dane w tys. PLN
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2021/Q1
(wrz 19) |
2021/Q2
(gru 20) |
2021/Q3
(mar 21) |
2021/Q4
(cze 21) |
2022/Q1
(wrz 21) |
2022/Q2
(gru 21) |
2022/Q3
(mar 22) |
2022/Q4
(cze 22) |
2023/Q1
(wrz 22) |
2023/Q2
(gru 22) |
2023/Q3
(mar 23) |
2023/Q4
(cze 23) |
2024/Q1
(wrz 23) |
2024/Q2
(gru 23) |
2024/Q3
(mar 24) |
2024/Q4
(cze 24) |
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Data publikacji | 2020-10-27 | 2021-01-26 | 2021-04-27 | 2021-07-29 | 2021-10-26 | 2022-01-25 | 2022-04-26 | 2022-07-28 | 2022-10-25 | 2023-01-24 | 2023-04-25 | 2023-07-27 | 2023-10-24 | 2024-01-30 | 2024-04-25 | 2024-07-30 | |
Przepływy pieniężne z działalności operacyjnej | 77 340 000 | 47 040 134 k/k -39.18% | 87 997 400 k/k +87.07% | 86 377 485 k/k -1.84% | 97 975 950 r/r +26.68% k/k +13.43% | 58 788 800 r/r +24.98% k/k -40.00% | 106 116 019 r/r +20.59% k/k +80.50% | 110 399 493 r/r +27.81% k/k +4.04% | 114 906 653 r/r +17.28% k/k +4.08% | 49 181 311 r/r -16.34% k/k -57.20% | 104 934 989 r/r -1.11% k/k +113.36% | 118 146 882 r/r +7.02% k/k +12.59% | 133 638 535 r/r +16.30% k/k +13.11% | 74 186 555 r/r +50.84% k/k -44.49% | 127 304 146 r/r +21.32% k/k +71.60% | 149 970 240 r/r +26.94% k/k +17.80% | |
Amortyzacja | 10 580 000 | 10 376 942 k/k -1.92% | 11 648 874 k/k +12.26% | 12 718 904 k/k +9.19% | 12 823 910 r/r +21.21% k/k +0.83% | 14 193 760 r/r +36.78% k/k +10.68% | 15 771 517 r/r +35.39% k/k +11.12% | 17 835 868 r/r +40.23% k/k +13.09% | 13 819 707 r/r +7.77% k/k -22.52% | 16 057 766 r/r +13.13% k/k +16.19% | 15 237 277 r/r -3.39% k/k -5.11% | 15 908 968 r/r -10.80% k/k +4.41% | 17 133 594 r/r +23.98% k/k +7.70% | 23 448 665 r/r +46.03% k/k +36.86% | 24 039 292 r/r +57.77% k/k +2.52% | 25 724 160 r/r +61.70% k/k +7.01% | |
Przepływy pieniężne z działalności inwestycyjnej | -21 484 000 | -6 272 770 k/k +70.80% | -38 422 238 k/k -512.52% | -41 279 386 k/k -7.44% | -12 975 625 r/r +39.60% k/k +68.57% | -4 713 660 r/r +24.86% k/k +63.67% | -67 596 397 r/r -75.93% k/k -1334.05% | -43 610 243 r/r -5.65% k/k +35.48% | -15 513 736 r/r -19.56% k/k +64.43% | -31 472 870 r/r -567.69% k/k -102.87% | -14 013 658 r/r +79.27% k/k +55.47% | -37 509 684 r/r +13.99% k/k -167.67% | 2 197 959 r/r +114.17% k/k +105.86% | -283 024 875 r/r -799.27% k/k -12976.71% | -42 678 020 r/r -204.55% k/k +84.92% | -59 867 136 r/r -59.60% k/k -40.28% | |
CAPEX (niematerialne i rzeczowe) | 19 628 000 | 15 687 562 k/k -20.08% | 20 191 116 k/k +28.71% | 24 540 182 k/k +21.54% | 23 196 425 r/r +18.18% k/k -5.48% | 23 811 900 r/r +51.79% k/k +2.65% | 22 321 734 r/r +10.55% k/k -6.26% | 30 799 258 r/r +25.51% k/k +37.98% | 31 121 584 r/r +34.17% k/k +1.05% | 27 616 893 r/r +15.98% k/k -11.26% | 28 366 494 r/r +27.08% k/k +2.71% | 36 725 324 r/r +19.24% k/k +29.47% | 43 334 315 r/r +39.24% k/k +18.00% | 38 307 225 r/r +38.71% k/k -11.60% | 43 683 147 r/r +54.00% k/k +14.03% | 55 935 936 r/r +52.31% k/k +28.05% | |
Przepływy pieniężne z działalności finansowej | -41 156 000 | -51 242 026 k/k -24.51% | -52 340 579 k/k -2.14% | -43 249 599 k/k +17.37% | -64 981 930 r/r -57.89% k/k -50.25% | -48 663 160 r/r +5.03% k/k +25.11% | -72 503 835 r/r -38.52% k/k -48.99% | -59 478 293 r/r -37.52% k/k +17.97% | -53 906 764 r/r +17.04% k/k +9.37% | -49 956 028 r/r -2.66% k/k +7.33% | -44 179 086 r/r +39.07% k/k +11.56% | -46 868 626 r/r +21.20% k/k -6.09% | 64 501 142 r/r +219.65% k/k +237.62% | -39 928 445 r/r +20.07% k/k -161.90% | -75 017 589 r/r -69.80% k/k -87.88% | -95 006 016 r/r -102.71% k/k -26.64% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 15 424 000 | 15 898 032 k/k +3.07% | 16 747 240 k/k +5.34% | 16 027 949 k/k -4.29% | 16 792 455 r/r +8.87% k/k +4.77% | 18 887 120 r/r +18.80% k/k +12.47% | 19 416 565 r/r +15.94% k/k +2.80% | 20 762 940 r/r +29.54% k/k +6.93% | 22 889 199 r/r +36.31% k/k +10.24% | 22 299 519 r/r +18.07% k/k -2.58% | 21 720 311 r/r +11.86% k/k -2.60% | 20 754 756 r/r -0.04% k/k -4.45% | 22 071 355 r/r -3.57% k/k +6.34% | 21 933 690 r/r -1.64% k/k -0.62% | 22 224 479 r/r +2.32% k/k +1.33% | 22 474 368 r/r +8.29% k/k +1.12% | |
Skup akcji | 26 972 000 | 24 561 144 k/k -8.94% | 27 495 468 k/k +11.95% | 27 297 720 k/k -0.72% | 30 678 370 r/r +13.74% k/k +12.38% | 30 177 980 r/r +22.87% k/k -1.63% | 36 876 842 r/r +34.12% k/k +22.20% | 39 253 253 r/r +43.80% k/k +6.44% | 27 604 741 r/r -10.02% k/k -29.68% | 24 029 426 r/r -20.37% k/k -12.95% | 23 652 341 r/r -35.86% k/k -1.57% | 23 424 046 r/r -40.33% k/k -0.97% | 21 110 021 r/r -23.53% k/k -9.88% | 15 740 000 r/r -34.50% k/k -25.44% | 16 803 972 r/r -28.95% k/k +6.76% | 16 974 720 r/r -27.53% k/k +1.02% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 14 700 000 | -10 474 661 k/k -171.26% | -2 765 417 k/k +73.60% | 1 848 501 k/k +166.84% | 20 018 395 r/r +36.18% k/k +982.95% | 5 411 980 r/r +151.67% k/k -72.96% | -33 984 213 r/r -1128.90% k/k -727.94% | 7 310 958 r/r +295.51% k/k +121.51% | 45 486 154 r/r +127.22% k/k +522.16% | -32 247 587 r/r -695.86% k/k -170.90% | 46 742 246 r/r +237.54% k/k +244.95% | 33 768 572 r/r +361.89% k/k -27.76% | 200 337 636 r/r +340.44% k/k +493.27% | -248 766 765 r/r -671.43% k/k -224.17% | 9 608 537 r/r -79.44% k/k +103.86% | -4 902 912 r/r -114.52% k/k -151.03% | |
Free Cash Flow | 57 712 000 | 31 352 573 k/k -45.67% | 67 806 284 k/k +116.27% | 61 837 303 k/k -8.80% | 74 779 525 r/r +29.57% k/k +20.93% | 34 976 900 r/r +11.56% k/k -53.23% | 83 794 285 r/r +23.58% k/k +139.57% | 79 600 235 r/r +28.73% k/k -5.01% | 83 785 070 r/r +12.04% k/k +5.26% | 21 564 418 r/r -38.35% k/k -74.26% | 76 568 496 r/r -8.62% k/k +255.07% | 81 421 558 r/r +2.29% k/k +6.34% | 90 304 220 r/r +7.78% k/k +10.91% | 35 879 330 r/r +66.38% k/k -60.27% | 83 620 999 r/r +9.21% k/k +133.06% | 94 034 304 r/r +15.49% k/k +12.45% | |
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