dane w tys. PLN
|
|
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
O4K
(mar 24)* |
|
| Data publikacji | 2011-03-17 | 2012-03-17 | 2013-03-17 | 2014-03-17 | 2015-03-17 | 2016-03-15 | 2017-03-21 | 2018-03-20 | 2019-03-20 | 2019-03-20 | 2021-03-20 | 2022-03-20 | 2023-03-23 | 2024-03-21 | 2024-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | -1 287 098 | 189 922 r/r +114.76% | 825 816 r/r +334.82% | 2 757 888 r/r +233.96% | 1 325 575 r/r -51.94% | 2 552 639 r/r +92.57% | -429 128 r/r -116.81% | 1 042 725 r/r +342.99% | 2 399 400 r/r +130.11% | 3 074 637 r/r +28.14% | 3 567 240 r/r +16.02% | 3 371 360 r/r -5.49% | 3 709 711 r/r +10.04% k/k -6.89% | 8 143 804 r/r +119.53% k/k +10.78% | 8 087 687 r/r +124.62% k/k -0.69% | |
| Amortyzacja | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 025 | 356 900 r/r +1326.15% | 89 429 r/r -74.94% | 101 526 r/r +13.53% | 0 r/r -100.00% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 879 187 | 507 932 r/r -42.23% | 10 739 701 r/r +2014.40% | -2 032 128 r/r -118.92% | 3 516 398 r/r +273.04% | -1 086 683 r/r -130.90% | 1 508 584 r/r +238.82% | 1 568 258 r/r +3.96% | -232 200 r/r -114.81% | -1 354 203 r/r -483.21% | -904 501 r/r +33.21% | -18 398 r/r +97.97% | -34 175 301 r/r -185659.56% k/k -63024.88% | -1 056 564 r/r +96.91% k/k +96.96% | -1 163 277 r/r +96.61% k/k -10.10% | |
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 342 | 17 200 r/r +106.19% | 25 551 r/r +48.55% | 9 230 r/r -63.88% | 0 r/r -100.00% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | -110 888 | -865 693 r/r -680.69% | -9 382 419 r/r -983.80% | -2 550 528 r/r +72.82% | -2 621 315 r/r -2.78% | -2 620 823 r/r +0.02% | -1 362 592 r/r +48.01% | -2 540 078 r/r -86.42% | -2 317 700 r/r +8.75% | -2 900 039 r/r -25.13% | -3 138 064 r/r -8.21% | -3 178 185 r/r -1.28% | 29 480 711 r/r +1027.60% k/k +889.54% | -5 313 256 r/r -118.02% k/k -119.29% | -5 033 372 r/r -117.41% k/k +5.27% | |
| Emisja akcji | 0 | 21 655 570 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 67 325 | 340 094 r/r +405.15% | 948 462 r/r +178.88% | 2 550 528 r/r +168.91% | 2 621 315 r/r +2.78% | 2 620 823 r/r -0.02% | 1 362 592 r/r -48.01% | 1 284 637 r/r -5.72% | 2 313 400 r/r +80.08% | 2 878 746 r/r +24.44% | 3 119 605 r/r +8.37% | 3 109 194 r/r -0.33% | 3 672 192 r/r +18.11% k/k +0.20% | 3 404 484 r/r -7.29% k/k -6.20% | 3 629 675 r/r -0.96% k/k +6.61% | |
| Skup akcji | | | | | | | | | | 0 | | 0 | 0 | 0 k/k -100.00% | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne razem | -518 799 | -167 838 r/r +67.65% | 2 183 099 r/r +1400.71% | -1 824 768 r/r -183.59% | 2 220 658 r/r +221.70% | -1 154 867 r/r -152.01% | -283 136 r/r +75.48% | 70 905 r/r +125.04% | -150 500 r/r -312.25% | -1 179 605 r/r -683.79% | -475 324 r/r +59.70% | 174 777 r/r +136.77% | -984 879 r/r -663.51% k/k -602.41% | 1 773 984 r/r +280.12% k/k +1256.18% | 1 891 038 r/r +206.82% k/k +6.60% | |
| Free Cash Flow | -1 287 098 | 189 922 r/r +114.76% | 825 816 r/r +334.82% | 2 757 888 r/r +233.96% | 1 325 575 r/r -51.94% | 2 552 639 r/r +92.57% | -429 128 r/r -116.81% | 1 034 383 r/r +341.04% | 2 382 200 r/r +130.30% | 3 049 086 r/r +27.99% | 3 558 011 r/r +16.69% | 3 371 360 r/r -5.25% | 3 709 711 r/r +10.04% k/k -6.89% | 8 143 804 r/r +119.53% k/k +10.78% | 8 087 687 r/r +124.62% k/k -0.69% | |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
