dane w tys. PLN
|
|
2007
(gru 07) |
2008
(gru 08) |
2009
(gru 09) |
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) |
O4K
(mar 20)* |
|
| Data publikacji | 2008-02-28 | 2009-03-02 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-02-29 | 2017-04-28 | 2018-04-27 | 2019-04-30 | 2020-04-30 | 2020-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -11 164 | 5 403 r/r +148.40%~sektor +95.60% k/k +198.11%~sektor +111.86% | 23 830 r/r +341.05%~sektor -24.24% k/k -49.91%~sektor +15.78% | -3 220 r/r -113.51%~sektor +16.65% k/k +77.91%~sektor +4.45% | -5 566 r/r -72.86%~sektor +26.57% k/k -40.63%~sektor +23.38% | 1 630 r/r +129.28%~sektor -0.02% k/k +1423.36%~sektor -7.31% | -3 867 r/r -337.24%~sektor +5.26% k/k -50.35%~sektor +5.89% | -388 r/r +89.97%~sektor +18.11% k/k +74.74%~sektor +2.63% | -471 r/r -21.39%~sektor -8.09% k/k -15600.00%~sektor -4.40% | 486 r/r +203.18%~sektor +13.05% k/k +2125.00%~sektor +28.85% | 2 039 r/r +319.55%~sektor -4.63% k/k +207.54%~sektor -6.52% | -5 148 r/r -352.48%~sektor +15.23% k/k -49.48%~sektor +8.81% | -345 r/r +93.30%~sektor +0.64% k/k +28.72%~sektor +5.64% | -426 r/r +92.59%~sektor +40.05% k/k -23.48%~sektor +2.70% | |
| Amortyzacja | 2 942 | 3 681 r/r +25.12%~sektor +18.20% k/k +2.82%~sektor -2.11% | 5 582 r/r +51.64%~sektor +19.78% k/k +10.53%~sektor +3.85% | 5 043 r/r -9.66%~sektor +12.50% k/k -6.59%~sektor +2.42% | 4 087 r/r -18.96%~sektor +16.51% k/k -3.88%~sektor +2.64% | 3 869 r/r -5.33%~sektor +4.56% k/k +0.78%~sektor +0.80% | 2 645 r/r -31.64%~sektor +8.59% k/k -26.36%~sektor +0.34% | 18 r/r -99.32%~sektor +6.91% k/k -75.00%~sektor +1.60% | 9 r/r -50.00%~sektor +6.98% k/k +280.00%~sektor +2.54% | 7 r/r -22.22%~sektor +8.50% k/k -12.50%~sektor +1.72% | 4 r/r -42.86%~sektor +4.33% k/k 0.00%~sektor +0.94% | 4 r/r 0.00%~sektor +11.04% k/k 0.00%~sektor +4.74% | 1 r/r -75.00%~sektor +30.18% k/k -50.00%~sektor +7.86% | 0 r/r -100.00%~sektor +30.40% k/k -100.00%~sektor +1.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -22 531 | -48 672 r/r -116.02%~sektor -132.52% k/k -4.02%~sektor -2.67% | -5 749 r/r +88.19%~sektor +28.33% k/k +67.82%~sektor +14.36% | 24 073 r/r +518.73%~sektor -77.63% k/k +0.44%~sektor +2.21% | 5 490 r/r -77.19%~sektor +10.77% k/k +233.32%~sektor +8.62% | -9 342 r/r -270.16%~sektor +36.63% k/k -975.54%~sektor -2.75% | 4 542 r/r +148.62%~sektor -14.85% k/k +61.41%~sektor -5.70% | 386 r/r -91.50%~sektor -45.61% k/k -80.88%~sektor -3.12% | 264 r/r -31.61%~sektor -31.50% k/k +3.53%~sektor +5.60% | 25 r/r -90.53%~sektor -55.20% k/k +8.70%~sektor -12.90% | 18 r/r -28.00%~sektor -1.88% k/k -28.00%~sektor -1.49% | 20 559 r/r +114116.67%~sektor +29.88% k/k 0.00%~sektor +2.15% | 9 r/r -99.96%~sektor -33.80% k/k -10.00%~sektor -7.46% | 9 r/r -99.96%~sektor -32.16% k/k 0.00%~sektor +1.30% | |
| CAPEX (niematerialne i rzeczowe) | 32 156 | 47 828 r/r +48.74%~sektor +56.66% k/k -4.74%~sektor -4.74% | 4 674 r/r -90.23%~sektor -37.63% k/k -69.10%~sektor -13.81% | 223 r/r -95.23%~sektor +35.36% k/k +221.86%~sektor +1.92% | 226 r/r +1.35%~sektor +1.96% k/k +222.86%~sektor +5.70% | 218 r/r -3.54%~sektor -26.15% k/k -30.35%~sektor -6.97% | 56 r/r -74.31%~sektor -19.50% k/k -53.33%~sektor -10.58% | 0 r/r -100.00%~sektor +41.13% k/k -100.00%~sektor +9.14% | 1 k/k 0.00%~sektor +0.70% | 12 r/r +1100.00%~sektor +39.33% k/k +50.00%~sektor +18.12% | 0 r/r -100.00%~sektor -13.09% k/k -100.00%~sektor -4.57% | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 34 300 | 44 808 r/r +30.64%~sektor +69.54% k/k -5.04%~sektor -10.01% | -21 398 r/r -147.75%~sektor -100.00% k/k +34.40%~sektor -28.45% | -20 998 r/r +1.87%~sektor +2.68% k/k -117.89%~sektor -38.56% | -407 r/r +98.06%~sektor +26.62% k/k -105.11%~sektor -3.40% | 7 984 r/r +2061.67%~sektor -4.42% k/k +935.15%~sektor +0.85% | -337 r/r -104.22%~sektor +6.63% k/k -154.18%~sektor -0.19% | 24 r/r +107.12%~sektor +21.76% k/k +102.20%~sektor +13.82% | 0 r/r -100.00%~sektor +12.48% k/k -100.00%~sektor -6.71% | 0 | 0 | -17 466 k/k 0.00%~sektor -4.28% | -2 r/r +99.99%~sektor +38.67% k/k 0.00%~sektor -0.29% | 0 r/r +100.00%~sektor +10.78% k/k +100.00%~sektor -0.12% | |
| Emisja akcji | 0 | 0 | 0 | 2 785 k/k 0.00%~sektor 0.00% | 10 940 r/r +292.82%~sektor -50.00% k/k 0.00%~sektor 0.00% | 1 511 r/r -86.19%~sektor -96.98% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -96.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 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 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | 0 | 0 | 0 | |
| Przepływy pieniężne razem | 605 | 1 539 r/r +154.38%~sektor +313.66% k/k +130.10%~sektor +90.38% | -3 317 r/r -315.53%~sektor -69.46% k/k -13.91%~sektor -13.91% | -145 r/r +95.63%~sektor +59.72% k/k +41.77%~sektor -52.96% | -483 r/r -233.10%~sektor -2.36% k/k -339.09%~sektor +44.66% | 272 r/r +156.31%~sektor +79.77% k/k +24.77%~sektor -17.26% | 338 r/r +24.26%~sektor +36.57% k/k -60.88%~sektor +12.36% | 22 r/r -93.49%~sektor +26.07% k/k +103.62%~sektor +12.61% | -207 r/r -1040.91%~sektor +98.65% k/k -174.19%~sektor +15.17% | 511 r/r +346.86%~sektor +111.81% k/k +51200.00%~sektor +14.79% | 2 057 r/r +302.54%~sektor -61.36% k/k +198.98%~sektor -36.93% | -2 055 r/r -199.90%~sektor +4.32% k/k -483.81%~sektor -15.71% | -338 r/r +83.55%~sektor +83.86% k/k +28.99%~sektor +15.95% | -417 r/r +84.50%~sektor +71.83% k/k -23.37%~sektor +5.44% | |
| Free Cash Flow | -43 320 | -42 425 r/r +2.07%~sektor +39.05% k/k +23.85%~sektor +23.85% | 19 156 r/r +145.15%~sektor -20.80% k/k -40.96%~sektor -20.26% | -3 443 r/r -117.97%~sektor -10.52% k/k +76.08%~sektor +4.55% | -5 792 r/r -68.23%~sektor +14.04% k/k -43.79%~sektor +20.75% | 1 412 r/r +124.38%~sektor +47.84% k/k +785.44%~sektor -5.71% | -3 923 r/r -377.83%~sektor -0.94% k/k -45.73%~sektor +13.24% | -388 r/r +90.11%~sektor -2.59% k/k +74.89%~sektor -13.97% | -472 r/r -21.65%~sektor -19.45% k/k -11700.00%~sektor -26.57% | 474 r/r +200.42%~sektor +33.29% k/k +1581.25%~sektor +25.63% | 2 039 r/r +330.17%~sektor -7.76% k/k +209.41%~sektor -2.72% | -5 148 r/r -352.48%~sektor +19.90% k/k -49.48%~sektor +10.83% | -345 r/r +93.30%~sektor -3.74% k/k +28.72%~sektor +4.25% | -426 r/r +92.59%~sektor +0.84% k/k -23.48%~sektor +9.53% | |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
