|
|
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) |
2024
(gru 24) |
O4K
(mar 25)* |
|
| Data publikacji | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne z działalności operacyjnej | 21 781 650 | 24 336 568 r/r +11.73%~branża -9.94% | 17 967 639 r/r -26.17%~branża +39.74% k/k -67.20%~branża +20.67% | 23 124 787 r/r +28.70%~branża +15.87% k/k -11.93%~branża -11.93% | 27 142 326 r/r +17.37%~branża -2.74% k/k +10.90%~branża +9.57% | 13 696 461 r/r -49.54%~branża +2.50% k/k +5.23%~branża -6.47% | 10 405 248 r/r -24.03%~branża +12.92% k/k +33.85%~branża +1.81% | -7 315 759 r/r -170.31%~branża -6.76% k/k -47.43%~branża +4.88% | 28 586 400 r/r +490.75%~branża +0.13% k/k +10.63%~branża -1.61% | -6 485 696 r/r -122.69%~branża +18.60% k/k -436.20%~branża +15.98% | 19 266 790 r/r +397.07%~branża +0.69% k/k +90.01%~branża -20.09% | 33 456 036 r/r +73.65%~branża +45.54% k/k +26.79%~branża +33.98% | 11 283 899 r/r -66.27%~branża -34.71% k/k -51.37%~branża -7.70% | 18 413 780 r/r +63.19%~branża +63.19% k/k -6.10%~branża -1.98% | 28 287 260 r/r +53.62%~branża +46.32% k/k +129.46%~branża +12.52% | 28 911 951 r/r +400.74%~branża +10.97% k/k +2.21%~branża +7.97% | |
| Amortyzacja | 12 724 444 | 15 034 787 r/r +18.16%~branża +9.30% | 20 731 262 r/r +37.89%~branża +6.02% k/k +49.76%~branża +0.57% | 30 175 027 r/r +45.55%~branża +2.12% k/k +23.86%~branża -0.18% | 13 277 065 r/r -56.00%~branża -2.44% k/k -45.18%~branża -0.63% | 23 983 722 r/r +80.64%~branża +8.22% k/k +85.03%~branża +1.98% | 29 406 328 r/r +22.61%~branża +2.47% k/k +18.18%~branża +1.21% | 12 258 275 r/r -58.31%~branża +2.68% k/k -60.08%~branża +0.40% | 4 119 400 r/r -66.39%~branża +0.54% k/k -27.40%~branża +0.12% | 11 727 909 r/r +184.70%~branża +5.50% k/k +103.81%~branża +1.52% | 14 555 079 r/r +24.11%~branża 0.00% k/k +22.37%~branża -1.92% | 9 736 930 r/r -33.10%~branża +13.10% k/k -44.73%~branża +10.76% | -525 269 r/r -105.39%~branża +7.61% k/k +91.72%~branża +0.83% | 16 613 708 r/r +3262.90%~branża +3.75% k/k -11.43%~branża +0.02% | 13 652 235 r/r -17.83%~branża +6.83% k/k +15.65%~branża +1.75% | 13 512 865 r/r -20.04%~branża +4.38% k/k -1.02%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -26 466 685 | -34 300 869 r/r -29.60%~branża -28.96% | -5 253 337 r/r +84.68%~branża +83.99% k/k +79.84%~branża +24.13% | -9 696 154 r/r -84.57%~branża -27.34% k/k -323.49%~branża -5.68% | -19 985 925 r/r -106.12%~branża -74.67% k/k -2.48%~branża +0.44% | -8 122 419 r/r +59.36%~branża +17.75% k/k -13.69%~branża +3.44% | -20 217 680 r/r -148.91%~branża +33.13% k/k -110.51%~branża +9.84% | 11 223 892 r/r +155.52%~branża +47.08% k/k +405.02%~branża -10.87% | -18 937 200 r/r -268.72%~branża +17.10% k/k -0.51%~branża +1.34% | -3 104 447 r/r +83.61%~branża -10.64% k/k +34.72%~branża +1.61% | -20 092 839 r/r -547.23%~branża -65.22% k/k -39.35%~branża -15.04% | -35 590 157 r/r -77.13%~branża -12.96% k/k -63.35%~branża 0.00% | -46 392 491 r/r -30.35%~branża -60.61% k/k -114.39%~branża -9.56% | -12 217 880 r/r +73.66%~branża -12.78% k/k +78.35%~branża -7.20% | -41 499 376 r/r -239.66%~branża +2.11% k/k -35.63%~branża +4.88% | -42 624 686 r/r -165.14%~branża +0.45% k/k -2.71%~branża -6.25% | |
| CAPEX (niematerialne i rzeczowe) | 25 262 754 | 28 059 930 r/r +11.07%~branża -0.08% | 20 772 144 r/r -25.97%~branża -25.97% k/k -7.21%~branża -15.24% | 15 937 690 r/r -23.27%~branża +3.76% k/k -0.87%~branża +1.48% | 13 831 164 r/r -13.22%~branża -16.58% k/k -7.39%~branża -0.19% | 5 561 258 r/r -59.79%~branża -5.75% k/k -53.76%~branża 0.00% | 10 210 592 r/r +83.60%~branża -66.12% k/k +222.54%~branża -7.68% | 9 321 962 r/r -8.70%~branża -47.05% k/k -12.50%~branża -2.92% | 5 357 800 r/r -42.52%~branża -12.80% k/k -22.27%~branża +4.49% | 7 541 804 r/r +40.76%~branża +2.26% k/k +339.72%~branża -16.48% | 15 496 498 r/r +105.47%~branża +102.32% k/k +105.47%~branża +30.27% | 16 967 187 r/r +9.49%~branża +8.63% k/k +9.49%~branża +2.33% | 15 490 740 r/r -8.70%~branża +0.94% k/k -8.70%~branża +3.53% | 22 370 460 r/r +44.41%~branża -13.02% k/k -27.33%~branża +3.91% | 40 067 921 r/r +79.11%~branża +4.66% k/k +16.27%~branża 0.00% | 44 779 707 r/r +47.29%~branża -0.05% k/k +11.76%~branża -0.52% | |
| Przepływy pieniężne z działalności finansowej | 2 526 671 | 7 694 066 r/r +204.51%~branża +23.94% | -10 069 237 r/r -230.87%~branża -78.73% k/k -219.47%~branża -69.36% | -8 269 517 r/r +17.87%~branża +17.87% k/k +27.67%~branża +3.85% | -9 377 060 r/r -13.39%~branża -13.39% k/k -3.09%~branża -1.54% | -8 706 245 r/r +7.15%~branża -14.54% k/k +11.45%~branża +8.16% | 18 943 568 r/r +317.59%~branża -46.64% k/k +537.95%~branża -3.30% | -6 406 502 r/r -133.82%~branża -45.30% k/k -148.19%~branża -4.80% | -4 257 000 r/r +33.55%~branża +29.78% k/k +10.41%~branża -13.48% | 953 904 r/r +122.41%~branża +31.10% k/k -78.26%~branża +3.21% | 8 191 270 r/r +758.71%~branża +78.57% k/k +605.25%~branża +47.46% | 6 701 326 r/r -18.19%~branża -4.69% k/k +193.98%~branża +1.92% | 40 403 489 r/r +502.92%~branża +95.04% k/k +1196.61%~branża +1.63% | -6 769 836 r/r -116.76%~branża -19.49% k/k -111.89%~branża +14.72% | 4 768 668 r/r +170.44%~branża -44.52% k/k +18.10%~branża -38.87% | 8 805 668 r/r +457.12%~branża +0.32% k/k +84.66%~branża +0.54% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 438 666 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża 0.00% | 0 | 0 | |
| Dywidenda | 7 393 880 | 8 246 166 r/r +11.53%~branża +6.88% | 5 024 398 r/r -39.07%~branża +25.67% k/k -4.06%~branża 0.00% | 5 096 909 r/r +1.44%~branża -35.48% k/k -4.20%~branża 0.00% | 2 621 315 r/r -48.57%~branża -10.70% k/k +2.44%~branża +0.78% | 2 620 823 r/r -0.02%~branża +1.26% k/k +1.60%~branża +0.20% | 1 800 568 r/r -31.30%~branża -100.00% k/k -0.03%~branża -0.03% | 2 515 053 r/r +39.68%~branża -17.64% k/k -1.32%~branża 0.00% | 4 407 500 r/r +75.24%~branża -25.55% k/k +5.59%~branża 0.00% | 2 384 760 r/r -45.89%~branża -45.89% k/k -10.80%~branża -0.47% | 2 408 926 r/r +1.01%~branża +15.90% k/k +3.33%~branża +3.33% | 3 357 562 r/r +39.38%~branża +39.38% k/k +1.74%~branża +1.74% | 4 281 879 r/r +27.53%~branża -51.64% k/k +0.20%~branża 0.00% | 4 100 164 r/r -4.24%~branża -0.03% k/k -2.83%~branża -2.83% | 4 298 638 r/r +4.84%~branża -3.59% k/k +3.34%~branża 0.00% | 4 334 899 r/r +2.74%~branża -3.59% k/k +0.84%~branża 0.00% | |
| Skup akcji | | | | | | | | | | | | | | | | | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | | |
| Przepływy pieniężne razem | -2 158 364 | -2 270 235 r/r -5.18%~branża -77.39% | 2 645 065 r/r +216.51%~branża +54.92% k/k -92.88%~branża +47.26% | 5 159 117 r/r +95.05%~branża +66.19% k/k -58.84%~branża -58.84% | -2 220 658 r/r -143.04%~branża -11.40% k/k +46.13%~branża -6.19% | -3 132 203 r/r -41.05%~branża +23.04% k/k +20.92%~branża +28.06% | 9 131 136 r/r +391.52%~branża +64.81% k/k +701.60%~branża +47.84% | -2 498 369 r/r -127.36%~branża +39.58% k/k -123.67%~branża +0.48% | 5 392 200 r/r +315.83%~branża +93.37% k/k +139.92%~branża +68.98% | -8 636 238 r/r -260.16%~branża +64.87% k/k -447.43%~branża +50.25% | 7 365 221 r/r +185.28%~branża +7.19% k/k +224.81%~branża -42.70% | 4 567 204 r/r -37.99%~branża -10.52% k/k +280.41%~branża +45.88% | 5 294 897 r/r +15.93%~branża +62.12% k/k +349.67%~branża +13.58% | -573 936 r/r -110.84%~branża -65.93% k/k -102.85%~branża +23.60% | -8 443 448 r/r -1371.15%~branża +12.16% k/k +40.67%~branża +3.40% | -4 907 068 r/r +61.57%~branża +69.91% k/k +41.88%~branża +7.58% | |
| Free Cash Flow | | | | | | | | | | | | | | | | | |
