Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PLZ (PLAZACNTR)
2.540+0.040(+1.60%)
PLAZA CENTERS N.V.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2007/Q4 (gru 07) | 2008/Q2 (cze 08) | 2008/Q4 (gru 08) | 2009/Q2 (cze 09) | 2009/Q4 (gru 09) | 2010/Q2 (cze 10) | 2010/Q4 (gru 10) | 2011/Q2 (cze 11) | 2011/Q4 (gru 11) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 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/Q2 (cze 17) | 2017/Q4 (gru 17) | 2018/Q2 (cze 18) | 2018/Q4 (gru 18) | 2019/Q2 (cze 19) | 2019/Q4 (gru 19) | 2020/Q2 (cze 20) | 2020/Q4 (gru 20) | 2021/Q2 (cze 21) | 2021/Q4 (gru 21) | 2022/Q2 (cze 22) | 2022/Q4 (gru 22) | 2023/Q2 (cze 23) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2008-03-27 | 2008-08-27 | 2009-03-30 | 2009-08-26 | 2010-03-24 | 2010-08-24 | 2011-03-23 | 2011-08-24 | 2012-04-30 | 2012-08-22 | 2012-11-27 | 2013-03-14 | 2013-08-23 | 2013-11-27 | 2014-03-13 | 2014-05-21 | 2014-08-28 | 2014-11-20 | 2015-03-19 | 2015-05-21 | 2015-08-19 | 2015-11-19 | 2016-03-29 | 2016-05-18 | 2016-08-15 | 2016-11-23 | 2017-05-15 | 2017-09-29 | 2018-03-28 | 2018-09-20 | 2019-03-21 | 2019-08-31 | 2020-04-01 | 2020-08-14 | 2021-03-31 | 2021-08-31 | 2022-03-31 | 2022-08-31 | 2023-03-29 | 2023-08-31 | 2024-03-29 | |
Przepływy pieniężne z działalności operacyjnej | -1 084 239 | 531 171 | -220 862 r/r +79.63%~sektor +48.32% | -309 296 r/r -158.23%~sektor +1.68% | -488 638 r/r -121.24%~sektor +101.96% | -172 196 r/r +44.33%~sektor +44.71% | -344 685 r/r +29.46%~sektor +54.57% | -217 501 r/r -26.31%~sektor -17.15% | -421 389 r/r -22.25%~sektor -34.18% | -106 430 r/r +51.07%~sektor +16.21% | -144 094 k/k -35.39%~sektor -2.52% | -223 138 r/r +47.05%~sektor +24.65% k/k -54.86%~sektor +41.58% | -17 538 r/r +83.52%~sektor +24.17% | -54 348 r/r +62.28%~sektor +57.07% k/k -209.89%~sektor +22.42% | 25 277 r/r +111.33%~sektor -1.62% k/k +146.51%~sektor +54.50% | 15 192 k/k -39.90%~sektor -6.15% | 17 085 r/r +197.42%~sektor +35.23% k/k +12.46%~sektor +15.33% | 29 759 r/r +154.76%~sektor +3.16% k/k +74.18%~sektor +45.35% | 35 552 r/r +40.65%~sektor +8.90% k/k +19.47%~sektor +31.62% | -1 235 r/r -108.13%~sektor -20.22% k/k -103.47%~sektor -90.59% | 20 079 r/r +17.52%~sektor -6.82% k/k +1725.96%~sektor +25.44% | -10 321 r/r -134.68%~sektor -9.57% k/k -151.40%~sektor +24.94% | -11 229 r/r -131.59%~sektor -52.34% k/k -8.80%~sektor +28.92% | -16 715 r/r -1253.58%~sektor -5.85% k/k -48.86%~sektor -74.90% | 41 529 r/r +106.83%~sektor -18.56% k/k +348.45%~sektor +51.38% | 83 049 r/r +904.66%~sektor +21.14% k/k +99.98%~sektor +52.31% | 41 510 r/r +469.67%~sektor +49.41% k/k -50.02%~sektor +25.98% | -27 899 r/r -167.18%~sektor -19.43% | -1 681 r/r -104.05%~sektor +1.60% | -21 237 r/r +23.88%~sektor +23.88% | -21 891 r/r -1202.38%~sektor +12.59% | -5 889 r/r +72.27%~sektor -21.52% | -3 454 r/r +84.22%~sektor -27.16% | 1 523 r/r +125.86%~sektor -1.14% | -2 252 r/r +34.79%~sektor +2.31% | -3 327 r/r -318.48%~sektor +69.14% | -5 308 r/r -135.69%~sektor +71.19% | -6 586 r/r -97.93%~sektor -23.53% | -399 r/r +92.49%~sektor -15.07% | -8 220 r/r -24.81%~sektor -31.90% | -10 627 r/r -2565.68%~sektor -16.25% | |
Amortyzacja | 3 249 | 1 563 | 13 748 r/r +323.16%~sektor +43.71% | 29 352 r/r +1777.85%~sektor +21.88% | 145 052 r/r +955.08%~sektor +0.33% | 3 346 r/r -88.60%~sektor -14.78% | 35 457 r/r -75.56%~sektor -7.64% | 20 025 r/r +498.53%~sektor +25.68% | 223 066 r/r +529.12%~sektor +20.39% | 8 672 r/r -56.69%~sektor +3.01% | 246 606 k/k +2743.79%~sektor +51.50% | 326 762 r/r +46.49%~sektor -3.66% k/k +32.50%~sektor +33.47% | 263 917 r/r +2943.41%~sektor -4.76% | 338 679 r/r +37.34%~sektor -2.70% k/k +28.33%~sektor +49.92% | 1 754 r/r -99.46%~sektor -3.94% k/k -99.48%~sektor +34.07% | 375 k/k -78.60%~sektor -78.60% | 637 r/r -99.76%~sektor -12.67% k/k +69.58%~sektor +100.00% | 1 825 r/r -99.46%~sektor -3.91% k/k +186.62%~sektor +52.73% | 4 186 r/r +138.59%~sektor +3.82% k/k +129.39%~sektor +33.83% | 278 r/r -25.94%~sektor +1.47% k/k -93.36%~sektor -74.94% | 1 120 r/r +75.91%~sektor +6.25% k/k +302.77%~sektor +102.90% | 750 r/r -58.88%~sektor +1.69% k/k -33.01%~sektor +50.50% | 852 r/r -79.64%~sektor +4.24% k/k +13.60%~sektor +32.69% | 94 r/r -66.23%~sektor -5.18% k/k -88.98%~sektor -76.59% | 195 r/r -82.61%~sektor -10.53% k/k +107.36%~sektor +98.09% | 216 r/r -71.26%~sektor -18.18% k/k +10.72%~sektor +50.08% | 296 r/r -65.22%~sektor -7.94% k/k +37.48%~sektor +33.31% | 68 r/r -65.27%~sektor -0.82% | 75 r/r -74.67%~sektor 0.00% | 680 r/r +906.17%~sektor +16.72% | 667 r/r +787.76%~sektor +13.05% | 4 r/r -99.38%~sektor +29.03% | 81 r/r -87.86%~sektor +22.08% | 0 r/r -100.00%~sektor +2.43% | 0 r/r -100.00%~sektor +1.22% | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -31 830 | -547 932 | -247 599 r/r -677.89%~sektor +40.95% | -4 125 r/r +99.25%~sektor -43.74% | -22 612 r/r +90.87%~sektor -50.88% | -115 568 r/r -2701.36%~sektor +53.65% | -97 526 r/r -331.31%~sektor +99.62% | -176 427 r/r -52.66%~sektor -73.39% | -32 954 r/r +66.21%~sektor -113.37% | 325 188 r/r +284.32%~sektor +72.41% | 272 021 k/k -16.35%~sektor -23.51% | 795 057 r/r +2512.64%~sektor -25.59% k/k +192.28%~sektor -41.14% | 252 617 r/r -22.32%~sektor +53.16% | 277 158 r/r +1.89%~sektor -6.45% k/k +9.71%~sektor -21.58% | 210 433 r/r -73.53%~sektor -24.26% k/k -24.07%~sektor +0.23% | 5 736 k/k -97.27%~sektor -98.63% | 5 696 r/r -97.75%~sektor -97.75% k/k -0.68%~sektor -32.81% | -43 338 r/r -115.64%~sektor -83.48% k/k -860.80%~sektor -13.60% | 5 810 r/r -97.24%~sektor -104.76% k/k +113.41%~sektor -13.16% | -2 825 r/r -149.26%~sektor +60.74% k/k -148.64%~sektor +70.48% | -3 473 r/r -160.97%~sektor +52.27% k/k -22.92%~sektor -17.33% | 11 008 r/r +125.40%~sektor +50.50% k/k +416.95%~sektor -6.82% | 11 046 r/r +90.13%~sektor +81.11% k/k +0.35%~sektor -5.91% | 51 r/r +101.81%~sektor +2.17% k/k -99.54%~sektor -95.96% | 124 r/r +103.57%~sektor -92.67% k/k +141.92%~sektor -0.76% | 99 r/r -99.10%~sektor -94.16% k/k -19.96%~sektor -19.96% | 71 r/r -99.36%~sektor -101.28% k/k -28.63%~sektor -8.43% | 242 386 r/r +195507.89%~sektor +103.50% | 411 626 r/r +581424.22%~sektor -8.08% | 9 229 r/r -96.19%~sektor -90.67% | 10 780 r/r -97.38%~sektor -6.41% | 3 397 r/r -63.19%~sektor -7.95% | 3 330 r/r -69.11%~sektor +14.04% | 5 114 r/r +50.52%~sektor +10.26% | 4 536 r/r +36.22%~sektor +14.64% | 154 r/r -96.99%~sektor -22.51% | 19 202 r/r +323.30%~sektor -28.90% | -412 r/r -367.97%~sektor -73.99% | 30 531 r/r +59.00%~sektor +18.65% | 1 878 r/r +555.95%~sektor +75.16% | 1 731 r/r -94.33%~sektor +29.22% | |
CAPEX (niematerialne i rzeczowe) | 35 390 | 2 791 | 8 641 r/r -75.58%~sektor -41.89% | 4 318 r/r +54.72%~sektor -47.37% | 5 020 r/r -41.90%~sektor -59.61% | 1 737 r/r -59.77%~sektor -50.98% | 1 845 r/r -63.24%~sektor +3.25% | 4 158 r/r +139.37%~sektor +97.97% | 6 996 r/r +279.10%~sektor +240.64% | 7 747 r/r +86.32%~sektor -12.94% | 1 218 k/k -84.28%~sektor +44.86% | 2 036 r/r -70.90%~sektor -31.12% k/k +67.20%~sektor +49.22% | 7 308 r/r -5.67%~sektor +4.18% | 17 r/r -98.61%~sektor -15.18% k/k -99.77%~sektor +49.59% | 311 r/r -84.72%~sektor -5.65% k/k +1744.27%~sektor +39.00% | 0 k/k -100.00%~sektor -77.56% | 25 r/r -99.66%~sektor -3.20% | 317 r/r +1781.61%~sektor +23.87% k/k +1171.11%~sektor +39.26% | 51 r/r -83.56%~sektor +34.61% k/k -83.88%~sektor +35.74% | 70 k/k +35.91%~sektor -85.20% | 3 473 r/r +13811.11%~sektor -15.24% k/k +4896.13%~sektor +120.63% | 3 510 r/r +1005.94%~sektor -33.04% k/k +1.05%~sektor +32.12% | 3 516 r/r +6773.71%~sektor -25.79% k/k +0.18%~sektor +28.68% | 0 r/r -100.00%~sektor -18.10% k/k -100.00%~sektor -87.08% | 0 r/r -100.00%~sektor -35.57% | 0 r/r -100.00%~sektor -21.60% | 0 r/r -100.00%~sektor +8.99% | 15 651 | 13 042 | 0 r/r -100.00%~sektor +6.84% | 0 r/r -100.00%~sektor +31.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności finansowej | 592 054 | 446 967 | 804 109 r/r +35.82%~sektor -15.19% | 125 301 r/r -71.97%~sektor -14.03% | 413 536 r/r -48.57%~sektor -67.06% | 404 609 r/r +222.91%~sektor -67.12% | 502 709 r/r +21.56%~sektor -47.28% | 408 682 r/r +1.01%~sektor -55.40% | 106 595 r/r -78.80%~sektor +41.41% | -74 087 r/r -118.13%~sektor -10.17% | -157 777 k/k -112.96%~sektor -11.08% | -546 829 r/r -613.00%~sektor -47.76% k/k -246.58%~sektor -7.44% | -9 996 r/r +86.51%~sektor -20.89% | -268 174 r/r -69.97%~sektor -23.36% k/k -2582.78%~sektor -16.38% | -275 482 r/r +49.62%~sektor +16.70% k/k -2.73%~sektor -14.82% | -9 932 k/k +96.39%~sektor +62.38% | -19 702 r/r -97.10%~sektor -35.65% k/k -98.37%~sektor -61.39% | -27 466 r/r +89.76%~sektor +0.25% k/k -39.41%~sektor -2.21% | -10 460 r/r +96.20%~sektor -1.98% k/k +61.92%~sektor -4.56% | -11 400 r/r -14.78%~sektor -66.67% k/k -8.99%~sektor +18.89% | -18 984 r/r +3.64%~sektor -30.54% k/k -66.52%~sektor -42.65% | -76 134 r/r -177.19%~sektor -25.38% k/k -301.04%~sektor -1.82% | -76 426 r/r -630.67%~sektor -2.99% k/k -0.38%~sektor -0.74% | -14 205 r/r -24.61%~sektor -42.83% k/k +81.41%~sektor +78.46% | -24 482 r/r -28.96%~sektor +12.06% k/k -72.34%~sektor -9.10% | -63 455 r/r +16.65%~sektor +32.43% k/k -159.19%~sektor -9.24% | -85 852 r/r -12.33%~sektor +48.96% k/k -35.30%~sektor -7.45% | -201 891 r/r -724.66%~sektor -86.45% | -246 454 r/r -187.07%~sektor -33.74% | -174 695 r/r +13.47%~sektor +48.06% | -172 280 r/r +30.10%~sektor -6.31% | -1 063 r/r +99.39%~sektor +32.81% | -1 065 r/r +99.38%~sektor +2.34% | 0 r/r +100.00%~sektor -7.94% | 0 r/r +100.00%~sektor +36.97% | 0 | 0 | 0 | 0 | 0 | 0 | |
Emisja akcji | 0 | 0 | 89 990 | 0 r/r -100.00%~sektor -57.42% | 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 | 237 806 | 0 r/r -100.00%~sektor -74.98% | 0 | 0 | 132 584 | 0 | 0 | 0 r/r -100.00%~sektor -51.26% | 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 | ||||
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 | |
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -524 014 | 430 206 | 335 649 r/r +164.05%~sektor -128.52% | -188 121 r/r -143.73%~sektor -20.80% | -97 714 r/r -129.11%~sektor -19.94% | 116 845 r/r +162.11%~sektor +122.33% | 60 498 r/r +161.91%~sektor +106.30% | 14 754 r/r -87.37%~sektor -25.05% | -347 748 r/r -674.81%~sektor -79.88% | 144 671 r/r +880.53%~sektor +100.50% | -29 850 k/k -120.63%~sektor -59.66% | 25 089 r/r +107.21%~sektor +10.42% k/k +184.05%~sektor -0.50% | 225 084 r/r +55.58%~sektor +55.58% | -45 363 r/r -51.97%~sektor +100.84% k/k -120.15%~sektor -20.01% | -39 772 r/r -258.52%~sektor +124.55% k/k +12.33%~sektor +35.13% | 10 996 k/k +127.65%~sektor +49.05% | 3 079 r/r -98.63%~sektor -98.63% k/k -72.00%~sektor -64.06% | -41 045 r/r +9.52%~sektor -60.13% k/k -1433.04%~sektor +3.67% | 30 902 r/r +177.70%~sektor +19.89% k/k +175.29%~sektor +11.38% | -15 461 r/r -240.61%~sektor -104.94% k/k -150.03%~sektor +5.52% | -2 378 r/r -177.24%~sektor -13.77% k/k +84.62%~sektor -19.54% | -75 447 r/r -83.81%~sektor -16.68% k/k -3072.41%~sektor +27.62% | -76 609 r/r -347.91%~sektor +95.03% k/k -1.54%~sektor +38.68% | -30 869 r/r -99.66%~sektor -67.01% k/k +59.71%~sektor +37.48% | 17 171 r/r +822.01%~sektor -35.79% k/k +155.63%~sektor -13.85% | 19 693 r/r +126.10%~sektor +10.84% k/k +14.69%~sektor +14.69% | -44 271 r/r +42.21%~sektor +15.39% k/k -324.81%~sektor +12.67% | 12 595 r/r -26.65%~sektor +27.62% | 163 491 r/r +469.30%~sektor +62.50% | -186 703 r/r -1582.36%~sektor -18.16% | -183 391 r/r -212.17%~sektor -43.06% | -3 555 r/r +98.10%~sektor +48.33% | -1 188 r/r +99.35%~sektor +44.54% | 6 636 r/r +286.70%~sektor -20.69% | 2 284 r/r +292.26%~sektor +12.97% | -3 174 r/r -147.82%~sektor +41.90% | 13 895 r/r +508.27%~sektor +36.82% | -6 997 r/r -120.49%~sektor -79.75% | 30 133 r/r +116.86%~sektor -100.12% | -6 342 r/r +9.37%~sektor +82.80% | -8 896 r/r -129.52%~sektor +48.34% | |
Free Cash Flow | -1 119 629 | 528 380 | -229 503 r/r +79.50%~sektor +31.96% | -313 614 r/r -159.35%~sektor -8.30% | -493 658 r/r -115.10%~sektor +78.46% | -173 933 r/r +44.54%~sektor +44.72% | -346 530 r/r +29.80%~sektor +60.04% | -221 659 r/r -27.44%~sektor -57.78% | -428 385 r/r -23.62%~sektor -93.01% | -114 177 r/r +48.49%~sektor +47.09% | -145 312 k/k -27.27%~sektor -23.45% | -225 174 r/r +47.44%~sektor +34.57% k/k -54.96%~sektor +10.03% | -24 845 r/r +78.24%~sektor +46.83% | -54 365 r/r +62.59%~sektor +63.42% k/k -118.81%~sektor -15.11% | 24 966 r/r +111.09%~sektor +30.18% k/k +145.92%~sektor +3.37% | 15 192 k/k -39.15%~sektor -2.24% | 17 060 r/r +168.66%~sektor +31.48% k/k +12.29%~sektor -20.55% | 29 441 r/r +154.16%~sektor -53.00% k/k +72.58%~sektor +17.22% | 35 501 r/r +42.20%~sektor +1.29% k/k +20.58%~sektor +0.86% | -1 304 r/r -108.59%~sektor -50.29% k/k -103.67%~sektor -68.01% | 16 606 r/r -2.66%~sektor -9.86% k/k +1373.06%~sektor -32.72% | -13 831 r/r -146.98%~sektor +6.64% k/k -183.29%~sektor +21.96% | -14 745 r/r -141.53%~sektor -73.46% k/k -6.61%~sektor -6.61% | -16 715 r/r -1181.45%~sektor -6.72% k/k -13.36%~sektor -13.36% | 41 529 r/r +150.09%~sektor +8.27% k/k +348.45%~sektor -0.04% | 83 049 r/r +700.48%~sektor -4.00% k/k +99.98%~sektor +21.10% | 41 510 r/r +381.53%~sektor +82.21% k/k -50.02%~sektor +7.66% | -43 550 r/r -204.87%~sektor -19.43% | -14 723 r/r -135.47%~sektor -21.24% | -21 237 r/r +51.24%~sektor +40.97% | -21 891 r/r -48.68%~sektor +4.12% | -5 889 r/r +72.27%~sektor -24.00% | -3 454 r/r +84.22%~sektor -62.08% | 1 523 r/r +125.86%~sektor -18.52% | -2 252 r/r +34.79%~sektor +34.79% | -3 327 r/r -318.48%~sektor +44.20% | -5 308 r/r -135.69%~sektor +40.39% | -6 586 r/r -97.93%~sektor -56.83% | -399 r/r +92.49%~sektor -13.05% | -8 220 r/r -24.81%~sektor +24.82% | -10 627 r/r -2565.68%~sektor +33.53% |
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: | NL0011882741 |
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Liczba akcji: | 6 855 603 |
Kapitalizacja: | 17 413 232 |
Enterprise Value: | 576 561 684 |
Branża: | Nieruchomości |
Plaza Centers jest deweloperem centrów handlowo-rozrywkowych. Poza realizacją własnych projektów, spółka przejmuje i modernizuje także istniejące... Plaza Centers jest deweloperem centrów handlowo-rozrywkowych. Poza realizacją własnych projektów, spółka przejmuje i modernizuje także istniejące centra handlowe. Działalność skoncentrowana jest na stolicach i największych miastach państw Europy Środkowo-Wschodniej, a także w Indiach.
Nazwa: | PLAZA CENTERS N.V. |
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Adres: | al. Jana Pawła II 23, 00-854, Warsaw, POLSKA |
CEO: | Ran Shtarkman |
Telefon: | +48 (22) 231 99 00 |
WWW: | http://www.plazacenters.com/ |
Biznesradar bez reklam? Sprawdź BR Plus