dane w tys. PLN
|
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) |
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Data publikacji | 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 | 7 073 600 | 10 309 244 k/k +45.74% | 6 017 029 k/k -41.63% | 12 479 885 k/k +107.41% | 7 628 863 r/r +7.85% k/k -38.87% | 5 888 355 r/r -42.88% k/k -22.81% | 1 855 728 r/r -69.16% k/k -68.48% | 9 774 304 r/r -21.68% k/k +426.71% | 12 154 298 r/r +59.32% k/k +24.35% | 25 388 826 r/r +331.17% k/k +108.89% | 30 562 709 r/r +1546.94% k/k +20.38% | 46 151 237 r/r +372.17% k/k +51.01% | 61 903 265 r/r +409.31% k/k +34.13% | |
Amortyzacja | 1 060 663 | 1 098 526 k/k +3.57% | 1 181 987 k/k +7.60% | 1 271 442 k/k +7.57% | 1 472 005 r/r +38.78% k/k +15.77% | 1 752 597 r/r +59.54% k/k +19.06% | 1 922 004 r/r +62.61% k/k +9.67% | 1 852 248 r/r +45.68% k/k -3.63% | 1 603 315 r/r +8.92% k/k -13.44% | 1 459 818 r/r -16.71% k/k -8.95% | 1 550 645 r/r -19.32% k/k +6.22% | 1 553 225 r/r -16.14% k/k +0.17% | 1 653 981 r/r +3.16% k/k +6.49% | |
Przepływy pieniężne z działalności inwestycyjnej | -4 801 291 | -9 729 253 k/k -102.64% | -17 606 850 k/k -80.97% | -6 525 914 k/k +62.94% | 11 511 606 r/r +339.76% k/k +276.40% | 7 501 857 r/r +177.11% k/k -34.83% | 14 902 632 r/r +184.64% k/k +98.65% | -13 044 r/r +99.80% k/k -100.09% | -3 511 427 r/r -130.50% k/k -26819.87% | -1 783 777 r/r -123.78% k/k +49.20% | -13 213 828 r/r -188.67% k/k -640.78% | -24 518 472 r/r -187867.43% k/k -85.55% | -22 966 131 r/r -554.04% k/k +6.33% | |
CAPEX (niematerialne i rzeczowe) | 1 124 831 | 702 903 k/k -37.51% | 880 541 k/k +25.27% | 1 123 313 k/k +27.57% | 1 590 999 r/r +41.44% k/k +41.63% | 2 007 605 r/r +185.62% k/k +26.19% | 2 509 020 r/r +184.94% k/k +24.98% | 2 213 132 r/r +97.02% k/k -11.79% | 1 035 474 r/r -34.92% k/k -53.21% | 1 155 856 r/r -42.43% k/k +11.63% | 1 158 815 r/r -53.81% k/k +0.26% | 1 019 429 r/r -53.94% k/k -12.03% | 1 488 583 r/r +43.76% k/k +46.02% | |
Przepływy pieniężne z działalności finansowej | -1 777 837 | 17 288 341 k/k +1072.44% | -5 632 288 k/k -132.58% | -3 065 452 k/k +45.57% | -10 780 011 r/r -506.36% k/k -251.66% | -17 442 513 r/r -200.89% k/k -61.80% | -17 766 702 r/r -215.44% k/k -1.86% | -7 200 288 r/r -134.89% k/k +59.47% | -1 586 614 r/r +85.28% k/k +77.96% | -20 393 451 r/r -16.92% k/k -1185.34% | -18 862 010 r/r -6.16% k/k +7.51% | -14 564 992 r/r -102.28% k/k +22.78% | -37 698 665 r/r -2276.05% k/k -158.83% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 373 685 | 380 259 k/k +1.76% | 396 640 k/k +4.31% | 415 585 k/k +4.78% | 440 720 r/r +17.94% k/k +6.05% | 463 650 r/r +21.93% k/k +5.20% | 473 400 r/r +19.35% k/k +2.10% | 426 104 r/r +2.53% k/k -9.99% | 413 355 r/r -6.21% k/k -2.99% | 399 950 r/r -13.74% k/k -3.24% | 404 335 r/r -14.59% k/k +1.10% | 397 337 r/r -6.75% k/k -1.73% | 395 342 r/r -4.36% k/k -0.50% | |
Skup akcji | 0 | 0 | 0 | 0 | 8 796 771 | 15 509 093 k/k +76.30% | 16 497 990 k/k +6.38% | 5 274 124 k/k -68.03% | 0 r/r -100.00% k/k -100.00% | 12 266 467 r/r -20.91% | 15 869 099 r/r -3.81% k/k +29.37% | 10 671 897 r/r +102.34% k/k -32.75% | 31 223 934 k/k +192.58% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 494 473 | 17 868 332 k/k +3513.61% | -17 222 109 k/k -196.38% | 2 888 519 k/k +116.77% | 8 360 458 r/r +1590.78% k/k +189.44% | -4 052 301 r/r -122.68% k/k -148.47% | -1 008 342 r/r +94.15% k/k +75.12% | 2 560 972 r/r -11.34% k/k +353.98% | 7 056 257 r/r -15.60% k/k +175.53% | 3 211 599 r/r +179.25% k/k -54.49% | -1 513 129 r/r -50.06% k/k -147.11% | 7 067 774 r/r +175.98% k/k +567.10% | 1 238 469 r/r -82.45% k/k -82.48% | |
Free Cash Flow | 5 948 770 | 9 606 341 k/k +61.48% | 5 136 488 k/k -46.53% | 11 356 572 k/k +121.10% | 6 037 864 r/r +1.50% k/k -46.83% | 3 880 751 r/r -59.60% k/k -35.73% | -653 292 r/r -112.72% k/k -116.83% | 7 561 172 r/r -33.42% k/k +1257.40% | 11 118 824 r/r +84.15% k/k +47.05% | 24 232 971 r/r +524.44% k/k +117.95% | 29 403 894 r/r +4600.88% k/k +21.34% | 45 131 808 r/r +496.89% k/k +53.49% | 60 414 682 r/r +443.35% k/k +33.86% | |
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