dane w tys. PLN
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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 | 2021-04-29 | 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 | 48 571 359 | 50 384 965 k/k +3.73% | 56 254 325 k/k +11.65% | 73 502 240 k/k +30.66% | 58 839 088 r/r +21.14% k/k -19.95% | 54 668 570 r/r +8.50% k/k -7.09% | 48 007 384 r/r -14.66% k/k -12.18% | 63 874 520 r/r -13.10% k/k +33.05% | 60 099 013 r/r +2.14% k/k -5.91% | 71 081 139 r/r +30.02% k/k +18.27% | 89 150 619 r/r +85.70% k/k +25.42% | 76 354 740 r/r +19.54% k/k -14.35% | 76 764 596 r/r +27.73% k/k +0.54% | 78 099 840 r/r +9.87% k/k +1.74% | |
| Amortyzacja | 7 824 107 | 7 553 751 k/k -3.46% | 7 965 038 k/k +5.44% | 8 176 840 k/k +2.66% | 9 012 296 r/r +15.19% k/k +10.22% | 8 870 868 r/r +17.44% k/k -1.57% | 10 773 428 r/r +35.26% k/k +21.45% | 10 458 677 r/r +27.91% k/k -2.92% | 10 836 542 r/r +20.24% k/k +3.61% | 10 771 612 r/r +21.43% k/k -0.60% | 12 492 972 r/r +15.96% k/k +15.98% | 12 481 820 r/r +19.34% k/k -0.09% | 13 457 536 r/r +24.19% k/k +7.82% | 14 664 384 r/r +36.14% k/k +8.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -19 338 082 | -31 169 683 k/k -61.18% | -1 317 525 k/k +95.77% | 23 665 740 k/k +1896.23% | -19 976 698 r/r -3.30% k/k -184.41% | -31 193 718 r/r -0.08% k/k -56.15% | -48 051 963 r/r -3547.14% k/k -54.04% | -33 149 956 r/r -240.08% k/k +31.01% | -28 950 396 r/r -44.92% k/k +12.67% | -21 366 640 r/r +31.50% k/k +26.20% | -26 554 667 r/r +44.74% k/k -24.28% | -25 467 320 r/r +23.18% k/k +4.09% | -34 836 432 r/r -20.33% k/k -36.79% | -33 457 536 r/r -56.59% k/k +3.96% | |
| CAPEX (niematerialne i rzeczowe) | 17 072 583 | 17 652 044 k/k +3.39% | 17 351 405 k/k -1.70% | 21 924 000 k/k +26.35% | 22 743 924 r/r +33.22% k/k +3.74% | 33 941 490 r/r +92.28% k/k +49.23% | 46 437 188 r/r +167.63% k/k +36.82% | 39 805 477 r/r +81.56% k/k -14.28% | 29 293 868 r/r +28.80% k/k -26.41% | 25 604 651 r/r -24.56% k/k -12.59% | 28 590 947 r/r -38.43% k/k +11.66% | 30 161 775 r/r -24.23% k/k +5.49% | 25 527 040 r/r -12.86% k/k -15.37% | 32 953 536 r/r +28.70% k/k +29.09% | |
| Przepływy pieniężne z działalności finansowej | -20 572 006 | -32 516 122 k/k -58.06% | -60 893 610 k/k -87.27% | -88 272 520 k/k -44.96% | -44 559 866 r/r -116.60% k/k +49.52% | -29 418 648 r/r +9.53% k/k +33.98% | 10 634 735 r/r +117.46% k/k +136.15% | -31 076 708 r/r +64.79% k/k -392.22% | -45 149 394 r/r -1.32% k/k -45.28% | 21 732 127 r/r +173.87% k/k +148.13% | -25 671 988 r/r -341.40% k/k -218.13% | -33 057 935 r/r -6.38% k/k -28.77% | -78 842 656 r/r -74.63% k/k -138.50% | -45 069 696 r/r -307.39% k/k +42.84% | |
| Emisja akcji | 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 | 5 077 488 | 5 104 512 k/k +0.53% | |
| Skup akcji | 15 628 376 | 26 924 977 k/k +72.28% | 53 731 065 k/k +99.56% | 81 447 660 k/k +51.58% | 39 736 031 r/r +154.26% k/k -51.21% | 23 456 923 r/r -12.88% k/k -40.97% | 31 473 268 r/r -41.42% k/k +34.17% | 30 209 553 r/r -62.91% k/k -4.02% | 40 207 691 r/r +1.19% k/k +33.10% | 3 687 727 r/r -84.28% k/k -90.83% | 15 595 459 r/r -50.45% k/k +322.90% | 23 381 770 r/r -22.60% k/k +49.93% | 59 860 909 r/r +48.88% k/k +156.02% | 25 397 568 r/r +588.71% k/k -57.57% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | 8 661 271 | -13 300 840 k/k -253.57% | -5 956 810 k/k +55.21% | 8 895 460 k/k +249.33% | -5 697 476 r/r -165.78% k/k -164.05% | -5 943 795 r/r +55.31% k/k -4.32% | 10 590 155 r/r +277.78% k/k +278.17% | -352 144 r/r -103.96% k/k -103.33% | -14 000 777 r/r -145.74% k/k -3875.87% | 71 446 627 r/r +1302.04% k/k +610.30% | 36 923 965 r/r +248.66% k/k -48.32% | 17 829 485 r/r +5163.12% k/k -51.71% | -36 914 493 r/r -163.66% k/k -307.04% | -427 392 r/r -100.60% k/k +98.84% | |
| Free Cash Flow | 31 498 776 | 32 732 921 k/k +3.92% | 38 902 920 k/k +18.85% | 51 578 240 k/k +32.58% | 36 095 164 r/r +14.59% k/k -30.02% | 20 727 080 r/r -36.68% k/k -42.58% | 1 570 196 r/r -95.96% k/k -92.42% | 24 069 042 r/r -53.33% k/k +1432.87% | 30 805 145 r/r -14.66% k/k +27.99% | 45 476 488 r/r +119.41% k/k +47.63% | 60 559 672 r/r +3756.82% k/k +33.17% | 46 192 965 r/r +91.92% k/k -23.72% | 51 237 556 r/r +66.33% k/k +10.92% | 45 146 304 r/r -0.73% k/k -11.89% | |
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
