Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NEU (NEUCA)
783.00+4.00(+0.51%)
NEUCA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 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 (wrz 24)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-29 | 2009-02-27 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-18 | 2014-03-18 | 2015-03-18 | 2016-03-17 | 2017-03-16 | 2018-03-16 | 2019-03-22 | 2020-03-19 | 2021-03-25 | 2022-03-31 | 2023-03-28 | 2024-03-28 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | -39 | 13 200 r/r +33946.15%~sektor +48.64% | -11 013 r/r -183.43%~sektor -148.08% k/k +75.42%~sektor -47.24% | 84 072 r/r +863.39%~sektor +80.03% k/k +224.93%~sektor -20.48% | 35 614 r/r -57.64%~sektor +69.49% k/k -48.88%~sektor +48.89% | 48 994 r/r +37.57%~sektor +62.26% k/k -31.70%~sektor +12.44% | 14 111 r/r -71.20%~sektor -64.47% k/k -58.23%~sektor +14.70% | 166 079 r/r +1076.95%~sektor +160.49% k/k +41.17%~sektor +14.71% | 124 920 r/r -24.78%~sektor -24.14% k/k -18.33%~sektor -1.88% | 27 696 r/r -77.83%~sektor +87.46% k/k -66.75%~sektor -11.84% | 111 731 r/r +303.42%~sektor -60.48% k/k +9.47%~sektor +29.89% | 160 454 r/r +43.61%~sektor +2.09% k/k +131.30%~sektor +75.98% | 175 049 r/r +9.10%~sektor -17.62% k/k +39.36%~sektor -3.16% | 121 764 r/r -30.44%~sektor +41.92% k/k -7.73%~sektor -31.21% | 121 935 r/r +0.14%~sektor -35.80% k/k +2.24%~sektor -36.95% | 202 247 r/r +65.86%~sektor +103.79% k/k -5.25%~sektor +94.62% | 324 671 r/r +60.53%~sektor +44.84% k/k -14.86%~sektor -5.67% | 300 198 r/r -7.54%~sektor -3.43% k/k -1.21%~sektor +1.34% | 335 937 r/r +11.91%~sektor +84.92% k/k +0.78%~sektor -3.08% | 288 271 r/r -14.19%~sektor +112.28% k/k +7.63%~sektor +17.02% | 189 234 r/r -29.35%~sektor -64.96% k/k -41.15%~sektor -29.54% | |
| Amortyzacja | 1 763 | 3 764 r/r +113.50%~sektor +89.16% | 4 734 r/r +25.77%~sektor +2.10% k/k +6.38%~sektor +1.87% | 8 993 r/r +89.97%~sektor +26.97% k/k +20.97%~sektor +9.39% | 11 505 r/r +27.93%~sektor +42.45% k/k +2.83%~sektor +5.56% | 20 339 r/r +76.78%~sektor +9.68% k/k +17.39%~sektor -1.86% | 21 246 r/r +4.46%~sektor +4.46% k/k -6.55%~sektor -1.78% | 21 737 r/r +2.31%~sektor -1.39% k/k +4.77%~sektor +4.77% | 23 340 r/r +7.37%~sektor -0.69% k/k +1.25%~sektor -1.66% | 24 285 r/r +4.05%~sektor -4.28% k/k +0.29%~sektor -0.32% | 27 923 r/r +14.98%~sektor +3.06% k/k +12.60%~sektor -0.70% | 29 419 r/r +5.36%~sektor +2.46% k/k -5.50%~sektor +3.16% | 30 566 r/r +3.90%~sektor +4.55% k/k +1.18%~sektor +2.20% | 32 881 r/r +7.57%~sektor +6.14% k/k +1.78%~sektor +1.18% | 34 488 r/r +4.89%~sektor +4.76% k/k +2.15%~sektor +1.06% | 55 610 r/r +61.24%~sektor +14.04% k/k +9.81%~sektor +3.99% | 64 622 r/r +16.21%~sektor +8.16% k/k +5.35%~sektor +1.51% | 79 532 r/r +23.07%~sektor +12.54% k/k +6.23%~sektor +3.62% | 97 917 r/r +23.12%~sektor +16.70% k/k +7.28%~sektor +4.11% | 114 606 r/r +17.04%~sektor +12.54% k/k +1.87%~sektor +1.80% | 119 888 r/r +6.56%~sektor +7.18% k/k +1.17%~sektor +1.54% | |
| Przepływy pieniężne z działalności inwestycyjnej | -13 161 | -4 177 r/r +68.26%~sektor +30.62% | -22 544 r/r -439.72%~sektor -63.75% k/k -103.56%~sektor -53.01% | -175 592 r/r -678.89%~sektor -409.67% k/k -419.61%~sektor +3.15% | 3 892 r/r +102.22%~sektor +70.75% k/k +102.56%~sektor -2.08% | -46 823 r/r -1303.06%~sektor +76.09% k/k -72.98%~sektor +22.05% | 6 415 r/r +113.70%~sektor -126.27% k/k +237.78%~sektor -22.72% | -1 253 r/r -119.53%~sektor +21.42% k/k +88.84%~sektor +39.21% | 28 156 r/r +2347.09%~sektor +33.20% k/k +15.70%~sektor +12.40% | 17 160 r/r -39.05%~sektor +46.98% k/k -48.48%~sektor -11.86% | -215 170 r/r -1353.90%~sektor -394.49% k/k -9.89%~sektor -10.85% | -48 397 r/r +77.51%~sektor -74.29% k/k -9.39%~sektor -28.92% | -77 582 r/r -60.30%~sektor +46.48% k/k +10.64%~sektor +15.11% | -52 659 r/r +32.12%~sektor +36.26% k/k -12.39%~sektor +5.46% | -141 795 r/r -169.27%~sektor -72.71% k/k -26.32%~sektor +5.89% | -135 937 r/r +4.13%~sektor -8.26% k/k +8.37%~sektor -11.08% | -146 914 r/r -8.08%~sektor -9.84% k/k -491.89%~sektor -3.14% | -145 485 r/r +0.97%~sektor -110.46% k/k +39.52%~sektor -11.48% | -180 219 r/r -23.87%~sektor +31.18% k/k +17.79%~sektor +1.37% | -257 027 r/r -42.62%~sektor -58.17% k/k +1.76%~sektor -8.86% | -172 708 r/r +33.99%~sektor +16.01% k/k +14.64%~sektor +5.50% | |
| CAPEX (niematerialne i rzeczowe) | 4 738 | 14 499 r/r +206.02%~sektor +21.95% | 4 673 r/r -67.77%~sektor +40.30% k/k -31.90%~sektor +1.68% | 7 101 r/r +51.96%~sektor +93.35% k/k +7.57%~sektor +6.62% | 18 363 r/r +158.60%~sektor +39.00% k/k +53.52%~sektor +8.41% | 25 133 r/r +36.87%~sektor -67.07% k/k -1.55%~sektor -15.42% | 12 917 r/r -48.61%~sektor +35.12% k/k -28.11%~sektor +23.19% | 20 344 r/r +57.50%~sektor +46.85% k/k +20.84%~sektor +0.41% | 15 722 r/r -22.72%~sektor -27.52% k/k -10.51%~sektor -8.70% | 22 713 r/r +44.47%~sektor -36.08% k/k +64.15%~sektor -7.57% | 239 674 r/r +955.23%~sektor +71.44% k/k +4.51%~sektor +11.11% | 31 423 r/r -86.89%~sektor +45.56% k/k -29.40%~sektor +7.90% | 44 959 r/r +43.08%~sektor -44.49% k/k +7.92%~sektor -14.47% | 58 631 r/r +30.41%~sektor +11.74% k/k +18.25%~sektor +2.00% | 110 100 r/r +87.78%~sektor +5.90% k/k +2.06%~sektor -8.52% | 121 299 r/r +10.17%~sektor -0.41% k/k -1.19%~sektor +7.64% | 85 155 r/r -29.80%~sektor +12.01% k/k -1.92%~sektor -2.38% | 52 751 r/r -38.05%~sektor +82.95% k/k -11.48%~sektor +13.29% | 81 448 r/r +54.40%~sektor +26.10% k/k +7.02%~sektor +0.22% | 94 183 r/r +15.64%~sektor +34.09% k/k +14.21%~sektor +3.97% | 95 146 r/r +15.38%~sektor -22.15% k/k -6.14%~sektor +2.55% | |
| Przepływy pieniężne z działalności finansowej | -18 734 | -8 295 r/r +55.72%~sektor +8.98% | 35 227 r/r +524.68%~sektor +126.36% k/k -36.42%~sektor +85.56% | 98 430 r/r +179.42%~sektor +147.94% k/k +447.84%~sektor +23.00% | -41 751 r/r -142.42%~sektor -142.42% k/k -145.71%~sektor -145.71% | 10 490 r/r +125.13%~sektor -158.88% k/k +124.20%~sektor +25.06% | -31 244 r/r -397.85%~sektor +86.55% k/k +13.09%~sektor +1.52% | -165 843 r/r -430.80%~sektor -63.40% k/k -44.66%~sektor -25.63% | -146 704 r/r +11.54%~sektor -89.15% k/k +17.47%~sektor -41.96% | -57 691 r/r +60.68%~sektor -129.92% k/k +47.24%~sektor -9.15% | 40 191 r/r +169.67%~sektor +107.11% k/k -55.06%~sektor -8.34% | -91 893 r/r -328.64%~sektor -38.50% k/k +18.57%~sektor -37.12% | -101 059 r/r -9.97%~sektor +39.21% k/k -86.48%~sektor +48.57% | -108 035 r/r -6.90%~sektor -43.96% k/k -74.00%~sektor -14.82% | 22 774 r/r +121.08%~sektor -7.53% k/k +212.07%~sektor +12.45% | -19 998 r/r -187.81%~sektor -38.58% k/k +67.10%~sektor -26.57% | -234 065 r/r -1070.44%~sektor +5.60% k/k +36.05%~sektor -28.25% | -112 758 r/r +51.83%~sektor +22.62% k/k -3725.66%~sektor +8.98% | -6 636 r/r +94.11%~sektor -108.72% k/k +95.34%~sektor +28.14% | -139 093 r/r -1996.04%~sektor -195.84% k/k -572.06%~sektor +1.17% | 204 859 r/r +595.26%~sektor +65.28% k/k +337.75%~sektor +45.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 26 320 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 1 390 | 4 256 r/r +206.19%~sektor +206.19% k/k +206.19%~sektor +103.10% | 301 r/r -92.93%~sektor -96.47% k/k -93.39%~sektor -93.39% | 1 161 r/r +285.71%~sektor +285.71% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 9 219 k/k +8.38%~sektor +8.38% | 34 074 r/r +269.61%~sektor +269.61% k/k +9.78%~sektor +9.78% | 18 485 r/r -45.75%~sektor -45.75% k/k -10.65%~sektor -10.65% | 17 331 r/r -6.24%~sektor -6.24% k/k +28.77%~sektor +28.77% | 16 797 r/r -3.08%~sektor -3.08% k/k -6.40%~sektor -6.40% | 232 938 r/r +1197.99%~sektor +1197.99% k/k +637.38%~sektor +637.38% | |
| Dywidenda | 0 | 2 702 | 2 702 r/r 0.00%~sektor -16.67% k/k 0.00%~sektor 0.00% | 4 853 r/r +79.61%~sektor +20.00% k/k 0.00%~sektor 0.00% | 5 840 r/r +20.34%~sektor +50.20% k/k 0.00%~sektor 0.00% | 7 307 r/r +25.12%~sektor -16.67% k/k 0.00%~sektor 0.00% | 8 832 r/r +20.87%~sektor -20.55% k/k 0.00%~sektor 0.00% | 10 236 r/r +15.90%~sektor -18.84% k/k 0.00%~sektor 0.00% | 11 570 r/r +13.03%~sektor -18.00% k/k 0.00%~sektor 0.00% | 14 441 r/r +24.81%~sektor -3.06% k/k 0.00%~sektor 0.00% | 17 225 r/r +19.28%~sektor -32.52% k/k 0.00%~sektor 0.00% | 19 186 r/r +11.38%~sektor -7.58% k/k 0.00%~sektor 0.00% | 22 047 r/r +14.91%~sektor -17.76% k/k 0.00%~sektor 0.00% | 26 296 r/r +19.27%~sektor +61.22% k/k 0.00%~sektor 0.00% | 29 555 r/r +12.39%~sektor +14.24% k/k 0.00%~sektor 0.00% | 32 195 r/r +8.93%~sektor +5.06% k/k 0.00%~sektor 0.00% | 37 098 r/r +15.23%~sektor -23.20% k/k 0.00%~sektor 0.00% | 44 168 r/r +19.06%~sektor +54.34% k/k 0.00%~sektor 0.00% | 51 565 r/r +16.75%~sektor +23.72% k/k +1.80%~sektor 0.00% | 58 229 r/r +12.92%~sektor -45.36% k/k -1.04%~sektor 0.00% | 66 087 r/r +12.32%~sektor -36.27% k/k -46.28%~sektor -58.53% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 k/k +71.25%~sektor -14.38% | 940 r/r -68.18%~sektor -68.18% k/k -56.66%~sektor -56.66% | 17 387 r/r +1749.68%~sektor +1749.68% k/k +31.04%~sektor +32.32% | 26 607 r/r +53.03%~sektor +30.94% k/k +11.80%~sektor +6.86% | 41 958 r/r +57.70%~sektor +28.86% k/k +22.57%~sektor +11.30% | 28 841 r/r -31.26%~sektor -15.63% k/k -27.72%~sektor +0.03% | 65 089 r/r +125.68%~sektor +0.11% k/k +2.18%~sektor +0.03% | 88 256 r/r +35.59%~sektor +17.81% k/k -5.34%~sektor 0.00% | 0 r/r -100.00%~sektor -89.00% | 55 034 k/k +112.61%~sektor +56.32% | 73 295 r/r +33.18%~sektor +33.18% k/k -28.82%~sektor -16.62% | 13 875 r/r -81.07%~sektor -90.53% k/k +3.90%~sektor +16.82% | -1 r/r -100.01%~sektor -100.01% k/k -101.39%~sektor -101.39% | |
| Płatności z tytułu umów leasingu | 0 | 19 364 k/k +150.76%~sektor +10.03% | 31 897 r/r +64.72%~sektor +9.80% k/k -61.00%~sektor +2.75% | 25 186 r/r -21.04%~sektor +5.01% k/k +220.59%~sektor +3.98% | 28 343 r/r +12.53%~sektor +25.87% k/k +5.57%~sektor +9.48% | 35 669 r/r +25.85%~sektor +8.94% k/k +1.74%~sektor -1.29% | 37 945 r/r +8.23%~sektor -14.93% k/k +1.54%~sektor +1.54% | |||||||||||||||
| Przepływy pieniężne razem | -31 934 | 728 r/r +102.28%~sektor +72.70% | 1 670 r/r +129.40%~sektor -7.04% k/k +453.07%~sektor +234.71% | 6 910 r/r +313.77%~sektor +95.86% k/k -31.23%~sektor -72.98% | -2 245 r/r -132.49%~sektor +112.84% k/k -125.07%~sektor -81.46% | 12 661 r/r +663.96%~sektor +106.06% k/k +867.23%~sektor +145.66% | -10 718 r/r -184.65%~sektor -64.25% k/k -57.06%~sektor +0.52% | -1 017 r/r +90.51%~sektor +12.34% k/k +87.65%~sektor -89.79% | 6 372 r/r +726.55%~sektor -68.12% k/k +1452.87%~sektor +37.21% | -12 835 r/r -301.43%~sektor +111.58% k/k -276.79%~sektor -48.40% | -63 248 r/r -392.78%~sektor +32.32% k/k -1367.81%~sektor +29.44% | 20 164 r/r +131.88%~sektor -104.93% k/k +122.99%~sektor +28.62% | -3 592 r/r -117.81%~sektor +4.82% k/k +76.67%~sektor +14.61% | -38 930 r/r -983.80%~sektor +27.10% k/k -269.14%~sektor -59.09% | 2 914 r/r +107.49%~sektor -56.28% k/k +121.88%~sektor -51.20% | 46 312 r/r +1489.29%~sektor +85.62% k/k +974.77%~sektor +104.82% | -56 308 r/r -221.58%~sektor +54.84% k/k -490.60%~sektor -20.11% | 41 955 r/r +174.51%~sektor +9.47% k/k -36.84%~sektor +26.76% | 149 082 r/r +255.34%~sektor +105.48% k/k +629.05%~sektor -9.40% | -107 849 r/r -172.34%~sektor +85.07% k/k -402.31%~sektor +25.16% | 221 385 r/r +520.56%~sektor +30.44% k/k +569.10%~sektor +185.55% | |
| Free Cash Flow | -4 777 | -1 299 r/r +72.81%~sektor +20.13% | -15 686 r/r -1107.54%~sektor -321.30% k/k +69.64%~sektor -40.14% | 76 971 r/r +590.70%~sektor +43.40% k/k +299.37%~sektor -1.48% | 17 251 r/r -77.59%~sektor +69.55% k/k -70.11%~sektor +45.78% | 23 861 r/r +38.32%~sektor +91.60% k/k -48.36%~sektor +6.14% | 1 194 r/r -95.00%~sektor -95.00% k/k -92.45%~sektor +7.20% | 145 735 r/r +12105.61%~sektor +88.20% k/k +44.56%~sektor -93.34% | 109 198 r/r -25.07%~sektor +22.66% k/k -19.34%~sektor +19.34% | 4 983 r/r -95.44%~sektor +169.04% k/k -92.83%~sektor -21.03% | -127 943 r/r -2667.59%~sektor -132.52% k/k -0.53%~sektor +14.04% | 129 031 r/r +200.85%~sektor +53.82% k/k +419.05%~sektor +77.72% | 130 090 r/r +0.82%~sektor -30.10% k/k +54.96%~sektor +10.20% | 63 133 r/r -51.47%~sektor +15.57% k/k -23.36%~sektor -32.90% | 11 835 r/r -81.25%~sektor -61.25% k/k +3.93%~sektor -43.99% | 61 584 r/r +420.35%~sektor +147.58% k/k -25.78%~sektor +55.40% | 207 619 r/r +237.13%~sektor +81.93% k/k -2.40%~sektor -0.96% | 222 261 r/r +7.05%~sektor -22.75% k/k -16.18%~sektor -13.54% | 226 146 r/r +1.75%~sektor +85.21% k/k -1.84%~sektor -13.35% | 158 419 r/r -29.95%~sektor +102.48% k/k +5.39%~sektor +37.39% | 56 143 r/r -62.65%~sektor -85.48% k/k -69.29%~sektor -46.41% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLTRFRM00018 |
|---|---|
| Data debiutu: | 22.11.2004 |
| Liczba akcji: | 4 476 524 |
| Kapitalizacja: | 3 505 118 292 |
| Enterprise Value: | 3 852 588 292 |
| Branża: | Dystrybucja leków |
Neuca jest hurtowym dystrybutorem farmaceutyków do aptek oraz dostawą produktów i usług na rynku zdrowia. Działalność spółki obejmuje także... Neuca jest hurtowym dystrybutorem farmaceutyków do aptek oraz dostawą produktów i usług na rynku zdrowia. Działalność spółki obejmuje także zarządzanie własnymi markami produktów farmaceutycznych, tworzenie systemów informatycznych oraz świadczenie usług reklamowych na rynku ochrony zdrowia.
| Nazwa: | NEUCA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Szosa Bydgoska 58, 87-100, Toruń, POLSKA |
| CEO: | Piotr Sucharski |
| NIP: | 8790017162 |
| REGON: | 870227804 |
| KRS: | 0000049872 |
| Telefon: | +48 (56) 669 40 00 |
| WWW: | http://www.neuca.pl/ |
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