dane w tys. PLN
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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 | 2021-01-28 | 2021-04-29 | 2021-07-29 | 2021-10-26 | 2022-02-03 | 2022-04-28 | 2022-07-28 | 2022-10-27 | 2023-02-02 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-02 | 2024-04-25 | 2024-08-02 | |
| Przepływy pieniężne z działalności operacyjnej | 145 626 725 | 48 571 359 k/k -66.65% | 96 947 412 k/k +99.60% | 158 019 158 k/k +62.99% | 234 192 980 r/r +60.82% k/k +48.21% | 58 839 088 r/r +21.14% k/k -74.88% | 117 764 240 r/r +21.47% k/k +100.15% | 178 140 481 r/r +12.73% k/k +51.27% | 222 180 855 r/r -5.13% k/k +24.72% | 60 099 013 r/r +2.14% k/k -72.95% | 128 565 326 r/r +9.17% k/k +113.92% | 225 952 817 r/r +26.84% k/k +75.75% | 279 829 655 r/r +25.95% k/k +23.84% | 76 764 596 r/r +27.73% k/k -72.57% | 155 699 712 r/r +21.11% k/k +102.83% | |
| Amortyzacja | 25 790 141 | 7 824 107 k/k -69.66% | 15 054 253 k/k +92.41% | 23 767 353 k/k +57.88% | 32 346 020 r/r +25.42% k/k +36.09% | 9 012 296 r/r +15.19% k/k -72.14% | 18 535 138 r/r +23.12% k/k +105.66% | 31 255 323 r/r +31.51% k/k +68.63% | 38 234 035 r/r +18.20% k/k +22.33% | 10 836 542 r/r +20.24% k/k -71.66% | 21 136 670 r/r +14.04% k/k +95.05% | 34 983 818 r/r +11.93% k/k +65.51% | 43 985 430 r/r +15.04% k/k +25.73% | 13 457 536 r/r +24.19% k/k -69.40% | 28 268 352 r/r +33.74% k/k +110.06% | |
| Przepływy pieniężne z działalności inwestycyjnej | -112 973 746 | -19 338 082 k/k +82.88% | -49 707 942 k/k -157.05% | -53 495 508 k/k -7.62% | -30 734 200 r/r +72.80% k/k +42.55% | -19 976 698 r/r -3.30% k/k +35.00% | -52 615 585 r/r -5.85% k/k -163.38% | -106 193 799 r/r -98.51% k/k -101.83% | -127 520 146 r/r -314.91% k/k -20.08% | -28 950 396 r/r -44.92% k/k +77.30% | -49 057 444 r/r +6.76% k/k -69.45% | -78 755 103 r/r +25.84% k/k -60.54% | -96 387 825 r/r +24.41% k/k -22.39% | -34 836 432 r/r -20.33% k/k +63.86% | -68 673 024 r/r -39.98% k/k -97.13% | |
| CAPEX (niematerialne i rzeczowe) | 56 988 619 | 17 072 583 k/k -70.04% | 34 018 504 k/k +99.26% | 53 060 325 k/k +55.97% | 75 881 400 r/r +33.15% k/k +43.01% | 22 743 924 r/r +33.22% k/k -70.03% | 58 330 773 r/r +71.47% k/k +156.47% | 110 894 480 r/r +109.00% k/k +90.11% | 138 352 976 r/r +82.33% k/k +24.76% | 29 293 868 r/r +28.80% k/k -78.83% | 53 623 983 r/r -8.07% k/k +83.06% | 85 650 490 r/r -22.76% k/k +59.72% | 107 291 710 r/r -22.45% k/k +25.27% | 25 527 040 r/r -12.86% k/k -76.21% | 58 758 336 r/r +9.57% k/k +130.18% | |
| Przepływy pieniężne z działalności finansowej | -38 681 453 | -20 572 006 k/k +46.82% | -52 237 269 k/k -153.92% | -115 726 605 k/k -121.54% | -205 955 680 r/r -432.44% k/k -77.97% | -44 559 866 r/r -116.60% k/k +78.36% | -77 202 098 r/r -47.79% k/k -73.25% | -74 675 951 r/r +35.47% k/k +3.27% | -97 438 245 r/r +52.69% k/k -30.48% | -45 149 394 r/r -1.32% k/k +53.66% | -21 452 878 r/r +72.21% k/k +52.48% | -48 499 300 r/r +35.05% k/k -126.07% | -76 732 500 r/r +21.25% k/k -58.21% | -78 842 656 r/r -74.63% k/k -2.75% | -124 770 240 r/r -481.60% k/k -58.25% | |
| 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 | 5 077 488 | 10 237 248 k/k +101.62% | |
| Skup akcji | 23 572 685 | 15 628 376 k/k -33.70% | 41 906 963 k/k +168.15% | 97 720 430 k/k +133.18% | 180 820 220 r/r +667.08% k/k +85.04% | 39 736 031 r/r +154.26% k/k -78.02% | 66 067 568 r/r +57.65% k/k +66.27% | 104 479 957 r/r +6.92% k/k +58.14% | 123 056 721 r/r -31.95% k/k +17.78% | 40 207 691 r/r +1.19% k/k -67.33% | 42 146 036 r/r -36.21% k/k +4.82% | 60 441 690 r/r -42.15% k/k +43.41% | 77 810 690 r/r -36.77% k/k +28.74% | 59 860 909 r/r +48.88% k/k -23.07% | 85 909 824 r/r +103.84% k/k +43.52% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -6 028 474 | 8 661 271 k/k +243.67% | -4 997 799 k/k -157.70% | -11 202 955 k/k -124.16% | -2 496 900 r/r +58.58% k/k +77.71% | -5 697 476 r/r -165.78% k/k -128.18% | -12 053 443 r/r -141.18% k/k -111.56% | -2 729 268 r/r +75.64% k/k +77.36% | -2 777 536 r/r -11.24% k/k -1.77% | -14 000 777 r/r -145.74% k/k -404.07% | 58 055 004 r/r +581.65% k/k +514.66% | 98 698 414 r/r +3716.30% k/k +70.01% | 106 709 330 r/r +3941.87% k/k +8.12% | -36 914 493 r/r -163.66% k/k -134.59% | -37 743 552 r/r -165.01% k/k -2.25% | |
| Free Cash Flow | 88 638 106 | 31 498 776 k/k -64.46% | 62 928 908 k/k +99.78% | 104 958 833 k/k +66.79% | 158 311 580 r/r +78.60% k/k +50.83% | 36 095 164 r/r +14.59% k/k -77.20% | 59 433 468 r/r -5.55% k/k +64.66% | 67 246 001 r/r -35.93% k/k +13.15% | 83 827 879 r/r -47.05% k/k +24.66% | 30 805 145 r/r -14.66% k/k -63.25% | 74 941 343 r/r +26.09% k/k +143.28% | 140 302 328 r/r +108.64% k/k +87.22% | 172 537 945 r/r +105.82% k/k +22.98% | 51 237 556 r/r +66.33% k/k -70.30% | 96 941 376 r/r +29.36% k/k +89.20% | |
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
