Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PKP (PKPCARGO)
14.200.00(0.00%)
PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 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 | |
| Przepływy pieniężne z działalności operacyjnej | 238 477 | 250 813 k/k +5.17%~sektor +5.17% | 128 472 k/k -48.78%~sektor -51.25% | 164 495 k/k +28.04%~sektor -5.19% | 166 787 r/r -30.06%~sektor -23.79% k/k +1.39%~sektor +50.78% | 240 450 r/r -4.13%~sektor +30.91% k/k +44.17%~sektor +23.46% | 40 446 r/r -68.52%~sektor +30.03% k/k -83.18%~sektor -48.61% | 94 744 r/r -42.40%~sektor +37.96% k/k +134.25%~sektor +2.16% | 223 911 r/r +34.25%~sektor +44.18% k/k +136.33%~sektor +19.72% | 164 260 r/r -31.69%~sektor +5.98% k/k -26.64%~sektor +57.48% | -168 104 r/r -515.63%~sektor +26.21% k/k -202.34%~sektor -58.73% | 166 949 r/r +76.21%~sektor +25.49% k/k +199.31%~sektor +80.82% | 84 624 r/r -62.21%~sektor -15.84% k/k -49.31%~sektor -31.88% | 304 033 r/r +85.09%~sektor -9.84% k/k +259.28%~sektor +22.80% | -112 436 r/r +33.12%~sektor +4.61% k/k -136.98%~sektor -12.10% | 131 602 r/r -21.17%~sektor -21.17% k/k +217.05%~sektor +34.35% | 113 045 r/r +33.59%~sektor +70.47% k/k -14.10%~sektor +60.25% | 247 838 r/r -18.48%~sektor +91.96% k/k +119.24%~sektor +90.28% | 92 638 r/r +182.39%~sektor +10.50% k/k -62.62%~sektor -59.19% | 156 073 r/r +18.59%~sektor +8.87% k/k +68.48%~sektor +31.30% | 209 513 r/r +85.34%~sektor -24.09% k/k +34.24%~sektor +1.59% | 142 515 r/r -42.50%~sektor -22.92% k/k -31.98%~sektor -15.38% | 198 346 r/r +114.11%~sektor -13.76% k/k +39.18%~sektor -4.13% | 150 548 r/r -3.54%~sektor +18.29% k/k -24.10%~sektor +2.22% | 256 890 r/r +22.61%~sektor +25.36% k/k +70.64%~sektor +12.80% | 257 216 r/r +80.48%~sektor +53.25% k/k +0.13%~sektor +40.21% | 162 700 r/r -17.97%~sektor +34.57% k/k -36.75%~sektor -25.75% | 192 800 r/r +28.07%~sektor +28.07% k/k +18.50%~sektor +8.20% | 207 800 r/r -19.11%~sektor +87.67% k/k +7.78%~sektor +36.82% | 243 200 r/r -5.45%~sektor +31.21% k/k +17.04%~sektor +2.95% | 102 800 r/r -36.82%~sektor +18.44% k/k -57.73%~sektor -5.40% | 115 200 r/r -40.25%~sektor +30.14% k/k +12.06%~sektor +5.04% | 163 100 r/r -21.51%~sektor -1.69% k/k +41.58%~sektor +40.65% | 172 000 r/r -29.28%~sektor -26.22% k/k +5.46%~sektor -63.59% | 57 800 r/r -43.77%~sektor -32.39% k/k -66.40%~sektor +0.71% | 132 900 r/r +15.36%~sektor +15.36% k/k +129.93%~sektor +70.88% | 123 200 r/r -24.46%~sektor -32.21% k/k -7.30%~sektor -22.36% | 385 900 r/r +124.36%~sektor +34.48% k/k +213.23%~sektor -3.83% | 37 600 r/r -34.95%~sektor -10.50% k/k -90.26%~sektor -36.07% | 282 400 r/r +112.49%~sektor +4.13% k/k +651.06%~sektor +41.70% | 252 200 r/r +104.71%~sektor +47.12% k/k -10.69%~sektor +22.41% | 446 200 r/r +15.63%~sektor -3.16% k/k +76.92%~sektor +10.91% | 297 400 r/r +690.96%~sektor +53.05% k/k -33.35%~sektor +7.90% | 398 300 r/r +41.04%~sektor +41.04% k/k +33.93%~sektor +31.63% | 393 900 r/r +56.19%~sektor -7.88% k/k -1.10%~sektor +36.05% | 121 400 r/r -72.79%~sektor +3.02% k/k -69.18%~sektor -31.82% | 241 900 r/r -18.66%~sektor +38.20% k/k +99.26%~sektor -3.12% | 259 800 r/r -34.77%~sektor -16.33% k/k +7.40%~sektor -36.12% | |
| Amortyzacja | 103 136 | 104 534 k/k +1.36%~sektor +0.19% | 92 170 k/k -11.83%~sektor -0.28% | 93 789 k/k +1.76%~sektor -0.18% | 96 227 r/r -6.70%~sektor +6.10% k/k +2.60%~sektor -0.46% | 106 659 r/r +2.03%~sektor +2.03% k/k +10.84%~sektor +0.38% | 90 820 r/r -1.46%~sektor +4.41% k/k -14.85%~sektor +3.20% | 90 720 r/r -3.27%~sektor +4.37% k/k -0.11%~sektor +3.73% | 90 519 r/r -5.93%~sektor +8.44% k/k -0.22%~sektor +0.22% | 95 141 r/r -10.80%~sektor +6.68% k/k +5.11%~sektor +5.88% | 96 656 r/r +6.43%~sektor +6.43% k/k +1.59%~sektor -4.54% | 101 309 r/r +11.67%~sektor +7.83% k/k +4.81%~sektor +2.34% | 120 311 r/r +32.91%~sektor +4.52% k/k +18.76%~sektor +1.56% | 149 335 r/r +56.96%~sektor +10.38% k/k +24.12%~sektor +4.03% | 141 891 r/r +46.80%~sektor +15.66% k/k -4.98%~sektor -2.48% | 146 418 r/r +44.53%~sektor +16.25% k/k +3.19%~sektor +3.57% | 146 566 r/r +21.82%~sektor +14.57% k/k +0.10%~sektor +0.05% | 161 303 r/r +8.01%~sektor +6.01% k/k +10.05%~sektor +4.02% | 143 841 r/r +1.37%~sektor +11.02% k/k -10.83%~sektor -0.02% | 143 519 r/r -1.98%~sektor +4.00% k/k -0.22%~sektor +1.34% | 141 612 r/r -3.38%~sektor +6.28% k/k -1.33%~sektor +0.69% | 145 079 r/r -10.06%~sektor +3.80% k/k +2.45%~sektor +2.50% | 137 015 r/r -4.75%~sektor +4.76% k/k -5.56%~sektor +1.15% | 82 751 r/r -42.34%~sektor +5.40% k/k -39.60%~sektor +0.23% | 188 102 r/r +32.83%~sektor +11.30% k/k +127.31%~sektor +0.44% | 221 532 r/r +52.70%~sektor +16.75% k/k +17.77%~sektor +8.55% | 171 600 r/r +25.24%~sektor +22.17% k/k -22.54%~sektor +7.70% | 176 600 r/r +113.41%~sektor +14.28% k/k +2.91%~sektor +1.23% | 182 100 r/r -3.19%~sektor +17.74% k/k +3.11%~sektor +1.25% | 186 200 r/r -15.95%~sektor +38.92% k/k +2.25%~sektor +5.67% | 195 600 r/r +13.99%~sektor +7.50% k/k +5.05%~sektor -4.17% | 193 100 r/r +9.34%~sektor +4.65% k/k -1.28%~sektor -1.04% | 190 300 r/r +4.50%~sektor +0.02% k/k -1.45%~sektor -1.10% | 187 600 r/r +0.75%~sektor -2.41% k/k -1.42%~sektor -0.10% | 175 400 r/r -10.33%~sektor -0.76% k/k -6.50%~sektor -1.82% | 179 700 r/r -6.94%~sektor -5.44% k/k +2.45%~sektor +0.48% | 175 600 r/r -7.72%~sektor +2.24% k/k -2.28%~sektor +1.10% | 191 300 r/r +1.97%~sektor +3.81% k/k +8.94%~sektor +3.26% | 183 900 r/r +4.85%~sektor +1.71% k/k -3.87%~sektor -2.11% | 181 500 r/r +1.00%~sektor +6.57% k/k -1.31%~sektor +0.60% | 184 800 r/r +5.24%~sektor +7.43% k/k +1.82%~sektor +1.47% | 182 800 r/r -4.44%~sektor -1.31% k/k -1.08%~sektor -0.87% | 191 400 r/r +4.08%~sektor +8.95% k/k +4.70%~sektor +2.04% | 198 300 r/r +9.26%~sektor +9.26% k/k +3.61%~sektor 0.00% | 204 700 r/r +10.77%~sektor +6.05% k/k +3.23%~sektor +1.72% | 197 300 r/r +7.93%~sektor +3.81% k/k -3.62%~sektor -1.43% | 219 200 r/r +14.52%~sektor +4.04% k/k +11.10%~sektor +1.96% | 481 000 r/r +142.56%~sektor +9.29% k/k +119.43%~sektor +3.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -313 663 | -216 602 k/k +30.94%~sektor +32.73% | -108 330 k/k +49.99%~sektor -21.26% | 17 047 k/k +115.74%~sektor +57.41% | -133 305 r/r +57.50%~sektor +27.15% k/k -881.99%~sektor -48.92% | -146 834 r/r +32.21%~sektor -35.92% k/k -10.15%~sektor -35.63% | -61 492 r/r +43.24%~sektor -40.37% k/k +58.12%~sektor +47.88% | 245 990 r/r +1343.01%~sektor -104.61% k/k +500.04%~sektor -50.37% | -286 702 r/r -115.07%~sektor -2.28% k/k -216.55%~sektor +34.82% | -99 968 r/r +31.92%~sektor -14.49% k/k +65.13%~sektor -68.92% | 75 531 r/r +222.83%~sektor +31.90% k/k +175.56%~sektor +38.27% | -339 047 r/r -237.83%~sektor -83.13% k/k -548.88%~sektor -76.94% | -145 244 r/r +49.34%~sektor -39.24% k/k +57.16%~sektor +23.76% | -106 439 r/r -6.47%~sektor +55.30% k/k +26.72%~sektor -17.56% | -170 489 r/r -325.72%~sektor -39.35% k/k -60.18%~sektor +27.29% | -138 593 r/r +59.12%~sektor -32.92% k/k +18.71%~sektor -46.09% | -117 658 r/r +18.99%~sektor -8.51% k/k +15.11%~sektor +16.05% | -141 827 r/r -33.25%~sektor -65.14% k/k -20.54%~sektor +14.08% | -359 010 r/r -110.58%~sektor -18.93% k/k -153.13%~sektor +48.32% | -168 078 r/r -21.27%~sektor +28.23% k/k +53.18%~sektor -45.46% | -79 951 r/r +32.05%~sektor +37.54% k/k +52.43%~sektor +12.30% | -132 978 r/r +6.24%~sektor -11.69% k/k -66.32%~sektor -24.77% | -238 261 r/r +33.63%~sektor -41.62% k/k -79.17%~sektor +21.20% | -211 012 r/r -25.54%~sektor +19.29% k/k +11.44%~sektor +9.68% | -172 277 r/r -115.48%~sektor +77.96% k/k +18.36%~sektor +43.32% | 9 550 r/r +107.18%~sektor +29.20% k/k +105.54%~sektor +16.53% | -82 700 r/r +65.29%~sektor +15.20% k/k -965.97%~sektor -56.77% | -222 900 r/r -5.63%~sektor +52.22% k/k -169.53%~sektor +23.50% | -282 400 r/r -63.92%~sektor -32.59% k/k -26.69%~sektor -2.00% | -226 800 r/r -2474.87%~sektor -47.36% k/k +19.69%~sektor -4.61% | -242 700 r/r -193.47%~sektor +53.53% k/k -7.01%~sektor -5.37% | -108 300 r/r +51.41%~sektor +31.41% k/k +55.38%~sektor +38.53% | -108 200 r/r +61.69%~sektor +23.74% k/k +0.09%~sektor +9.96% | -195 900 r/r +13.62%~sektor +26.20% k/k -81.05%~sektor -10.27% | -161 800 r/r +33.33%~sektor -11.15% k/k +17.41%~sektor -36.22% | -209 900 r/r -93.81%~sektor -94.42% k/k -29.73%~sektor -29.73% | -219 000 r/r -102.40%~sektor -78.04% k/k -4.34%~sektor -4.34% | -54 900 r/r +71.98%~sektor -17.58% k/k +74.93%~sektor -14.86% | -230 700 r/r -42.58%~sektor -18.33% k/k -320.22%~sektor -6.59% | -200 100 r/r +4.67%~sektor -27.59% k/k +13.26%~sektor -60.51% | -162 700 r/r +25.71%~sektor +3.53% k/k +18.69%~sektor +25.14% | -179 400 r/r -226.78%~sektor +8.11% k/k -10.26%~sektor -31.76% | -252 100 r/r -9.28%~sektor -38.49% k/k -40.52%~sektor -38.99% | -335 500 r/r -67.67%~sektor +36.09% k/k -33.08%~sektor -1.96% | -138 600 r/r +14.81%~sektor -43.34% k/k +58.69%~sektor -14.77% | -260 900 r/r -45.43%~sektor -98.51% k/k -88.24%~sektor -69.13% | -192 700 r/r +23.56%~sektor -37.34% k/k +26.14%~sektor 0.00% | -105 100 r/r +68.67%~sektor -25.08% k/k +45.46%~sektor -25.17% | |
| CAPEX (niematerialne i rzeczowe) | 501 286 | 127 634 k/k -74.54%~sektor -2.25% | 116 821 k/k -8.47%~sektor -50.34% | 92 986 k/k -20.40%~sektor +15.09% | 91 081 r/r -81.83%~sektor -6.58% k/k -2.05%~sektor +44.56% | 106 544 r/r -16.52%~sektor -56.94% k/k +16.98%~sektor +32.94% | 139 756 r/r +19.63%~sektor +33.93% k/k +31.17%~sektor -29.09% | 170 135 r/r +82.97%~sektor +78.24% k/k +21.74%~sektor +63.46% | 185 366 r/r +103.52%~sektor +18.92% k/k +8.95%~sektor -17.40% | 130 739 r/r +22.71%~sektor +22.71% k/k -29.47%~sektor +35.96% | 124 613 r/r -10.84%~sektor +4.60% k/k -4.69%~sektor -31.14% | 445 353 r/r +161.76%~sektor +46.32% k/k +257.39%~sektor +61.13% | 152 885 r/r -17.52%~sektor -7.00% k/k -65.67%~sektor -3.46% | 111 767 r/r -14.51%~sektor +2.65% k/k -26.89%~sektor +38.78% | 175 047 r/r +40.47%~sektor +40.47% k/k +56.62%~sektor -25.94% | 143 221 r/r -67.84%~sektor +13.26% k/k -18.18%~sektor +20.14% | 120 051 r/r -21.48%~sektor +42.18% k/k -16.18%~sektor +27.46% | 149 775 r/r +34.01%~sektor +63.24% k/k +24.76%~sektor +28.44% | 118 436 r/r -32.34%~sektor 0.00% k/k -20.92%~sektor -49.13% | 116 732 r/r -18.50%~sektor -18.50% k/k -1.44%~sektor +26.78% | 132 738 r/r +10.57%~sektor -32.23% k/k +13.71%~sektor -10.27% | 143 184 r/r -4.40%~sektor -26.02% k/k +7.87%~sektor +33.25% | 192 829 r/r +62.81%~sektor +27.56% k/k +34.67%~sektor -25.50% | 110 022 r/r -5.75%~sektor -6.30% k/k -42.94%~sektor -9.92% | 206 630 r/r +55.67%~sektor -7.30% k/k +87.81%~sektor +21.46% | 210 219 r/r +46.82%~sektor -33.61% k/k +1.74%~sektor -16.31% | 288 900 r/r +49.82%~sektor -2.22% k/k +37.43%~sektor +0.29% | 233 800 r/r +112.50%~sektor -7.18% k/k -19.07%~sektor -3.35% | 293 900 r/r +42.23%~sektor -43.44% k/k +25.71%~sektor -10.90% | 229 200 r/r +9.03%~sektor +16.89% k/k -22.01%~sektor -10.78% | 249 500 r/r -13.64%~sektor -57.17% k/k +8.86%~sektor -17.68% | 130 400 r/r -44.23%~sektor -47.70% k/k -47.74%~sektor +2.66% | 118 200 r/r -59.78%~sektor -28.57% k/k -9.36%~sektor -0.04% | 220 900 r/r -3.62%~sektor -8.67% k/k +86.89%~sektor +34.82% | 179 400 r/r -28.10%~sektor +8.00% k/k -18.79%~sektor -34.08% | 188 100 r/r +44.25%~sektor +78.73% k/k +4.85%~sektor -9.99% | 252 100 r/r +113.28%~sektor +62.96% k/k +34.02%~sektor +39.38% | 188 900 r/r -14.49%~sektor -3.84% k/k -25.07%~sektor -11.03% | 258 100 r/r +43.87%~sektor -8.54% k/k +36.63%~sektor -19.33% | 209 700 r/r +11.48%~sektor +30.14% k/k -18.75%~sektor -0.44% | 196 400 r/r -22.09%~sektor +4.83% k/k -6.34%~sektor +2.00% | 192 700 r/r +2.01%~sektor -7.18% k/k -1.88%~sektor -17.70% | 255 800 r/r -0.89%~sektor +8.08% k/k +32.75%~sektor +5.77% | 340 200 r/r +62.23%~sektor +3.81% k/k +32.99%~sektor +6.85% | 314 200 r/r +59.98%~sektor +5.28% k/k -7.64%~sektor +14.70% | 448 800 r/r +132.90%~sektor +30.76% k/k +42.84%~sektor -2.32% | 201 700 r/r -21.15%~sektor +29.12% k/k -55.06%~sektor +15.00% | 117 200 r/r -65.55%~sektor +20.46% k/k -41.89%~sektor +11.77% | |
| Przepływy pieniężne z działalności finansowej | -36 417 | -270 k/k +99.26%~sektor +9.09% | -85 070 k/k -31407.41%~sektor +41.84% | -49 852 k/k +41.40%~sektor +7.52% | -31 857 r/r +12.52%~sektor +15.04% k/k +36.10%~sektor +12.40% | -86 311 r/r -31867.04%~sektor +1.09% k/k -170.93%~sektor -18.79% | -58 316 r/r +31.45%~sektor +10.68% k/k +32.44%~sektor +65.96% | -185 701 r/r -272.50%~sektor +12.04% k/k -218.44%~sektor -118.49% | 72 758 r/r +328.39%~sektor -26.42% k/k +139.18%~sektor +33.73% | 15 548 r/r +118.01%~sektor +37.88% k/k -78.63%~sektor +13.78% | -30 146 r/r +48.31%~sektor +6.11% k/k -293.89%~sektor +47.11% | 84 694 r/r +145.61%~sektor +19.70% k/k +380.95%~sektor -27.92% | -15 831 r/r -121.76%~sektor +6.37% k/k -118.69%~sektor -23.85% | -68 164 r/r -538.41%~sektor -51.12% k/k -330.57%~sektor +6.52% | 144 634 r/r +579.78%~sektor -9.68% k/k +312.19%~sektor +62.84% | 22 034 r/r -73.98%~sektor -28.19% k/k -84.77%~sektor -69.39% | 17 058 r/r +207.75%~sektor -19.80% k/k -22.58%~sektor -22.58% | 480 134 r/r +804.38%~sektor +40.04% k/k +2714.71%~sektor +40.56% | -36 200 r/r -125.03%~sektor -33.22% k/k -107.54%~sektor -30.92% | -115 056 r/r -622.17%~sektor -102.82% k/k -217.83%~sektor -53.64% | -68 160 r/r -499.58%~sektor +27.98% k/k +40.76%~sektor +40.76% | 119 988 r/r -75.01%~sektor -20.28% k/k +276.04%~sektor -53.07% | -80 603 r/r -122.66%~sektor +34.90% k/k -167.18%~sektor +22.56% | -65 615 r/r +42.97%~sektor -24.35% k/k +18.59%~sektor +13.18% | -94 009 r/r -37.92%~sektor -29.87% k/k -43.27%~sektor -9.70% | -82 673 r/r -168.90%~sektor -61.36% k/k +12.06%~sektor -43.75% | -71 800 r/r +10.92%~sektor -21.31% k/k +13.15%~sektor +8.46% | -98 200 r/r -49.66%~sektor -36.04% k/k -36.77%~sektor +3.11% | -66 300 r/r +29.47%~sektor -64.00% k/k +32.48%~sektor +7.18% | 347 700 r/r +520.57%~sektor -2.70% k/k +624.43%~sektor +18.55% | -98 200 r/r -36.77%~sektor -0.72% k/k -128.24%~sektor +19.02% | 108 100 r/r +210.08%~sektor +0.87% k/k +210.08%~sektor +46.44% | -103 700 r/r -56.41%~sektor +42.04% k/k -195.93%~sektor -123.82% | -52 100 r/r -114.98%~sektor +63.59% k/k +49.76%~sektor +41.34% | -78 500 r/r +20.06%~sektor +18.07% k/k -50.67%~sektor -36.57% | 61 800 r/r -42.83%~sektor -10.78% k/k +178.73%~sektor 0.00% | 120 200 r/r +215.91%~sektor +51.80% k/k +94.50%~sektor +48.01% | -209 900 r/r -302.88%~sektor -72.80% k/k -274.63%~sektor +28.11% | 49 100 r/r +162.55%~sektor +17.36% k/k +123.39%~sektor -0.34% | -80 800 r/r -230.74%~sektor +34.42% k/k -264.56%~sektor -7.02% | -78 500 r/r -165.31%~sektor +8.04% k/k +2.85%~sektor -5.78% | -209 300 r/r +0.29%~sektor +0.29% k/k -166.62%~sektor -1.52% | 3 200 r/r -93.48%~sektor +8.68% k/k +101.53%~sektor +0.36% | -114 300 r/r -41.46%~sektor -93.92% k/k -3671.88%~sektor -84.58% | -216 500 r/r -175.80%~sektor -36.96% k/k -89.41%~sektor -10.15% | 194 200 r/r +192.79%~sektor -18.62% k/k +189.70%~sektor +49.50% | -134 200 r/r -4293.75%~sektor -11.38% k/k -169.10%~sektor +40.75% | -160 800 r/r -40.68%~sektor -10.11% k/k -19.82%~sektor -33.72% | |
| Emisja 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 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 496 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 110 176 r/r -19.87%~sektor -2.50% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 200 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | ||||||
| Płatności z tytułu umów leasingu | 12 300 | 7 300 k/k -40.65%~sektor +1.69% | 17 500 k/k +139.73%~sektor +14.78% | 9 600 k/k -45.14%~sektor +7.69% | 33 700 r/r +173.98%~sektor +173.98% k/k +251.04%~sektor +145.78% | 29 100 r/r +298.63%~sektor +148.67% k/k -13.65%~sektor -8.70% | 33 100 r/r +89.14%~sektor +130.04% k/k +13.75%~sektor +0.76% | 31 400 r/r +227.08%~sektor +181.55% k/k -5.14%~sektor +1.84% | 35 800 r/r +6.23%~sektor +3.12% k/k +14.01%~sektor +3.21% | 39 500 r/r +35.74%~sektor +4.36% k/k +10.34%~sektor -10.05% | 38 700 r/r +16.92%~sektor +4.73% k/k -2.03%~sektor +8.85% | 34 500 r/r +9.87%~sektor +1.63% k/k -10.85%~sektor -7.36% | 34 900 r/r -2.51%~sektor +0.40% k/k +1.16%~sektor +7.41% | 31 600 r/r -20.00%~sektor +5.38% k/k -9.46%~sektor -4.95% | 29 400 r/r -24.03%~sektor +3.70% k/k -6.96%~sektor +10.57% | 32 600 r/r -5.51%~sektor +11.00% k/k +10.88%~sektor +2.61% | 42 200 r/r +20.92%~sektor -4.09% k/k +29.45%~sektor +2.91% | 26 400 r/r -16.46%~sektor +7.27% k/k -37.44%~sektor -0.60% | 34 500 r/r +17.35%~sektor -3.06% k/k +30.68%~sektor 0.00% | 37 000 r/r +13.50%~sektor -4.18% k/k +7.25%~sektor +8.01% | 40 300 r/r -4.50%~sektor -1.24% k/k +8.92%~sektor +2.10% | 42 300 r/r +60.23%~sektor -3.93% k/k +4.96%~sektor 0.00% | 31 800 r/r -7.83%~sektor +8.65% k/k -24.82%~sektor -0.16% | 52 100 r/r +40.81%~sektor +8.63% k/k +63.84%~sektor +2.00% | 41 600 r/r +3.23%~sektor +3.23% k/k -20.15%~sektor -10.56% | 44 700 r/r +5.67%~sektor +5.78% k/k +7.45%~sektor +7.45% | |||||||||||||||||||||||
| Przepływy pieniężne razem | -111 603 | 33 941 k/k +130.41%~sektor +2.89% | -64 928 k/k -291.30%~sektor -53.73% | 131 690 k/k +302.82%~sektor +99.78% | 1 625 r/r +101.46%~sektor +13.00% k/k -98.77%~sektor +10.94% | 7 305 r/r -78.48%~sektor +20.56% k/k +349.54%~sektor +91.99% | -79 362 r/r -22.23%~sektor +22.48% k/k -1186.41%~sektor -77.86% | 155 033 r/r +17.73%~sektor -9.64% k/k +295.35%~sektor +62.08% | 9 967 r/r +513.35%~sektor +97.68% k/k -93.57%~sektor +23.79% | 79 840 r/r +992.95%~sektor +33.36% k/k +701.04%~sektor +58.03% | -122 719 r/r -54.63%~sektor +61.02% k/k -253.71%~sektor -9.06% | -87 404 r/r -156.38%~sektor +41.12% k/k +28.78%~sektor +28.78% | -76 451 r/r -867.04%~sektor -27.78% k/k +12.53%~sektor -6.41% | 129 430 r/r +62.11%~sektor +29.50% k/k +269.30%~sektor +47.37% | -138 291 r/r -12.69%~sektor -3.05% k/k -206.85%~sektor +70.01% | 15 043 r/r +117.21%~sektor -1.46% k/k +110.88%~sektor -121.86% | 12 445 r/r +116.28%~sektor +60.41% k/k -17.27%~sektor +72.16% | 586 145 r/r +352.87%~sektor +61.78% k/k +4609.88%~sektor +92.22% | -302 572 r/r -118.79%~sektor -95.97% k/k -151.62%~sektor -88.66% | -127 061 r/r -944.65%~sektor +57.42% k/k +58.01%~sektor +56.77% | 61 402 r/r +393.39%~sektor -5.07% k/k +148.32%~sektor +37.61% | 129 525 r/r -77.90%~sektor -28.89% k/k +110.95%~sektor +86.57% | -120 518 r/r +60.17%~sektor -14.74% k/k -193.05%~sektor -59.55% | -126 079 r/r +0.77%~sektor +1.31% k/k -4.61%~sektor +12.17% | -9 396 r/r -115.30%~sektor +54.21% k/k +92.55%~sektor +92.55% | 184 093 r/r +42.13%~sektor -16.71% k/k +2059.27%~sektor +3.13% | 8 200 r/r +106.80%~sektor +45.12% k/k -95.55%~sektor -59.27% | -128 300 r/r -1.76%~sektor +64.52% k/k -1664.63%~sektor +48.74% | -140 900 r/r -1399.57%~sektor -5.66% k/k -9.82%~sektor +90.99% | 364 100 r/r +97.78%~sektor +78.64% k/k +358.41%~sektor +31.07% | -238 100 r/r -3003.66%~sektor +28.17% k/k -165.39%~sektor -97.88% | 115 000 r/r +189.63%~sektor +189.63% k/k +148.30%~sektor +162.94% | -48 800 r/r +65.37%~sektor +35.56% k/k -142.43%~sektor -15.31% | -76 000 r/r -120.87%~sektor -94.14% k/k -55.74%~sektor -62.32% | -182 500 r/r +23.35%~sektor +23.35% k/k -140.13%~sektor -36.09% | -15 200 r/r -113.22%~sektor -45.26% k/k +91.67%~sektor +48.19% | 24 400 r/r +150.00%~sektor -29.79% k/k +260.53%~sektor +80.17% | 121 100 r/r +259.34%~sektor +89.09% k/k +396.31%~sektor +122.36% | -144 000 r/r +21.10%~sektor -6.54% k/k -218.91%~sektor -53.39% | 1 500 r/r +109.87%~sektor +67.54% k/k +101.04%~sektor +47.65% | 11 000 r/r -54.92%~sektor +0.97% k/k +633.33%~sektor +54.79% | 57 500 r/r -52.52%~sektor -16.10% k/k +422.73%~sektor +75.00% | 48 500 r/r +133.68%~sektor +53.22% k/k -15.65%~sektor 0.00% | -51 500 r/r -3533.33%~sektor +48.17% k/k -206.19%~sektor -42.10% | 38 800 r/r +252.73%~sektor -4.63% k/k +175.34%~sektor +125.67% | 54 700 r/r -4.87%~sektor -74.16% k/k +40.98%~sektor +11.84% | -85 000 r/r -275.26%~sektor -14.88% k/k -255.39%~sektor -27.73% | -6 100 r/r +88.16%~sektor +14.07% k/k +92.82%~sektor +16.81% | |
| Free Cash Flow | -262 809 | 123 179 k/k +146.87%~sektor +35.50% | 11 651 k/k -90.54%~sektor -68.47% | 71 509 k/k +513.76%~sektor -3.76% | 75 706 r/r +128.81%~sektor -4.72% k/k +5.87%~sektor +34.56% | 133 906 r/r +8.71%~sektor +41.64% k/k +76.88%~sektor -5.46% | -99 310 r/r -952.37%~sektor -16.97% k/k -174.16%~sektor -62.71% | -75 391 r/r -205.43%~sektor +11.82% k/k +24.09%~sektor +18.12% | 38 545 r/r -49.09%~sektor +16.54% k/k +151.13%~sektor +10.49% | 33 521 r/r -74.97%~sektor -36.91% k/k -13.03%~sektor -4.45% | -292 717 r/r -194.75%~sektor +29.65% k/k -973.23%~sektor -36.95% | -278 404 r/r -269.28%~sektor -11.35% k/k +4.89%~sektor +21.48% | -68 261 r/r -277.09%~sektor -14.59% k/k +75.48%~sektor -1.49% | 192 266 r/r +473.57%~sektor -66.75% k/k +381.66%~sektor +40.77% | -287 483 r/r +1.79%~sektor +14.01% k/k -249.52%~sektor -12.39% | -11 619 r/r +95.83%~sektor +4.15% k/k +95.96%~sektor +42.19% | -7 006 r/r +89.74%~sektor +81.30% k/k +39.70%~sektor +36.44% | 98 063 r/r -49.00%~sektor +35.24% k/k +1499.70%~sektor +38.77% | -25 798 r/r +91.03%~sektor +33.96% k/k -126.31%~sektor -47.05% | 39 341 r/r +438.59%~sektor -2.43% k/k +252.50%~sektor +30.51% | 76 775 r/r +1195.85%~sektor -51.91% k/k +95.15%~sektor -12.40% | -669 r/r -100.68%~sektor -13.33% k/k -100.87%~sektor -15.77% | -6 783 r/r +73.71%~sektor -35.73% k/k -913.90%~sektor -0.46% | 33 226 r/r -15.54%~sektor -13.28% k/k +589.84%~sektor +6.12% | 32 760 r/r -57.33%~sektor +4.78% k/k -1.40%~sektor +36.62% | 37 397 r/r +5689.99%~sektor +38.08% k/k +14.15%~sektor +41.64% | -159 900 r/r -2257.36%~sektor +0.55% k/k -527.57%~sektor -36.21% | -70 100 r/r -310.98%~sektor +48.30% k/k +56.16%~sektor +38.72% | -119 200 r/r -463.86%~sektor +93.20% k/k -70.04%~sektor +43.75% | -17 400 r/r -146.53%~sektor +19.76% k/k +85.40%~sektor -16.56% | -182 500 r/r -14.13%~sektor +31.88% k/k -948.85%~sektor +2.68% | -54 700 r/r +21.97%~sektor +69.56% k/k +70.03%~sektor +57.55% | 6 200 r/r +105.20%~sektor +38.22% k/k +111.33%~sektor +59.30% | -83 400 r/r -379.31%~sektor +4.25% k/k -1445.16%~sektor -94.50% | -156 500 r/r +14.25%~sektor -63.59% k/k -87.65%~sektor -17.66% | -86 800 r/r -58.68%~sektor -18.26% k/k +44.54%~sektor +69.01% | -158 300 r/r -2653.23%~sektor -80.83% k/k -82.37%~sektor -60.05% | 164 400 r/r +297.12%~sektor +23.94% k/k +203.85%~sektor -28.06% | -262 700 r/r -67.86%~sektor +0.61% k/k -259.79%~sektor -42.05% | 46 300 r/r +153.34%~sektor -18.63% k/k +117.62%~sektor +71.70% | 21 300 r/r +113.46%~sektor +73.54% k/k -54.00%~sektor +44.73% | 216 500 r/r +31.69%~sektor +2.97% k/k +916.43%~sektor +10.91% | 1 300 r/r +100.49%~sektor +53.33% k/k -99.40%~sektor -10.56% | 15 800 r/r -65.87%~sektor +87.32% k/k +1115.38%~sektor +56.24% | 47 900 r/r +124.88%~sektor +6.69% k/k +203.16%~sektor +32.93% | -379 500 r/r -275.29%~sektor -14.12% k/k -892.28%~sektor -23.25% | -1 400 r/r -207.69%~sektor +44.43% k/k +99.63%~sektor -0.16% | 97 900 r/r +519.62%~sektor -47.61% k/k +7092.86%~sektor -60.95% |
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
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Informacje
| ISIN: | PLPKPCR00011 |
|---|---|
| Liczba akcji: | 44 786 917 |
| Kapitalizacja: | 635 974 221 |
| Enterprise Value: | 3 388 474 221 |
| 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: | Marcin Wojewódka (p.o.) |
| NIP: | 9542381960 |
| REGON: | 277586360 |
| KRS: | 0000027702 |
| Telefon: | +48 (22) 391 46 67 |
| WWW: | http://www.pkpcargo.com/ |
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