dane w tys. PLN
|
2020/Q4
(sty 21) |
2021/Q1
(kwi 21) |
2021/Q2
(lip 21) |
2021/Q3
(paź 21) |
2021/Q4
(sty 22) |
2022/Q1
(kwi 22) |
2022/Q2
(lip 22) |
2022/Q3
(paź 22) |
2022/Q4
(sty 23) |
2023/Q1
(kwi 23) |
2023/Q2
(lip 23) |
2023/Q3
(paź 23) |
2023/Q4
(sty 24) |
2024/Q1
(kwi 24) |
|
Data publikacji | 2021-02-25 | 2021-05-26 | 2021-08-20 | 2021-11-22 | 2022-03-18 | 2022-05-27 | 2022-08-31 | 2022-11-18 | 2023-02-24 | 2023-05-26 | 2023-08-28 | 2023-11-21 | 2024-02-21 | 2024-05-29 | |
Przepływy pieniężne z działalności operacyjnej | 21 809 212 | 7 073 600 k/k -67.57% | 17 507 278 k/k +147.50% | 24 095 880 k/k +37.63% | 37 476 688 r/r +71.84% k/k +55.53% | 7 628 863 r/r +7.85% k/k -79.64% | 13 914 137 r/r -20.52% k/k +82.39% | 16 062 462 r/r -33.34% k/k +15.44% | 24 527 068 r/r -34.55% k/k +52.70% | 12 154 298 r/r +59.32% k/k -50.45% | 37 031 371 r/r +166.14% k/k +204.68% | 69 157 924 r/r +330.56% k/k +86.75% | 112 739 215 r/r +359.65% k/k +63.02% | 61 903 265 r/r +409.31% k/k -45.09% | |
Amortyzacja | 4 113 108 | 1 060 663 k/k -74.21% | 2 177 847 k/k +105.33% | 3 430 936 k/k +57.54% | 4 830 658 r/r +17.45% k/k +40.80% | 1 472 005 r/r +38.78% k/k -69.53% | 3 301 188 r/r +51.58% k/k +124.26% | 5 292 612 r/r +54.26% k/k +60.32% | 6 713 312 r/r +38.97% k/k +26.84% | 1 603 315 r/r +8.92% k/k -76.12% | 2 995 626 r/r -9.26% k/k +86.84% | 4 672 776 r/r -11.71% k/k +55.99% | 6 052 358 r/r -9.85% k/k +29.52% | 1 653 981 r/r +3.16% k/k -72.67% | |
Przepływy pieniężne z działalności inwestycyjnej | -73 702 550 | -4 801 291 k/k +93.49% | -14 615 005 k/k -204.40% | -32 699 002 k/k -123.74% | -40 447 501 r/r +45.12% k/k -23.70% | 11 511 606 r/r +339.76% k/k +128.46% | 19 612 395 r/r +234.19% k/k +70.37% | 34 927 452 r/r +206.82% k/k +78.09% | 32 066 500 r/r +179.28% k/k -8.19% | -3 511 427 r/r -130.50% k/k -110.95% | -5 147 357 r/r -126.25% k/k -46.59% | -18 578 559 r/r -153.19% k/k -260.93% | -42 406 641 r/r -232.25% k/k -128.26% | -22 966 131 r/r -554.04% k/k +45.84% | |
CAPEX (niematerialne i rzeczowe) | 4 225 488 | 1 124 831 k/k -73.38% | 1 847 521 k/k +64.25% | 2 788 379 k/k +50.93% | 4 015 947 r/r -4.96% k/k +44.02% | 1 590 999 r/r +41.44% k/k -60.38% | 3 681 381 r/r +99.26% k/k +131.39% | 6 267 816 r/r +124.78% k/k +70.26% | 7 969 884 r/r +98.46% k/k +27.16% | 1 035 474 r/r -34.92% k/k -87.01% | 2 147 732 r/r -41.66% k/k +107.42% | 3 397 246 r/r -45.80% k/k +58.18% | 4 290 432 r/r -46.17% k/k +26.29% | 1 488 583 r/r +43.76% k/k -65.30% | |
Przepływy pieniężne z działalności finansowej | 14 249 784 | -1 777 837 k/k -112.48% | 15 479 230 k/k +970.68% | 10 352 304 k/k -33.12% | 7 673 916 r/r -46.15% k/k -25.87% | -10 780 011 r/r -506.36% k/k -240.48% | -28 783 392 r/r -285.95% k/k -167.01% | -47 155 374 r/r -555.51% k/k -63.83% | -50 510 716 r/r -758.21% k/k -7.12% | -1 586 614 r/r +85.28% k/k +96.86% | -21 913 261 r/r +23.87% k/k -1281.13% | -41 700 674 r/r +11.57% k/k -90.30% | -54 716 046 r/r -8.33% k/k -31.21% | -37 698 665 r/r -2276.05% k/k +31.10% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 1 479 670 | 373 685 k/k -74.75% | 760 518 k/k +103.52% | 1 181 987 k/k +55.42% | 1 641 765 r/r +10.95% k/k +38.90% | 440 720 r/r +17.94% k/k -73.16% | 927 300 r/r +21.93% k/k +110.41% | 1 420 200 r/r +20.15% k/k +53.15% | 1 730 504 r/r +5.41% k/k +21.85% | 413 355 r/r -6.21% k/k -76.11% | 795 901 r/r -14.17% k/k +92.55% | 1 233 846 r/r -13.12% k/k +55.03% | 1 585 333 r/r -8.39% k/k +28.49% | 395 342 r/r -4.36% k/k -75.06% | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 8 796 771 | 24 763 547 k/k +181.51% | 41 782 284 k/k +68.72% | 43 649 572 k/k +4.47% | 0 r/r -100.00% k/k -100.00% | 12 266 467 r/r -50.47% | 28 653 582 r/r -31.42% k/k +133.59% | 38 260 696 r/r -12.35% k/k +33.53% | 31 223 934 k/k -18.39% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | -37 643 554 | 494 473 k/k +101.31% | 18 371 503 k/k +3615.37% | 1 749 182 k/k -90.48% | 4 703 102 r/r +112.49% k/k +168.87% | 8 360 458 r/r +1590.78% k/k +77.76% | 4 743 140 r/r -74.18% k/k -43.27% | 3 834 540 r/r +119.22% k/k -19.16% | 6 082 852 r/r +29.34% k/k +58.63% | 7 056 257 r/r -15.60% k/k +16.00% | 9 970 754 r/r +110.21% k/k +41.30% | 8 878 692 r/r +131.55% k/k -10.95% | 15 616 529 r/r +156.73% k/k +75.89% | 1 238 469 r/r -82.45% k/k -92.07% | |
Free Cash Flow | 17 583 724 | 5 948 770 k/k -66.17% | 15 659 757 k/k +163.24% | 21 307 501 k/k +36.07% | 33 460 740 r/r +90.29% k/k +57.04% | 6 037 864 r/r +1.50% k/k -81.96% | 10 232 756 r/r -34.66% k/k +69.48% | 9 794 646 r/r -54.03% k/k -4.28% | 16 557 184 r/r -50.52% k/k +69.04% | 11 118 824 r/r +84.15% k/k -32.85% | 34 883 639 r/r +240.90% k/k +213.73% | 65 760 678 r/r +571.39% k/k +88.51% | 108 448 784 r/r +555.00% k/k +64.91% | 60 414 682 r/r +443.35% k/k -44.29% | |
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