/r +16.18%~sektor +2.78% k/k +3.41%~sektor +1.55% | 27 309 r/r +6.09%~sektor +5.77% k/k +0.87%~sektor +0.62% | 27 745 r/r +1.60%~sektor +9.89% k/k +0.63%~sektor -0.19% | 28 004 r/r +2.17%~sektor -0.61% k/k +0.71%~sektor +0.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | | -1 835 | -13 858 r/r -655.20%~sektor -60.21% | -1 843 r/r +86.70%~sektor +23.87% | -3 197 r/r -73.47%~sektor -253.77% | -27 868 r/r -771.69%~sektor -369.27% k/k -115.96%~sektor -56.69% | -19 751 r/r +29.13%~sektor +25.17% k/k +37.74%~sektor +21.90% | -13 951 r/r +29.37%~sektor -4.63% k/k -8.92%~sektor +6.49% | -17 874 r/r -28.12%~sektor +64.46% k/k -4.55%~sektor +2.94% | -44 324 r/r -147.98%~sektor -123.08% k/k -103.22%~sektor -53.34% | -10 853 r/r +75.51%~sektor +32.68% k/k +71.00%~sektor +41.66% | -8 483 r/r +21.84%~sektor +11.25% k/k +21.25%~sektor -20.76% | 32 811 r/r +486.79%~sektor +30.78% k/k -5.02%~sektor -5.02% | -9 914 r/r -130.35%~sektor -130.35% k/k -132.30%~sektor -117.51% | |
| CAPEX (niematerialne i rzeczowe) | | 1 850 | 13 861 r/r +649.24%~sektor +100.88% | 1 877 r/r -86.46%~sektor -30.60% | 3 360 r/r +79.01%~sektor +36.31% | 28 095 r/r +736.16%~sektor +7.22% k/k +123.88%~sektor -2.06% | 19 847 r/r -29.36%~sektor +18.23% k/k -38.65%~sektor -19.22% | 13 994 r/r -29.49%~sektor -17.47% k/k +8.47%~sektor +3.40% | 18 108 r/r +29.40%~sektor -56.57% k/k +4.99%~sektor -11.22% | 44 465 r/r +145.55%~sektor +46.52% k/k +101.78%~sektor +11.43% | 11 141 r/r -74.94%~sektor -8.10% k/k -70.30%~sektor -5.28% | 8 777 r/r -21.22%~sektor -12.28% k/k -22.10%~sektor -11.82% | 9 948 r/r +13.34%~sektor -40.86% k/k +69.18%~sektor +69.18% | 13 005 r/r +67.78%~sektor -70.61% k/k +6.93%~sektor +0.96% | |
| Przepływy pieniężne z działalności finansowej | | -5 504 | 368 r/r +106.69%~sektor +75.74% | 6 601 r/r +1693.75%~sektor -91.81% | 7 792 r/r +18.04%~sektor -80.28% | -2 441 r/r -131.33%~sektor -18.78% k/k -108.67%~sektor +6.72% | -13 996 r/r -473.37%~sektor -52.80% k/k +11.29%~sektor -9.28% | -18 356 r/r -31.15%~sektor +49.28% k/k +1.25%~sektor +3.18% | -11 588 r/r +36.87%~sektor -104.75% k/k -34.12%~sektor +11.04% | -2 151 r/r +81.44%~sektor +7.82% k/k +85.88%~sektor -12.71% | -5 088 r/r -136.54%~sektor +55.48% k/k -134.71%~sektor -7.74% | -27 835 r/r -447.07%~sektor -96.01% k/k +15.78%~sektor -21.84% | -87 786 r/r -215.38%~sektor -189.38% k/k -5.30%~sektor +0.72% | -51 781 r/r +3.72%~sektor +3.72% k/k +40.22%~sektor +40.22% | |
| Emisja akcji | | 0 | 0 | 0 | 31 821 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -49.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | | 0 | 0 | 0 | 0 | 0 | 1 360 k/k 0.00%~sektor 0.00% | 1 503 r/r +10.51%~sektor -44.74% k/k 0.00%~sektor 0.00% | 1 002 r/r -33.33%~sektor -33.33% k/k 0.00%~sektor 0.00% | 2 434 r/r +142.91%~sektor +142.91% k/k 0.00%~sektor 0.00% | 2 495 r/r +2.51%~sektor +2.51% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 27 | 349 r/r +1192.59%~sektor +1192.59% k/k +52.40%~sektor +52.40% | 220 r/r -36.96%~sektor -36.96% k/k +49.66%~sektor +49.66% | 544 r/r +147.27%~sektor +23.64% k/k +147.27%~sektor +23.64% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 12 828 | 15 880 r/r +23.79%~sektor +14.16% k/k -37.09%~sektor +18.44% | 20 603 r/r +29.74%~sektor -34.70% k/k +3.90%~sektor +4.18% | 22 308 r/r +8.28%~sektor +1.55% k/k +10.09%~sektor +4.88% | 22 870 r/r +2.52%~sektor -5.95% k/k -2.77%~sektor +22.40% | 19 294 r/r -15.64%~sektor +14.52% k/k -4.55%~sektor +13.23% | 17 634 r/r -18.19%~sektor -18.19% k/k -5.32%~sektor -5.32% | |
| Przepływy pieniężne razem | 0 | 54 | -2 444 r/r -4625.93%~sektor +159.62% | 13 444 r/r +650.08%~sektor +17.80% | 30 222 r/r +124.80%~sektor -105.52% | -21 560 r/r -171.34%~sektor +227.00% k/k -196.75%~sektor +27.39% | 1 104 r/r +105.12%~sektor -122.34% k/k +108.19%~sektor -104.10% | -5 163 r/r -567.66%~sektor +25.00% k/k -19.85%~sektor +45.42% | -1 069 r/r +79.29%~sektor +522.57% k/k -19.44%~sektor +64.18% | 1 157 r/r +208.23%~sektor -119.94% k/k -78.92%~sektor -92.17% | 16 378 r/r +1315.56%~sektor +666.50% k/k -17.19%~sektor +26.06% | -18 439 r/r -212.58%~sektor -149.77% k/k +30.70%~sektor -34.88% | 1 890 r/r +110.25%~sektor +120.05% k/k +240.42%~sektor +104.33% | -7 585 r/r -232.91%~sektor -232.91% k/k -386.98%~sektor -386.98% | |
| Free Cash Flow | 0 | 5 543 | -2 815 r/r -150.78%~sektor +64.37% | 6 809 r/r +341.88%~sektor +178.97% | 22 267 r/r +227.02%~sektor +120.86% | -19 346 r/r -186.88%~sektor -14.08% k/k -249.90%~sektor +146.79% | 15 004 r/r +177.56%~sektor -91.15% k/k +792.56%~sektor -2.00% | 322 r/r -97.85%~sektor -34.07% k/k -97.73%~sektor -26.41% | -5 595 r/r -1837.58%~sektor +86.83% k/k +68.30%~sektor +4.00% | -17 436 r/r -211.64%~sektor -44.28% k/k -2710.18%~sektor -198.63% | -1 130 r/r +93.52%~sektor -105.48% k/k +92.58%~sektor +9.86% | -13 768 r/r -1118.41%~sektor -145.91% k/k +21.66%~sektor +52.16% | 27 623 r/r +300.63%~sektor +240.13% k/k +29.19%~sektor -69.56% | 23 471 r/r +1047.56%~sektor +31.80% k/k -15.51%~sektor -15.51% | |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
