Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
SAP
858.60+4.40(+0.52%)
SAP SE
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 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 | 2011-01-23 | 2011-04-27 | 2011-07-26 | 2011-10-26 | 2012-01-27 | 2012-04-26 | 2012-07-24 | 2012-10-23 | 2013-01-22 | 2013-04-25 | 2013-07-18 | 2013-10-20 | 2014-01-22 | 2014-04-17 | 2014-07-16 | 2014-10-17 | 2015-01-19 | 2015-04-24 | 2015-07-23 | 2015-10-20 | 2016-03-29 | 2016-04-20 | 2016-07-20 | 2016-10-21 | 2017-02-28 | 2017-04-14 | 2017-07-19 | 2017-10-18 | 2018-02-28 | 2018-04-24 | 2018-07-19 | 2018-10-18 | 2019-01-29 | 2019-04-24 | 2019-07-18 | 2019-10-21 | 2020-01-28 | 2020-01-27 | 2020-07-22 | 2020-10-21 | 2021-03-04 | 2021-04-22 | 2021-07-21 | 2021-10-21 | 2022-01-27 | 2022-04-22 | 2022-07-21 | 2022-10-25 | 2023-01-26 | 2023-04-21 | 2023-07-20 | 2023-10-19 | 2024-01-24 | 2024-04-22 | 2024-07-22 | |
| Przepływy pieniężne z działalności operacyjnej | 11 571 997 | 6 386 945 k/k -44.81% | 9 045 595 k/k +41.63% | 13 083 619 k/k +44.64% | 16 673 420 r/r +44.08% k/k +27.44% | 8 618 674 r/r +34.94% k/k -48.31% | 10 227 120 r/r +13.06% k/k +18.66% | 12 575 887 r/r -3.88% k/k +22.97% | 15 625 100 r/r -6.29% k/k +24.25% | 9 031 539 r/r +4.79% k/k -42.20% | 10 745 074 r/r +5.06% k/k +18.97% | 12 817 552 r/r +1.92% k/k +19.29% | 15 892 070 r/r +1.71% k/k +23.99% | 9 810 898 r/r +8.63% k/k -38.27% | 10 714 318 r/r -0.29% k/k +9.21% | 12 868 891 r/r +0.40% k/k +20.11% | 14 913 788 r/r -6.16% k/k +15.89% | 9 674 574 r/r -1.39% k/k -35.13% | 11 639 460 r/r +8.63% k/k +20.31% | 13 737 303 r/r +6.75% k/k +18.02% | 15 503 337 r/r +3.95% k/k +12.86% | 10 594 169 r/r +9.51% k/k -31.67% | 12 926 886 r/r +11.06% k/k +22.02% | 15 643 936 r/r +13.88% k/k +21.02% | 20 474 272 r/r +32.06% k/k +30.88% | 12 119 266 r/r +14.40% k/k -40.81% | 14 851 921 r/r +14.89% k/k +22.55% | 17 775 038 r/r +13.62% k/k +19.68% | 21 042 191 r/r +2.77% k/k +18.38% | 10 849 513 r/r -10.48% k/k -48.44% | 13 019 376 r/r -12.34% k/k +20.00% | 14 881 558 r/r -16.28% k/k +14.30% | 18 498 600 r/r -12.09% k/k +24.31% | 12 052 243 r/r +11.09% k/k -34.85% | 11 391 108 r/r -12.51% k/k -5.49% | 14 507 231 r/r -2.52% k/k +27.36% | 14 887 716 r/r -19.52% k/k +2.62% | 13 584 063 r/r +12.71% k/k -8.76% | 16 845 752 r/r +47.89% k/k +24.01% | 23 059 519 r/r +58.95% k/k +36.89% | 33 194 256 r/r +122.96% k/k +43.95% | 14 377 026 r/r +5.84% k/k -56.69% | 17 047 937 r/r +1.20% k/k +18.58% | 22 951 387 r/r -0.47% k/k +34.63% | 28 622 066 r/r -13.77% k/k +24.71% | 11 547 505 r/r -19.68% k/k -59.66% | 12 871 650 r/r -24.50% k/k +11.47% | 17 521 540 r/r -23.66% k/k +36.13% | 26 483 865 r/r -7.47% k/k +51.15% | 11 094 962 r/r -3.92% k/k -58.11% | 14 418 972 r/r +12.02% k/k +29.96% | 20 229 758 r/r +15.46% k/k +40.30% | 27 457 620 r/r +3.68% k/k +35.73% | 11 857 581 r/r +6.87% k/k -56.81% | 18 532 961 r/r +28.53% k/k +56.30% | |
| Amortyzacja | 2 114 800 | 714 118 k/k -66.23% | 1 423 216 k/k +99.30% | 2 364 403 k/k +66.13% | 3 197 763 r/r +51.21% k/k +35.25% | 799 027 r/r +11.89% k/k -75.01% | 1 713 043 r/r +20.36% k/k +114.39% | 2 558 784 r/r +8.22% k/k +49.37% | 3 528 117 r/r +10.33% k/k +37.88% | 973 334 r/r +21.81% k/k -72.41% | 2 069 358 r/r +20.80% k/k +112.61% | 3 010 438 r/r +17.65% k/k +45.48% | 3 943 987 r/r +11.79% k/k +31.01% | 980 256 r/r +0.71% k/k -75.15% | 1 988 910 r/r -3.89% k/k +102.90% | 3 060 642 r/r +1.67% k/k +53.89% | 4 304 923 r/r +9.15% k/k +40.65% | 1 312 569 r/r +33.90% k/k -69.51% | 2 709 582 r/r +36.23% k/k +106.43% | 4 090 249 r/r +33.64% k/k +50.95% | 5 493 074 r/r +27.60% k/k +34.30% | 1 318 936 r/r +0.49% k/k -75.99% | 2 721 683 r/r +0.45% k/k +106.35% | 4 018 784 r/r -1.75% k/k +47.66% | 5 609 632 r/r +2.12% k/k +39.59% | 1 350 336 r/r +2.38% k/k -75.93% | 2 713 413 r/r -0.30% k/k +100.94% | 4 141 045 r/r +3.04% k/k +52.61% | 5 305 385 r/r -5.42% k/k +28.12% | 1 275 176 r/r -5.57% k/k -75.96% | 2 769 616 r/r +2.07% k/k +117.19% | 4 211 600 r/r +1.70% k/k +52.06% | 5 856 600 r/r +10.39% k/k +39.06% | 1 901 175 r/r +49.09% k/k -67.54% | 3 814 044 r/r +37.71% k/k +100.62% | 5 742 537 r/r +36.35% k/k +50.56% | 7 971 912 r/r +36.12% k/k +38.82% | 2 112 267 r/r +11.10% k/k -73.50% | 4 131 050 r/r +8.31% k/k +95.57% | 6 197 189 r/r +7.92% k/k +50.01% | 8 449 699 r/r +5.99% k/k +36.35% | 2 031 891 r/r -3.81% k/k -75.95% | 3 937 617 r/r -4.68% k/k +93.79% | 6 059 833 r/r -2.22% k/k +53.90% | 8 163 935 r/r -3.38% k/k +34.72% | 2 140 150 r/r +5.33% k/k -73.79% | 4 367 000 r/r +10.90% k/k +104.05% | 6 939 465 r/r +14.52% k/k +58.91% | 8 892 050 r/r +8.92% k/k +28.14% | 1 706 558 r/r -20.26% k/k -80.81% | 3 177 514 r/r -27.24% k/k +86.19% | 4 830 295 r/r -30.39% k/k +52.01% | 5 969 804 r/r -32.86% k/k +23.59% | 1 346 182 r/r -21.12% k/k -77.45% | 2 699 938 r/r -15.03% k/k +100.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 817 438 | -429 273 k/k +97.29% | -3 085 628 k/k -618.80% | -6 224 203 k/k -101.72% | -5 414 997 r/r +65.77% k/k +13.00% | -11 498 501 r/r -2578.60% k/k -112.35% | -11 194 435 r/r -262.79% k/k +2.64% | -10 222 793 r/r -64.24% k/k +8.68% | -24 382 025 r/r -350.27% k/k -138.51% | -919 028 r/r +92.01% k/k +96.23% | -2 000 090 r/r +82.13% k/k -117.63% | -6 488 886 r/r +36.53% k/k -224.43% | -7 386 163 r/r +69.71% k/k -13.83% | -2 486 095 r/r -170.51% k/k +66.34% | -4 152 578 r/r -107.62% k/k -67.03% | -5 478 256 r/r +15.57% k/k -31.92% | -30 859 052 r/r -317.80% k/k -463.30% | -2 044 500 r/r +17.76% k/k +93.37% | -939 546 r/r +77.37% k/k +54.05% | -3 361 210 r/r +38.64% k/k -257.75% | -1 423 341 r/r +95.39% k/k +57.65% | -563 429 r/r +72.44% k/k +60.42% | -1 774 626 r/r -88.88% k/k -214.97% | -3 333 176 r/r +0.83% k/k -87.82% | -7 958 776 r/r -459.16% k/k -138.77% | -2 717 551 r/r -382.32% k/k +65.85% | -1 542 673 r/r +13.07% k/k +43.23% | -2 740 588 r/r +17.78% k/k -77.65% | -4 638 041 r/r +41.72% k/k -69.24% | -1 552 937 r/r +42.86% k/k +66.52% | -9 717 645 r/r -529.92% k/k -525.76% | -11 144 083 r/r -306.63% k/k -14.68% | -13 183 800 r/r -184.25% k/k -18.30% | -27 967 053 r/r -1700.91% k/k -112.13% | -28 488 400 r/r -193.16% k/k -1.86% | -30 549 596 r/r -174.13% k/k -7.24% | -29 898 929 r/r -126.79% k/k +2.13% | -1 698 008 r/r +93.93% k/k +94.32% | -7 355 502 r/r +74.18% k/k -333.18% | -4 612 809 r/r +84.90% k/k +37.29% | -13 779 793 r/r +53.91% k/k -198.73% | -4 506 510 r/r -165.40% k/k +67.30% | -3 291 142 r/r +55.26% k/k +26.97% | -7 727 677 r/r -67.53% k/k -134.80% | -14 087 962 r/r -2.24% k/k -82.31% | -8 197 705 r/r -81.91% k/k +41.81% | -3 346 629 r/r -1.69% k/k +59.18% | -8 093 608 r/r -4.74% k/k -141.84% | 3 128 163 r/r +122.20% k/k +138.65% | -2 333 075 r/r +71.54% k/k -174.58% | 28 321 709 r/r +946.28% k/k +1313.92% | 13 475 689 r/r +266.50% k/k -52.42% | 3 939 288 r/r +25.93% k/k -70.77% | -4 855 716 r/r -108.13% k/k -223.26% | -4 084 411 r/r -114.42% k/k +15.88% | |
| CAPEX (niematerialne i rzeczowe) | 1 322 740 | 316 940 k/k -76.04% | 988 677 k/k +211.94% | 1 451 285 k/k +46.79% | 1 965 476 r/r +48.59% k/k +35.43% | 470 261 r/r +48.38% k/k -76.07% | 1 171 858 r/r +18.53% k/k +149.19% | 1 522 106 r/r +4.88% k/k +29.89% | 2 211 716 r/r +12.53% k/k +45.31% | 472 046 r/r +0.38% k/k -78.66% | 1 147 238 r/r -2.10% k/k +143.04% | 1 690 736 r/r +11.08% k/k +47.37% | 2 347 315 r/r +6.13% k/k +38.83% | 542 269 r/r +14.88% k/k -76.90% | 1 264 914 r/r +10.26% k/k +133.26% | 1 970 836 r/r +16.57% k/k +55.81% | 3 141 315 r/r +33.83% k/k +59.39% | 568 371 r/r +4.81% k/k -81.91% | 1 157 654 r/r -8.48% k/k +103.68% | 1 797 166 r/r -8.81% k/k +55.24% | 2 710 314 r/r -13.72% k/k +50.81% | 682 944 r/r +20.16% k/k -74.80% | 1 796 753 r/r +55.21% k/k +163.09% | 2 871 792 r/r +59.80% k/k +59.83% | 4 897 368 r/r +80.69% k/k +70.53% | 1 227 962 r/r +79.80% k/k -74.93% | 2 578 165 r/r +43.49% k/k +109.95% | 4 153 972 r/r +44.65% k/k +61.12% | 5 317 898 r/r +8.59% k/k +28.02% | 1 797 030 r/r +46.34% k/k -66.21% | 12 269 181 r/r +375.89% k/k +582.75% | 13 510 438 r/r +225.24% k/k +10.12% | 15 471 400 r/r +190.93% k/k +14.51% | 25 992 756 r/r +1346.43% k/k +68.01% | 2 291 828 r/r -81.32% k/k -91.18% | 30 129 730 r/r +123.01% k/k +1214.66% | 3 479 195 r/r -77.51% k/k -88.45% | 1 515 916 r/r -94.17% k/k -56.43% | 2 219 602 r/r -3.15% k/k +46.42% | 2 951 474 r/r -90.20% k/k +32.97% | 3 765 677 r/r +8.23% k/k +27.59% | 713 026 r/r -52.96% k/k -81.07% | 1 555 155 r/r -29.94% k/k +118.11% | 2 529 563 r/r -14.29% k/k +62.66% | 3 679 520 r/r -2.29% k/k +45.46% | 1 028 203 r/r +44.20% k/k -72.06% | 2 134 354 r/r +37.24% k/k +107.58% | 3 593 912 r/r +42.08% k/k +68.38% | 4 098 973 r/r +11.40% k/k +14.05% | 1 201 604 r/r +16.86% k/k -70.69% | 1 837 974 r/r -13.89% k/k +52.96% | 2 758 182 r/r -23.25% k/k +50.07% | 3 808 848 r/r -7.08% k/k +38.09% | 804 268 r/r -33.07% k/k -78.88% | 1 574 245 r/r -14.35% k/k +95.74% | |
| Przepływy pieniężne z działalności finansowej | 9 979 956 | -2 050 081 k/k -120.54% | -4 732 094 k/k -130.82% | -5 191 982 k/k -9.72% | -5 194 157 r/r -152.05% k/k -0.04% | 1 685 448 r/r +182.21% k/k +132.45% | -5 543 951 r/r -17.16% k/k -428.93% | -6 491 576 r/r -25.03% k/k -17.09% | -793 111 r/r +84.73% k/k +87.78% | 16 710 r/r -99.01% k/k +102.11% | -4 346 517 r/r +21.60% k/k -26112.09% | -2 533 996 r/r +60.96% k/k +41.70% | -6 589 901 r/r -730.89% k/k -160.06% | 20 857 r/r +24.82% k/k +100.32% | -5 213 608 r/r -19.95% k/k -25097.52% | -5 152 567 r/r -103.34% k/k +1.17% | 18 319 365 r/r +377.99% k/k +455.54% | -3 115 818 r/r -15039.31% k/k -117.01% | -8 669 825 r/r -66.29% k/k -178.25% | -8 617 074 r/r -67.24% k/k +0.61% | -14 301 594 r/r -178.07% k/k -65.97% | 29 879 r/r +100.96% k/k +100.21% | -8 417 301 r/r +2.91% k/k -28271.48% | -10 111 640 r/r -17.34% k/k -20.13% | -11 966 920 r/r +16.32% k/k -18.35% | 4 220 r/r -85.88% k/k +100.04% | -10 591 609 r/r -25.83% k/k -251097.90% | -12 091 335 r/r -19.58% k/k -14.16% | -14 206 085 r/r -18.71% k/k -17.49% | 6 236 997 r/r +147703.14% k/k +143.90% | -1 408 797 r/r +86.70% k/k -122.59% | -2 007 558 r/r +83.40% k/k -42.50% | 14 129 800 r/r +199.46% k/k +803.83% | 10 465 063 r/r +67.79% k/k -25.94% | 2 198 284 r/r +256.04% k/k -78.99% | 1 718 825 r/r +185.62% k/k -21.81% | 434 367 r/r -96.93% k/k -74.73% | -1 015 163 r/r -109.70% k/k -333.71% | -5 720 946 r/r -360.25% k/k -463.55% | -8 619 027 r/r -601.45% k/k -50.66% | -18 445 356 r/r -4346.49% k/k -114.01% | 12 401 058 r/r +1321.58% k/k +167.23% | -3 295 663 r/r +42.39% k/k -126.58% | -4 535 609 r/r +47.38% k/k -37.62% | -257 566 r/r +98.60% k/k +94.32% | -3 373 063 r/r -127.20% k/k -1209.59% | -17 702 029 r/r -437.13% k/k -424.81% | -20 287 587 r/r -347.30% k/k -14.61% | -29 719 896 r/r -11438.73% k/k -46.49% | -5 671 382 r/r -68.14% k/k +80.92% | -18 953 828 r/r -7.07% k/k -234.20% | -31 396 919 r/r -54.76% k/k -65.65% | -33 596 996 r/r -13.05% k/k -7.01% | -2 245 070 r/r +60.41% k/k +93.32% | -15 992 604 r/r +15.62% k/k -612.34% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 2 352 418 | 0 k/k -100.00% | 2 842 446 | 3 145 186 k/k +10.65% | 3 149 178 r/r +33.87% k/k +0.13% | 0 k/k -100.00% | 5 582 303 r/r +96.39% | 5 389 078 r/r +71.34% k/k -3.46% | 5 355 542 r/r +70.06% k/k -0.62% | 0 k/k -100.00% | 4 385 480 r/r -21.44% | 4 271 112 r/r -20.75% k/k -2.61% | 4 201 114 r/r -21.56% k/k -1.64% | 0 k/k -100.00% | 4 968 115 r/r +13.29% | 4 985 547 r/r +16.73% k/k +0.35% | 5 089 186 r/r +21.14% k/k +2.08% | 0 k/k -100.00% | 5 519 830 r/r +11.11% | 5 577 998 r/r +11.88% k/k +1.05% | 5 608 134 r/r +10.20% k/k +0.54% | 0 k/k -100.00% | 6 098 339 r/r +10.48% | 5 941 936 r/r +6.52% k/k -2.56% | 6 096 272 r/r +8.70% k/k +2.60% | 0 k/k -100.00% | 6 335 524 r/r +3.89% | 6 459 341 r/r +8.71% k/k +1.95% | 6 252 179 r/r +2.56% k/k -3.21% | 0 k/k -100.00% | 7 288 234 r/r +15.04% | 7 137 509 r/r +10.50% k/k -2.07% | 7 185 300 r/r +14.92% k/k +0.67% | 0 k/k -100.00% | 7 611 080 r/r +4.43% | 7 828 744 r/r +9.68% k/k +2.86% | 7 622 715 r/r +6.09% k/k -2.63% | 0 k/k -100.00% | 8 324 624 r/r +9.38% | 8 437 955 r/r +7.78% k/k +1.36% | 8 601 987 r/r +12.85% k/k +1.94% | 0 k/k -100.00% | 9 864 386 r/r +18.50% | 10 108 988 r/r +19.80% k/k +2.48% | 10 035 891 r/r +16.67% k/k -0.72% | 0 k/k -100.00% | 13 503 531 r/r +36.89% | 13 951 977 r/r +38.02% k/k +3.32% | 13 436 564 r/r +33.89% k/k -3.69% | 0 k/k -100.00% | 10 658 469 r/r -21.07% | 11 102 262 r/r -20.43% k/k +4.16% | 10 413 460 r/r -22.50% k/k -6.20% | 0 k/k -100.00% | 11 062 845 r/r +3.79% | |
| Skup akcji | 2 085 450 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 682 845 | 1 973 972 k/k +189.08% | 3 358 886 k/k +70.16% | 6 885 282 k/k +104.99% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 4 680 600 | 7 304 700 k/k +56.06% | 7 034 850 k/k -3.69% | 0 k/k -100.00% | 0 r/r -100.00% | 3 328 361 r/r -54.44% | 4 126 252 r/r -41.35% k/k +23.97% | 0 k/k -100.00% | 4 205 175 | |||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 335 501 | 786 620 k/k +134.46% | 1 259 597 k/k +60.13% | 1 716 176 k/k +36.25% | 327 766 r/r -2.31% k/k -80.90% | 696 696 r/r -11.43% k/k +112.56% | 1 226 763 r/r -2.61% k/k +76.08% | 1 744 394 r/r +1.64% k/k +42.19% | 391 465 r/r +19.43% k/k -77.56% | 795 661 r/r +14.20% k/k +103.25% | 1 278 680 r/r +4.23% k/k +60.71% | 1 720 176 r/r -1.39% k/k +34.53% | 2 847 330 r/r +627.35% k/k +65.53% | 1 006 329 r/r +26.48% k/k -64.66% | 1 548 596 r/r +21.11% k/k +53.89% | 1 988 518 r/r +15.60% k/k +28.41% | 462 875 r/r -83.74% k/k -76.72% | 836 656 r/r -16.86% k/k +80.75% | 1 233 070 r/r -20.38% k/k +47.38% | 1 413 100 r/r -28.94% k/k +14.60% | 335 470 r/r -27.52% k/k -76.26% | 638 324 r/r -23.71% k/k +90.28% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 5 734 514 | 3 907 591 k/k -31.86% | 1 227 873 k/k -68.58% | 1 667 434 k/k +35.80% | 6 064 266 r/r +5.75% k/k +263.69% | -1 194 379 r/r -130.57% k/k -119.70% | -6 511 266 r/r -630.29% k/k -445.16% | -4 138 483 r/r -348.19% k/k +36.44% | -9 550 035 r/r -257.48% k/k -130.76% | 8 129 220 r/r +780.62% k/k +185.12% | 4 398 467 r/r +167.55% k/k -45.89% | 3 794 670 r/r +191.69% k/k -13.73% | 1 916 006 r/r +120.06% k/k -49.51% | 7 345 659 r/r -9.64% k/k +283.38% | 1 348 132 r/r -69.35% k/k -81.65% | 2 238 068 r/r -41.02% k/k +66.01% | 2 374 101 r/r +23.91% k/k +6.08% | 4 514 256 r/r -38.55% k/k +90.15% | 2 030 090 r/r +50.59% k/k -55.03% | 1 759 019 r/r -21.40% k/k -13.35% | -221 598 r/r -109.33% k/k -112.60% | 10 060 619 r/r +122.86% k/k +4640.03% | 2 734 959 r/r +34.72% k/k -72.82% | 2 199 120 r/r +25.02% k/k -19.59% | 548 576 r/r +347.55% k/k -75.05% | 9 405 934 r/r -6.51% k/k +1614.61% | 2 717 640 r/r -0.63% k/k -71.11% | 2 943 115 r/r +33.83% k/k +8.30% | 2 198 064 r/r +300.69% k/k -25.32% | 15 533 574 r/r +65.15% k/k +606.69% | 1 892 934 r/r -30.35% k/k -87.81% | 1 729 917 r/r -41.22% k/k -8.61% | 19 444 600 r/r +784.62% k/k +1024.02% | -5 449 747 r/r -135.08% k/k -128.03% | -14 899 008 r/r -887.09% k/k -173.39% | -14 323 540 r/r -927.99% k/k +3.86% | -14 576 846 r/r -174.97% k/k -1.77% | 10 870 892 r/r +299.48% k/k +174.58% | 3 769 304 r/r +125.30% k/k -65.33% | 9 827 683 r/r +168.61% k/k +160.73% | 969 108 r/r +106.65% k/k -90.14% | 22 271 574 r/r +104.87% k/k +2198.15% | 10 461 131 r/r +177.53% k/k -53.03% | 10 688 100 r/r +8.76% k/k +2.17% | 14 276 538 r/r +1373.16% k/k +33.57% | -23 263 r/r -100.10% k/k -100.16% | -8 177 008 r/r -178.17% k/k -35051.03% | -10 859 654 r/r -201.61% k/k -32.81% | -107 868 r/r -100.76% k/k +99.01% | 3 090 506 r/r +13385.35% k/k +2965.09% | 23 786 854 r/r +390.90% k/k +669.68% | 2 308 529 r/r +121.26% k/k -90.29% | -2 200 088 r/r -1939.62% k/k -195.30% | 4 756 795 r/r +53.92% k/k +316.21% | -1 544 054 r/r -106.49% k/k -132.46% | |
| Free Cash Flow | 10 249 256 | 6 070 005 k/k -40.78% | 8 056 919 k/k +32.73% | 11 632 334 k/k +44.38% | 14 707 944 r/r +43.50% k/k +26.44% | 8 148 413 r/r +34.24% k/k -44.60% | 9 055 263 r/r +12.39% k/k +11.13% | 11 053 781 r/r -4.97% k/k +22.07% | 13 413 384 r/r -8.80% k/k +21.35% | 8 559 493 r/r +5.04% k/k -36.19% | 9 597 836 r/r +5.99% k/k +12.13% | 11 126 816 r/r +0.66% k/k +15.93% | 13 544 755 r/r +0.98% k/k +21.73% | 9 268 629 r/r +8.28% k/k -31.57% | 9 449 404 r/r -1.55% k/k +1.95% | 10 898 055 r/r -2.06% k/k +15.33% | 11 772 473 r/r -13.08% k/k +8.02% | 9 106 203 r/r -1.75% k/k -22.65% | 10 481 806 r/r +10.93% k/k +15.11% | 11 940 136 r/r +9.56% k/k +13.91% | 12 793 023 r/r +8.67% k/k +7.14% | 9 911 225 r/r +8.84% k/k -22.53% | 11 130 133 r/r +6.19% k/k +12.30% | 12 772 144 r/r +6.97% k/k +14.75% | 15 576 904 r/r +21.76% k/k +21.96% | 10 891 304 r/r +9.89% k/k -30.08% | 12 273 756 r/r +10.28% k/k +12.69% | 13 621 065 r/r +6.65% k/k +10.98% | 15 724 293 r/r +0.95% k/k +15.44% | 9 052 484 r/r -16.88% k/k -42.43% | 750 195 r/r -93.89% k/k -91.71% | 1 371 119 r/r -89.93% k/k +82.77% | 3 027 200 r/r -80.75% k/k +120.78% | -14 276 015 r/r -257.70% k/k -571.59% | 8 312 660 r/r +1008.07% k/k +158.23% | -16 882 096 r/r -1331.26% k/k -303.09% | 9 692 346 r/r +220.18% k/k +157.41% | 11 740 382 r/r +182.24% k/k +21.13% | 13 929 454 r/r +67.57% k/k +18.65% | 18 881 283 r/r +211.84% k/k +35.55% | 27 684 185 r/r +185.63% k/k +46.62% | 13 272 534 r/r +13.05% k/k -52.06% | 14 697 121 r/r +5.51% k/k +10.73% | 19 143 143 r/r +1.39% k/k +30.25% | 23 222 371 r/r -16.12% k/k +21.31% | 7 671 973 r/r -42.20% k/k -66.96% | 9 730 967 r/r -33.79% k/k +26.84% | 12 379 032 r/r -35.33% k/k +27.21% | 20 396 375 r/r -12.17% k/k +64.77% | 9 430 484 r/r +22.92% k/k -53.76% | 11 744 342 r/r +20.69% k/k +24.54% | 16 238 507 r/r +31.18% k/k +38.27% | 22 235 672 r/r +9.02% k/k +36.93% | 10 717 843 r/r +13.65% k/k -51.80% | 16 320 392 r/r +38.96% k/k +52.27% |
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
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Informacje
| ISIN: | DE0007164600 |
|---|---|
| Liczba akcji: | 1 228 504 232 |
| Kapitalizacja: | 1 054 793 709 025 |
| Enterprise Value: | 1 062 220 695 025 |
| Branża: | Informatyka |
As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom,... As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom, warehouse to storefront, desktop to mobile device SAP empowers people and organizations to work together more efficiently and use business insight more effectively to stay ahead of the competition. SAP applications and services enable more than 293,500 customers in 190 countries to operate profitably, adapt continuously, and grow sustainably. For more information, visit www.sap.com.
| Nazwa: | SAP SE |
|---|---|
| Adres: | Dietmar-Hopp-Allee 16, 69-190, Walldorf, Deutschland |
| CEO: | Bill McDermott |
| Telefon: | +49 (0) 6227-7 67336 |
| WWW: | https://www.sap.com/investors/ |
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