Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PKP (PKPCARGO)
13.80+0.48(+3.60%)
PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 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) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2011-03-20 | 2012-03-20 | 2012-08-30 | 2012-11-15 | 2013-03-20 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-14 | 2014-05-13 | 2014-08-28 | 2014-11-13 | 2015-03-12 | 2015-05-12 | 2015-08-27 | 2015-11-12 | 2016-03-18 | 2016-05-16 | 2016-09-28 | 2016-11-16 | 2017-03-17 | 2017-05-26 | 2017-08-31 | 2017-11-28 | 2018-03-16 | 2018-05-25 | 2018-08-21 | 2018-11-22 | 2019-03-20 | 2019-05-23 | 2019-08-22 | 2019-11-21 | 2020-03-23 | 2020-05-21 | 2020-08-20 | 2020-11-20 | 2021-03-31 | 2021-05-21 | 2021-08-20 | 2021-11-24 | 2022-03-30 | 2022-05-27 | 2022-08-26 | 2022-11-24 | 2023-04-04 | 2023-05-30 | 2023-08-25 | 2023-11-29 | 2024-03-27 | 2024-05-27 | 2024-09-30 | 2024-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 470 591 | 865 902 r/r +84.00%~branża +11.58% | 291 862 | 530 339 k/k +81.71%~branża +97.08% | 781 152 r/r -9.79%~branża +6.49% k/k +47.29%~branża +84.24% | 128 472 k/k -83.55%~branża -78.11% | 292 967 r/r +0.38%~branża +0.19% k/k +128.04%~branża -22.10% | 459 754 r/r -13.31%~branża -16.50% k/k +56.93%~branża -9.69% | 700 204 r/r -10.36%~branża +3.92% k/k +52.30%~branża +52.30% | 40 446 r/r -68.52%~branża -17.07% k/k -94.22%~branża -76.97% | 135 190 r/r -53.85%~branża -53.85% k/k +234.25%~branża +104.12% | 359 101 r/r -21.89%~branża -10.36% k/k +165.63%~branża +117.41% | 523 361 r/r -25.26%~branża +2.72% k/k +45.74%~branża +69.67% | -168 104 r/r -515.63%~branża +92.58% k/k -132.12%~branża -78.93% | -1 155 r/r -100.85%~branża +89.64% k/k +99.31%~branża +142.90% | 83 469 r/r -76.76%~branża +49.61% k/k +7326.75%~branża +144.02% | 387 502 r/r -25.96%~branża +30.88% k/k +364.25%~branża +29.33% | -112 436 r/r +33.12%~branża +33.12% k/k -129.02%~branża -77.69% | 19 166 r/r +1759.39%~branża +2.04% k/k +117.05%~branża +32.43% | 132 211 r/r +58.40%~branża +3.06% k/k +589.82%~branża +68.77% | 380 049 r/r -1.92%~branża +25.26% k/k +187.46%~branża +27.88% | 92 638 r/r +182.39%~branża +9.65% k/k -75.62%~branża -76.00% | 248 711 r/r +1197.67%~branża +10.28% k/k +168.48%~branża +79.62% | 458 224 r/r +246.59%~branża -3.49% k/k +84.24%~branża +41.14% | 600 739 r/r +58.07%~branża -1.13% k/k +31.10%~branża +25.68% | 198 346 r/r +114.11%~branża +12.88% k/k -66.98%~branża -43.50% | 348 894 r/r +40.28%~branża +59.08% k/k +75.90%~branża +96.82% | 605 784 r/r +32.20%~branża +24.37% k/k +73.63%~branża +14.30% | 863 000 r/r +43.66%~branża +40.40% k/k +42.46%~branża +31.14% | 162 700 r/r -17.97%~branża -18.51% k/k -81.15%~branża -82.34% | 355 500 r/r +1.89%~branża +23.04% k/k +118.50%~branża +93.99% | 563 300 r/r -7.01%~branża +109.61% k/k +58.45%~branża +64.24% | 806 500 r/r -6.55%~branża +104.17% k/k +43.17%~branża +39.45% | 102 800 r/r -36.82%~branża +13.90% k/k -87.25%~branża -88.64% | 218 000 r/r -38.68%~branża -3.65% k/k +112.06%~branża +64.72% | 381 100 r/r -32.35%~branża -24.82% k/k +74.82%~branża +22.00% | 553 100 r/r -31.42%~branża -27.89% k/k +45.13%~branża +41.96% | 57 800 r/r -43.77%~branża +78.04% k/k -89.55%~branża -69.16% | 190 700 r/r -12.52%~branża -3.27% k/k +229.93%~branża +92.37% | 313 900 r/r -17.63%~branża +23.17% k/k +64.60%~branża +64.60% | 699 800 r/r +26.52%~branża +35.07% k/k +122.94%~branża +40.34% | 37 600 r/r -34.95%~branża +31.18% k/k -94.63%~branża -71.36% | 320 000 r/r +67.80%~branża +25.14% k/k +751.06%~branża +43.74% | 572 200 r/r +82.29%~branża +40.07% k/k +78.81%~branża +129.53% | 1 018 400 r/r +45.53%~branża +28.63% k/k +77.98%~branża +10.44% | 297 400 r/r +690.96%~branża +43.61% k/k -70.80%~branża -69.80% | 695 700 r/r +117.41%~branża +99.44% k/k +133.93%~branża +131.56% | 1 089 600 r/r +90.42%~branża +5.70% k/k +56.62%~branża +40.36% | 1 211 000 r/r +18.91%~branża +20.12% k/k +11.14%~branża +21.32% | 241 900 r/r -18.66%~branża -48.06% k/k -80.02%~branża -86.23% | 501 700 r/r -27.89%~branża -72.55% k/k +107.40%~branża +113.18% | 890 300 r/r -18.29%~branża -18.29% k/k +77.46%~branża +94.18% | |
| Amortyzacja | 535 637 | 510 003 r/r -4.79%~branża +11.11% | 215 161 | 318 297 k/k +47.93%~branża +52.43% | 422 831 r/r -17.09%~branża +90.52% k/k +32.84%~branża +35.77% | 92 170 k/k -78.20%~branża -73.65% | 185 959 r/r -13.57%~branża +9.42% k/k +101.76%~branża +101.53% | 282 186 r/r -11.35%~branża +10.99% k/k +51.75%~branża +51.90% | 388 845 r/r -8.04%~branża +13.01% k/k +37.80%~branża +37.80% | 90 820 r/r -1.46%~branża +11.45% k/k -76.64%~branża -73.12% | 181 540 r/r -2.38%~branża +12.75% k/k +99.89%~branża +103.88% | 272 059 r/r -3.59%~branża +11.49% k/k +49.86%~branża +51.32% | 367 200 r/r -5.57%~branża +9.52% k/k +34.97%~branża +35.42% | 96 656 r/r +6.43%~branża +12.88% k/k -73.68%~branża -73.12% | 197 965 r/r +9.05%~branża +11.59% k/k +104.81%~branża +101.05% | 318 276 r/r +16.99%~branża +16.99% k/k +60.77%~branża +52.05% | 467 611 r/r +27.35%~branża +15.22% k/k +46.92%~branża +37.90% | 141 891 r/r +46.80%~branża +15.48% k/k -69.66%~branża -73.73% | 288 309 r/r +45.64%~branża +17.94% k/k +103.19%~branża +103.19% | 434 875 r/r +36.63%~branża +10.16% k/k +50.84%~branża +49.75% | 596 178 r/r +27.49%~branża +7.62% k/k +37.09%~branża +34.73% | 143 841 r/r +1.37%~branża +9.18% k/k -75.87%~branża -74.43% | 287 360 r/r -0.33%~branża +5.27% k/k +99.78%~branża +101.36% | 428 972 r/r -1.36%~branża +17.92% k/k +49.28%~branża +51.30% | 574 051 r/r -3.71%~branża +5.79% k/k +33.82%~branża +34.40% | 137 015 r/r -4.75%~branża +4.76% k/k -76.13%~branża -75.66% | 219 766 r/r -23.52%~branża +1.52% k/k +60.40%~branża +104.59% | 407 868 r/r -4.92%~branża +6.16% k/k +85.59%~branża +52.14% | 629 400 r/r +9.64%~branża +7.40% k/k +54.31%~branża +35.11% | 171 600 r/r +25.24%~branża +20.84% k/k -72.74%~branża -72.78% | 348 200 r/r +58.44%~branża +18.08% k/k +102.91%~branża +102.97% | 530 300 r/r +30.02%~branża +12.86% k/k +52.30%~branża +50.60% | 716 500 r/r +13.84%~branża +13.52% k/k +35.11%~branża +35.25% | 195 600 r/r +13.99%~branża +12.60% k/k -72.70%~branża -73.40% | 388 700 r/r +11.63%~branża +7.64% k/k +98.72%~branża +98.72% | 579 000 r/r +9.18%~branża +8.96% k/k +48.96%~branża +48.98% | 766 600 r/r +6.99%~branża +4.62% k/k +32.40%~branża +34.42% | 175 400 r/r -10.33%~branża -4.99% k/k -77.12%~branża -75.72% | 355 100 r/r -8.64%~branża -3.02% k/k +102.45%~branża +100.13% | 530 700 r/r -8.34%~branża -8.80% k/k +49.45%~branża +48.02% | 722 000 r/r -5.82%~branża 0.00% k/k +36.05%~branża +35.64% | 183 900 r/r +4.85%~branża +7.84% k/k -74.53%~branża -73.38% | 365 400 r/r +2.90%~branża +7.07% k/k +98.69%~branża +101.33% | 550 200 r/r +3.67%~branża +12.36% k/k +50.57%~branża +50.68% | 733 000 r/r +1.52%~branża +6.96% k/k +33.22%~branża +33.09% | 191 400 r/r +4.08%~branża +3.54% k/k -73.89%~branża -74.06% | 389 700 r/r +6.65%~branża +7.32% k/k +103.61%~branża +104.20% | 594 400 r/r +8.03%~branża +8.54% k/k +52.53%~branża +51.96% | 791 700 r/r +8.01%~branża +8.73% k/k +33.19%~branża +35.22% | 219 200 r/r +14.52%~branża +13.61% k/k -72.31%~branża -72.92% | 700 200 r/r +79.68%~branża +13.41% k/k +219.43%~branża +103.46% | 910 800 r/r +53.23%~branża +13.59% k/k +30.08%~branża +50.26% | |
| Przepływy pieniężne z działalności inwestycyjnej | -144 174 | -1 112 436 r/r -671.59%~branża -11.93% | -137 636 | -451 299 k/k -227.89%~branża -91.12% | -667 901 r/r +39.96%~branża +36.63% k/k -48.00%~branża +3.84% | -108 330 k/k +83.78%~branża +87.75% | -91 283 r/r +33.68%~branża +16.84% k/k +15.74%~branża +15.74% | -224 588 r/r +50.24%~branża +83.62% k/k -146.03%~branża -14.50% | -371 422 r/r +44.39%~branża +34.52% k/k -65.38%~branża -100.00% | -61 492 r/r +43.24%~branża -48.41% k/k +83.44%~branża +81.06% | 184 498 r/r +302.12%~branża -37.15% k/k +400.04%~branża -2.10% | -102 204 r/r +54.49%~branża -158.11% k/k -155.40%~branża -102.00% | -202 172 r/r +45.57%~branża -74.07% k/k -97.81%~branża -7.49% | 75 531 r/r +222.83%~branża -77.60% k/k +137.36%~branża +55.65% | -263 516 r/r -242.83%~branża +28.46% k/k -448.88%~branża -0.12% | -408 760 r/r -299.95%~branża -15.06% k/k -55.12%~branża -48.89% | -515 199 r/r -154.83%~branża -26.36% k/k -26.04%~branża -1.14% | -170 489 r/r -325.72%~branża +36.57% k/k +66.91%~branża +81.63% | -309 082 r/r -17.29%~branża -10.43% k/k -81.29%~branża -70.98% | -426 740 r/r -4.40%~branża +13.95% k/k -38.07%~branża -23.41% | -568 567 r/r -10.36%~branża -3.56% k/k -33.23%~branża -19.18% | -359 010 r/r -110.58%~branża -112.13% k/k +36.86%~branża +81.12% | -527 088 r/r -70.53%~branża -31.80% k/k -46.82%~branża -46.82% | -607 039 r/r -42.25%~branża -51.08% k/k -15.17%~branża -11.69% | -740 017 r/r -30.15%~branża -3.83% k/k -21.91%~branża -28.37% | -238 261 r/r +33.63%~branża +22.67% k/k +67.80%~branża +80.94% | -449 273 r/r +14.76%~branża +20.92% k/k -88.56%~branża -121.16% | -621 550 r/r -2.39%~branża +39.89% k/k -38.35%~branża +32.80% | -612 000 r/r +17.30%~branża +7.74% k/k +1.54%~branża -20.95% | -82 700 r/r +65.29%~branża +8.94% k/k +86.49%~branża +22.32% | -305 600 r/r +31.98%~branża +0.67% k/k -269.53%~branża -51.03% | -588 000 r/r +5.40%~branża -85.04% k/k -92.41%~branża -52.50% | -814 800 r/r -33.14%~branża -55.07% k/k -38.57%~branża +18.78% | -242 700 r/r -193.47%~branża -193.51% k/k +70.21%~branża +17.45% | -351 000 r/r -14.86%~branża -38.81% k/k -44.62%~branża -42.98% | -459 200 r/r +21.90%~branża +31.37% k/k -30.83%~branża -28.50% | -655 100 r/r +19.60%~branża +17.71% k/k -42.66%~branża -13.88% | -161 800 r/r +33.33%~branża +63.73% k/k +75.30%~branża +79.19% | -371 700 r/r -5.90%~branża +36.60% k/k -129.73%~branża -97.91% | -590 700 r/r -28.64%~branża +26.81% k/k -58.92%~branża -22.34% | -645 600 r/r +1.45%~branża +37.94% k/k -9.29%~branża -14.52% | -230 700 r/r -42.58%~branża -94.20% k/k +64.27%~branża +72.62% | -430 800 r/r -15.90%~branża -76.84% k/k -86.74%~branża -88.90% | -593 500 r/r -0.47%~branża -112.18% k/k -37.77%~branża -45.17% | -772 900 r/r -19.72%~branża -84.26% k/k -30.23%~branża -32.10% | -252 100 r/r -9.28%~branża +27.73% k/k +67.38%~branża +83.72% | -587 600 r/r -36.40%~branża +19.71% k/k -133.08%~branża -115.54% | -726 200 r/r -22.36%~branża +7.18% k/k -23.59%~branża -32.79% | -987 100 r/r -27.71%~branża -14.26% k/k -35.93%~branża -2.68% | -192 700 r/r +23.56%~branża -8.40% k/k +80.48%~branża +80.48% | -297 800 r/r +49.32%~branża +6.56% k/k -54.54%~branża -125.10% | -352 100 r/r +51.51%~branża +0.08% k/k -18.23%~branża -18.20% | |
| CAPEX (niematerialne i rzeczowe) | 423 233 | 601 412 r/r +42.10%~branża +42.10% | 501 286 | 628 920 r/r +4.57%~branża +4.57% k/k +25.46%~branża +0.63% | 116 821 k/k -81.43%~branża -86.02% | 209 807 k/k +79.60%~branża +4.77% | 300 888 r/r -39.98%~branża -55.27% k/k +43.41%~branża +16.98% | 407 432 r/r -35.22%~branża -57.02% k/k +35.41%~branża +112.97% | 139 756 r/r +19.63%~branża -56.79% k/k -65.70%~branża -81.19% | 309 891 r/r +47.70%~branża +63.09% k/k +121.74%~branża +392.44% | 495 257 r/r +64.60%~branża +94.38% k/k +59.82%~branża +79.59% | 625 996 r/r +53.64%~branża +53.64% k/k +26.40%~branża +25.29% | 124 613 r/r -10.84%~branża +107.95% k/k -80.09%~branża -80.09% | 569 966 r/r +83.92%~branża -20.58% k/k +357.39%~branża +149.70% | 722 851 r/r +45.95%~branża -57.45% k/k +26.82%~branża +26.82% | 834 618 r/r +33.33%~branża -30.04% k/k +15.46%~branża +12.01% | 175 047 r/r +40.47%~branża +21.80% k/k -79.03%~branża -65.45% | 318 268 r/r -44.16%~branża -20.45% k/k +81.82%~branża +81.82% | 438 319 r/r -39.36%~branża -2.30% k/k +37.72%~branża +37.72% | 588 094 r/r -29.54%~branża -1.99% k/k +34.17%~branża +29.38% | 118 436 r/r -32.34%~branża +65.15% k/k -79.86%~branża -79.86% | 235 168 r/r -26.11%~branża +13.08% k/k +98.56%~branża +74.00% | 367 906 r/r -16.06%~branża +19.72% k/k +56.44%~branża +20.12% | 511 090 r/r -13.09%~branża -13.09% k/k +38.92%~branża +26.36% | 192 829 r/r +62.81%~branża +13.20% k/k -62.27%~branża -77.11% | 302 851 r/r +28.78%~branża +12.38% k/k +57.06%~branża +75.32% | 509 481 r/r +38.48%~branża +5.60% k/k +68.23%~branża +56.15% | 719 700 r/r +40.82%~branża -2.98% k/k +41.26%~branża +36.52% | 288 900 r/r +49.82%~branża -8.94% k/k -59.86%~branża -75.67% | 522 700 r/r +72.59%~branża -7.04% k/k +80.93%~branża +88.79% | 816 600 r/r +60.28%~branża -2.96% k/k +56.23%~branża +41.48% | 1 045 800 r/r +45.31%~branża +22.77% k/k +28.07%~branża +40.40% | 249 500 r/r -13.64%~branża +23.94% k/k -76.14%~branża -84.56% | 379 900 r/r -27.32%~branża +46.78% k/k +52.26%~branża +31.42% | 498 100 r/r -39.00%~branża +13.66% k/k +31.11%~branża +32.17% | 719 000 r/r -31.25%~branża -12.69% k/k +44.35%~branża +45.61% | 179 400 r/r -28.10%~branża -21.32% k/k -75.05%~branża -81.74% | 367 500 r/r -3.26%~branża -4.28% k/k +104.85%~branża +90.59% | 619 600 r/r +24.39%~branża +25.47% k/k +68.60%~branża +57.41% | 808 500 r/r +12.45%~branża -7.98% k/k +30.49%~branża +30.49% | 258 100 r/r +43.87%~branża -29.69% k/k -68.08%~branża -80.51% | 467 800 r/r +27.29%~branża +10.11% k/k +81.25%~branża +75.72% | 664 200 r/r +7.20%~branża +7.20% k/k +41.98%~branża +46.81% | 856 900 r/r +5.99%~branża +9.21% k/k +29.01%~branża +25.97% | 255 800 r/r -0.89%~branża +17.19% k/k -70.15%~branża -81.86% | 596 000 r/r +27.40%~branża +19.71% k/k +132.99%~branża +135.07% | 910 200 r/r +37.04%~branża +16.35% k/k +52.72%~branża +52.72% | 1 359 000 r/r +58.59%~branża +5.13% k/k +49.31%~branża +49.31% | 201 700 r/r -21.15%~branża +1.74% k/k -85.16%~branża -79.98% | 318 900 r/r -46.49%~branża -12.43% k/k +58.11%~branża +168.40% | 384 000 r/r -57.81%~branża -21.05% k/k +20.41%~branża +39.22% | ||
| Przepływy pieniężne z działalności finansowej | -96 619 | -70 895 r/r +26.62%~branża +1.92% | -33 050 | -69 467 k/k -110.19%~branża -67.27% | -69 737 r/r +1.63%~branża +34.12% k/k -0.39%~branża -25.28% | -85 070 k/k -21.99%~branża -99.48% | -134 922 r/r -308.24%~branża +0.49% k/k -58.60%~branża -10.71% | -166 779 r/r -140.08%~branża -33.82% k/k -23.61%~branża +4.52% | -253 090 r/r -262.92%~branża -48.88% k/k -51.75%~branża -4.01% | -58 316 r/r +31.45%~branża -1.45% k/k +76.96%~branża +62.94% | -244 017 r/r -80.86%~branża -33.33% k/k -318.44%~branża -6.65% | -171 259 r/r -2.69%~branża -21.02% k/k +29.82%~branża -0.17% | -155 711 r/r +38.48%~branża +7.59% k/k +9.08%~branża -7.16% | -30 146 r/r +48.31%~branża +31.52% k/k +80.64%~branża +80.32% | 54 548 r/r +122.35%~branża -24.54% k/k +280.95%~branża -15.79% | 38 717 r/r +122.61%~branża -97.54% k/k -29.02%~branża -94.36% | -29 447 r/r +81.09%~branża -0.99% k/k -176.06%~branża -6.32% | 144 634 r/r +579.78%~branża +6.49% k/k +591.17%~branża +60.95% | 166 668 r/r +205.54%~branża +7.78% k/k +15.23%~branża +2.97% | 183 726 r/r +374.54%~branża +93.75% k/k +10.23%~branża -9.33% | 663 860 r/r +2354.42%~branża +139.01% k/k +261.33%~branża -19.98% | -36 200 r/r -125.03%~branża +11.54% k/k -105.45%~branża -63.98% | -151 256 r/r -190.75%~branża -83.49% k/k -317.83%~branża -78.82% | -219 416 r/r -219.43%~branża -69.63% k/k -45.06%~branża -13.64% | -99 428 r/r -114.98%~branża -0.75% k/k +54.69%~branża +20.10% | -80 603 r/r -122.66%~branża -27.32% k/k +18.93%~branża +50.70% | -146 218 r/r +3.33%~branża -100.00% k/k -81.41%~branża -113.34% | -240 227 r/r -9.48%~branża -93.53% k/k -64.29%~branża -64.29% | -322 900 r/r -224.76%~branża -83.70% k/k -34.41%~branża -44.06% | -71 800 r/r +10.92%~branża +19.25% k/k +77.76%~branża +74.80% | -170 000 r/r -16.26%~branża -16.26% k/k -136.77%~branża -157.74% | -236 300 r/r +1.63%~branża +0.37% k/k -39.00%~branża -54.90% | 111 400 r/r +134.50%~branża -27.88% k/k +147.14%~branża -4.75% | -98 200 r/r -36.77%~branża -34.99% k/k -188.15%~branża +73.52% | 9 900 r/r +105.82%~branża +88.65% k/k +110.08%~branża -4.68% | -93 800 r/r +60.30%~branża +72.14% k/k -1047.47%~branża -88.79% | -145 900 r/r -230.97%~branża -9.95% k/k -55.54%~branża -29.18% | -78 500 r/r +20.06%~branża +17.00% k/k +46.20%~branża +70.96% | -16 700 r/r -268.69%~branża -27.67% k/k +78.73%~branża -51.81% | 103 500 r/r +210.34%~branża -13.26% k/k +719.76%~branża -11.22% | -106 400 r/r +27.07%~branża -19.97% k/k -202.80%~branża -1.16% | 49 100 r/r +162.55%~branża -36.50% k/k +146.15%~branża +49.80% | -31 700 r/r -89.82%~branża -43.20% k/k -164.56%~branża -127.80% | -110 200 r/r -206.47%~branża +53.53% k/k -247.63%~branża -29.80% | -319 500 r/r -200.28%~branża +54.19% k/k -189.93%~branża -20.78% | 3 200 r/r -93.48%~branża -77.33% k/k +101.00%~branża +74.12% | -111 100 r/r -250.47%~branża -87.96% k/k -3571.88%~branża -128.48% | -327 600 r/r -197.28%~branża -93.32% k/k -194.87%~branża -19.04% | -133 400 r/r +58.25%~branża -86.60% k/k +59.28%~branża -15.89% | -134 200 r/r -4293.75%~branża +20.94% k/k -0.60%~branża +89.28% | -295 000 r/r -165.53%~branża -14.32% k/k -119.82%~branża -104.79% | -293 500 r/r +10.41%~branża +21.50% k/k +0.51%~branża -68.44% | |
| Emisja akcji | -2 | 0 r/r +100.00%~branża -46.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 137 496 | 137 496 k/k 0.00%~branża +0.03% | 137 496 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 110 176 r/r -19.87%~branża -2.50% | 110 176 r/r -19.87%~branża +4.99% k/k 0.00%~branża 0.00% | 110 176 r/r -19.87%~branża +4.40% k/k 0.00%~branża +0.22% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -51.32% | 0 r/r -100.00%~branża -51.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 67 200 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -93.24% | 0 r/r -100.00%~branża -56.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 12 300 | 19 600 k/k +59.35%~branża +79.84% | 37 100 k/k +89.29%~branża +89.29% | 46 700 k/k +25.88%~branża +25.88% | 33 700 r/r +173.98%~branża +182.94% k/k -27.84%~branża -58.56% | 62 800 r/r +220.41%~branża +217.84% k/k +86.35%~branża +85.91% | 95 900 r/r +158.49%~branża +135.77% k/k +52.71%~branża +56.84% | 127 300 r/r +172.59%~branża +136.57% k/k +32.74%~branża +32.47% | 35 800 r/r +6.23%~branża +3.12% k/k -71.88%~branża -68.52% | 75 300 r/r +19.90%~branża +0.06% k/k +110.34%~branża +96.09% | 114 000 r/r +18.87%~branża 0.00% k/k +51.39%~branża +51.39% | 148 500 r/r +16.65%~branża -13.51% k/k +30.26%~branża +23.57% | 34 900 r/r -2.51%~branża -2.51% k/k -76.50%~branża -66.69% | 66 500 r/r -11.69%~branża -11.69% k/k +90.54%~branża +90.54% | 95 900 r/r -15.88%~branża 0.00% k/k +44.21%~branża +48.60% | 128 500 r/r -13.47%~branża +14.45% k/k +33.99%~branża +33.60% | 42 200 r/r +20.92%~branża -1.36% k/k -67.16%~branża -74.13% | 68 600 r/r +3.16%~branża -0.51% k/k +62.56%~branża +103.57% | 103 100 r/r +7.51%~branża +0.94% k/k +50.29%~branża +51.44% | 140 100 r/r +9.03%~branża +4.70% k/k +35.89%~branża +31.24% | 40 300 r/r -4.50%~branża +2.03% k/k -71.23%~branża -69.70% | 82 600 r/r +20.41%~branża +18.86% k/k +104.96%~branża +96.03% | 114 400 r/r +10.96%~branża +10.95% k/k +38.50%~branża +52.95% | 166 500 r/r +18.84%~branża +5.64% k/k +45.54%~branża +30.41% | 41 600 r/r +3.23%~branża -0.23% k/k -75.02%~branża -77.97% | 86 300 r/r +4.48%~branża +4.77% k/k +107.45%~branża +107.45% | 122 000 r/r +6.64%~branża +4.14% k/k +41.37%~branża +44.32% | ||||||||||||||||||||||||||
| Przepływy pieniężne razem | 229 798 | -317 429 r/r -238.13%~branża -38.09% | 121 176 | 9 573 k/k -92.10%~branża +115.89% | 43 514 r/r +113.71%~branża +113.71% k/k +354.55%~branża +57.87% | -64 928 k/k -249.21%~branża -150.94% | 66 762 r/r -44.90%~branża +17.04% k/k +202.82%~branża -2.68% | 68 387 r/r +614.37%~branża -22.74% k/k +2.43%~branża +2.43% | 75 692 r/r +73.95%~branża -51.94% k/k +10.68%~branża -39.13% | -79 362 r/r -22.23%~branża +92.22% k/k -204.85%~branża -1.43% | 75 671 r/r +13.34%~branża -112.41% k/k +195.35%~branża -35.56% | 85 638 r/r +25.23%~branża -96.34% k/k +13.17%~branża -5.71% | 165 478 r/r +118.62%~branża +37.48% k/k +93.23%~branża +17.75% | -122 719 r/r -54.63%~branża -5.08% k/k -174.16%~branża -83.97% | -210 123 r/r -377.68%~branża -38.89% k/k -71.22%~branża -47.06% | -286 574 r/r -434.63%~branża -21.83% k/k -36.38%~branża -36.38% | -157 144 r/r -194.96%~branża +44.90% k/k +45.16%~branża +29.75% | -138 291 r/r -12.69%~branża +97.26% k/k +12.00%~branża +74.12% | -123 248 r/r +41.34%~branża +163.03% k/k +10.88%~branża 0.00% | -110 803 r/r +61.34%~branża +123.14% k/k +10.10%~branża +39.63% | 475 342 r/r +402.49%~branża +176.24% k/k +529.00%~branża -4.80% | -302 572 r/r -118.79%~branża -118.79% k/k -163.65%~branża -144.89% | -429 633 r/r -248.59%~branża -106.77% k/k -41.99%~branża -6.20% | -368 231 r/r -232.33%~branża -73.21% k/k +14.29%~branża +50.85% | -238 706 r/r -150.22%~branża -83.27% k/k +35.17%~branża -70.38% | -120 518 r/r +60.17%~branża +57.60% k/k +49.51%~branża +31.63% | -246 597 r/r +42.60%~branża +55.80% k/k -104.61%~branża +2.95% | -255 993 r/r +30.48%~branża -12.86% k/k -3.81%~branża +91.92% | -71 900 r/r +69.88%~branża +120.09% k/k +71.91%~branża +30.64% | 8 200 r/r +106.80%~branża -34.01% k/k +111.40%~branża +10.76% | -120 100 r/r +51.30%~branża +2.49% k/k -1564.63%~branża +7.64% | -261 000 r/r -1.96%~branża -33.26% k/k -117.32%~branża -4.88% | 103 100 r/r +243.39%~branża +104.57% k/k +139.50%~branża +88.20% | -238 100 r/r -3003.66%~branża -58.94% k/k -330.94%~branża -144.84% | -123 100 r/r -2.50%~branża +41.19% k/k +48.30%~branża +44.90% | -171 900 r/r +34.14%~branża +53.19% k/k -39.64%~branża +22.77% | -247 900 r/r -340.45%~branża -34.23% k/k -44.21%~branża +35.10% | -182 500 r/r +23.35%~branża +58.08% k/k +26.38%~branża +31.04% | -197 700 r/r -60.60%~branża +33.89% k/k -8.33%~branża -8.33% | -173 300 r/r -0.81%~branża +61.22% k/k +12.34%~branża +12.34% | -52 200 r/r +78.94%~branża +81.05% k/k +69.88%~branża +20.78% | -144 000 r/r +21.10%~branża -37.06% k/k -175.86%~branża -70.38% | -142 500 r/r +27.92%~branża -96.93% k/k +1.04%~branża -127.99% | -131 500 r/r +24.12%~branża +55.00% k/k +7.72%~branża +189.69% | -74 000 r/r -41.76%~branża -20.12% k/k +43.73%~branża +43.74% | 48 500 r/r +133.68%~branża +51.32% k/k +165.54%~branża +89.60% | -3 000 r/r +97.89%~branża +126.70% k/k -106.19%~branża +55.48% | 35 800 r/r +127.22%~branża +102.37% k/k +1293.33%~branża -20.92% | 90 500 r/r +222.30%~branża +48.44% k/k +152.79%~branża +40.07% | -85 000 r/r -275.26%~branża -141.24% k/k -193.92%~branża -144.67% | -91 100 r/r -2936.67%~branża -412.10% k/k -7.18%~branża +2.29% | 244 700 r/r +583.52%~branża -10.56% k/k +368.61%~branża +17.28% | |
| Free Cash Flow | 47 358 | 264 490 r/r +458.49%~branża +15.93% | 291 862 | 29 053 k/k -90.05%~branża +150.35% | 152 232 r/r -42.44%~branża -11.70% k/k +423.98%~branża +79.79% | 11 651 k/k -92.35%~branża -90.39% | 83 160 r/r -71.51%~branża -35.76% k/k +613.76%~branża -70.24% | 158 866 r/r +446.81%~branża +17.33% k/k +91.04%~branża -7.50% | 292 772 r/r +92.32%~branża +92.80% k/k +84.29%~branża +23.94% | -99 310 r/r -952.37%~branża -17.07% k/k -133.92%~branża -72.63% | -174 701 r/r -310.08%~branża -86.36% k/k -75.91%~branża -21.61% | -136 156 r/r -185.70%~branża -76.38% k/k +22.06%~branża +25.31% | -102 635 r/r -135.06%~branża -10.56% k/k +24.62%~branża +24.62% | -292 717 r/r -194.75%~branża +16.78% k/k -185.20%~branża +5.38% | -571 121 r/r -226.91%~branża +73.11% k/k -95.11%~branża +143.55% | -639 382 r/r -369.60%~branża +102.79% k/k -11.95%~branża +116.69% | -447 116 r/r -335.64%~branża +66.01% k/k +30.07%~branża +30.07% | -287 483 r/r +1.79%~branża +58.72% k/k +35.70%~branża -77.27% | -299 102 r/r +47.63%~branża -26.13% k/k -4.04%~branża -4.04% | -306 108 r/r +52.12%~branża -11.96% k/k -2.34%~branża +45.49% | -208 045 r/r +53.47%~branża +5.30% k/k +32.04%~branża +32.04% | -25 798 r/r +91.03%~branża +16.19% k/k +87.60%~branża +1.41% | 13 543 r/r +104.53%~branża +26.71% k/k +152.50%~branża +56.97% | 90 318 r/r +129.51%~branża +2.61% k/k +566.90%~branża +45.16% | 89 649 r/r +143.09%~branża +14.05% k/k -0.74%~branża -9.02% | -6 783 r/r +73.71%~branża +6.01% k/k -107.57%~branża -5.54% | 26 443 r/r +95.25%~branża +51.41% k/k +489.84%~branża +80.61% | 59 203 r/r -34.45%~branża +11.50% k/k +123.89%~branża -42.06% | 96 600 r/r +7.75%~branża +16.08% k/k +63.17%~branża +18.74% | -159 900 r/r -2257.36%~branża -67.94% k/k -265.53%~branża -97.76% | -230 000 r/r -969.80%~branża +10.99% k/k -43.84%~branża +35.78% | -349 200 r/r -689.83%~branża +82.82% k/k -51.83%~branża +29.16% | -366 600 r/r -479.50%~branża +62.37% k/k -4.98%~branża +7.94% | -182 500 r/r -14.13%~branża +34.31% k/k +50.22%~branża -89.79% | -237 200 r/r -3.13%~branża +19.60% k/k -29.97%~branża +48.51% | -231 000 r/r +33.85%~branża -48.53% k/k +2.61%~branża -5.92% | -314 400 r/r +14.24%~branża -19.54% k/k -36.10%~branża -7.47% | -156 500 r/r +14.25%~branża +59.78% k/k +50.22%~branża -40.98% | -243 300 r/r -2.57%~branża -41.93% k/k -55.46%~branża +22.22% | -401 600 r/r -73.85%~branża +39.58% k/k -65.06%~branża +30.18% | -237 200 r/r +24.55%~branża +32.94% k/k +40.94%~branża +24.18% | -262 700 r/r -67.86%~branża +46.04% k/k -10.75%~branża -63.90% | -216 400 r/r +11.06%~branża +10.54% k/k +17.62%~branża -84.80% | -195 100 r/r +51.42%~branża +45.90% k/k +9.84%~branża +67.62% | 21 400 r/r +109.02%~branża +27.40% k/k +110.97%~branża -5.61% | 1 300 r/r +100.49%~branża +64.44% k/k -93.93%~branża -47.02% | 17 100 r/r +107.90%~branża +122.99% k/k +1215.38%~branża +151.11% | 65 000 r/r +133.32%~branża +18.63% k/k +280.12%~branża +15.67% | -314 500 r/r -1569.63%~branża +30.43% k/k -583.85%~branża -22.60% | -1 400 r/r -207.69%~branża -87.58% k/k +99.55%~branża -83.77% | 96 500 r/r +464.33%~branża -172.10% k/k +6992.86%~branża -41.14% | 384 300 r/r +491.23%~branża -150.78% k/k +298.24%~branża +57.04% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLPKPCR00011 |
|---|---|
| Liczba akcji: | 44 786 917 |
| Kapitalizacja: | 618 059 455 |
| Enterprise Value: | 3 098 159 455 |
| Branża: | Transport i logistyka |
PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza... PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza Polską. Świadczy także usługi dodatkowe, obejmujące spedycję towarów, usługi intermodalne, usługi bocznicowe oraz terminalowe. Spółka realizuje również większość procesu utrzymania i napraw użytkowanego taboru.
| Nazwa: | PKP CARGO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
| CEO: | Agnieszka Wasilewska-Semail |
| NIP: | 9542381960 |
| REGON: | 277586360 |
| KRS: | 0000027702 |
| Telefon: | +48 (22) 391 46 67 |
| WWW: | http://www.pkpcargo.com/ |
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