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
(wrz 24)* |
|
| Data publikacji | 2011-01-23 | 2012-01-27 | 2013-01-22 | 2014-01-22 | 2015-01-19 | 2016-03-29 | 2017-02-28 | 2018-02-28 | 2019-01-29 | 2020-01-28 | 2021-03-04 | 2022-01-27 | 2023-01-26 | 2024-01-24 | 2024-10-21 | |
| Przepływy pieniężne z działalności operacyjnej | 11 571 997 | 16 673 420 r/r +44.08% | 15 625 100 r/r -6.29% k/k -4.12% | 15 892 070 r/r +1.71% k/k -0.03% | 14 913 788 r/r -6.16% k/k -7.60% | 15 503 337 r/r +3.95% k/k +2.38% | 20 474 272 r/r +32.06% k/k +18.50% | 21 042 191 r/r +2.77% k/k -3.87% | 18 498 600 r/r -12.09% k/k -0.51% | 14 887 716 r/r -19.52% k/k -16.53% | 33 194 256 r/r +122.96% k/k +39.18% | 28 622 066 r/r -13.77% k/k -12.32% | 26 483 865 r/r -7.47% k/k +16.32% | 27 457 620 r/r +3.68% k/k -7.78% | 33 294 222 r/r +11.83% k/k +3.42% | |
| Amortyzacja | 2 114 800 | 3 197 763 r/r +51.21% | 3 528 117 r/r +10.33% k/k +2.88% | 3 943 987 r/r +11.79% k/k -1.75% | 4 304 923 r/r +9.15% k/k +6.58% | 5 493 074 r/r +27.60% k/k +5.46% | 5 609 632 r/r +2.12% k/k +3.48% | 5 305 385 r/r -5.42% k/k -4.79% | 5 856 600 r/r +10.39% k/k +6.10% | 7 971 912 r/r +36.12% k/k +9.62% | 8 449 699 r/r +5.99% k/k -1.31% | 8 163 935 r/r -3.38% k/k +0.11% | 8 892 050 r/r +8.92% k/k -0.07% | 5 969 804 r/r -32.86% k/k -14.58% | 5 491 813 r/r -21.42% k/k -2.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | -15 817 438 | -5 414 997 r/r +65.77% | -24 382 025 r/r -350.27% k/k -156.18% | -7 386 163 r/r +69.71% k/k +64.37% | -30 859 052 r/r -317.80% k/k -376.70% | -1 423 341 r/r +95.39% k/k +95.02% | -7 958 776 r/r -459.16% k/k -467.70% | -4 638 041 r/r +41.72% k/k +35.98% | -13 183 800 r/r -184.25% k/k +0.68% | -29 898 929 r/r -126.79% k/k +6.63% | -13 779 793 r/r +53.91% k/k -193.30% | -14 087 962 r/r -2.24% k/k +16.43% | 3 128 163 r/r +122.20% k/k +121.84% | 3 939 288 r/r +25.93% k/k -82.95% | -11 363 274 r/r -149.18% k/k +60.54% | |
| CAPEX (niematerialne i rzeczowe) | 1 322 740 | 1 965 476 r/r +48.59% | 2 211 716 r/r +12.53% k/k +7.17% | 2 347 315 r/r +6.13% k/k -2.30% | 3 141 315 r/r +33.83% k/k +18.45% | 2 710 314 r/r -13.72% k/k -6.54% | 4 897 368 r/r +80.69% k/k +29.01% | 5 317 898 r/r +8.59% k/k -12.14% | 15 471 400 r/r +190.93% k/k +3.17% | 3 479 195 r/r -77.51% k/k -89.21% | 3 765 677 r/r +8.23% k/k +116.44% | 3 679 520 r/r -2.29% k/k +12.55% | 4 098 973 r/r +11.40% k/k -12.22% | 3 808 848 r/r -7.08% k/k +12.78% | 3 491 264 r/r +3.37% k/k -4.02% | |
| Przepływy pieniężne z działalności finansowej | 9 979 956 | -5 194 157 r/r -152.05% | -793 111 r/r +84.73% k/k +88.20% | -6 589 901 r/r -730.89% k/k -318.93% | 18 319 365 r/r +377.99% k/k +298.44% | -14 301 594 r/r -178.07% k/k -194.50% | -11 966 920 r/r +16.32% k/k +25.05% | -14 206 085 r/r -18.71% k/k -5.41% | 14 129 800 r/r +199.46% k/k +396.46% | 434 367 r/r -96.93% k/k -97.58% | -18 445 356 r/r -4346.49% k/k -88.23% | -257 566 r/r +98.60% k/k +98.13% | -29 719 896 r/r -11438.73% k/k -94.17% | -33 596 996 r/r -13.05% k/k +18.18% | -17 874 915 r/r +56.47% k/k +43.77% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 2 352 418 | 3 149 178 r/r +33.87% | 5 355 542 r/r +70.06% k/k -4.06% | 4 201 114 r/r -21.56% k/k -4.20% | 5 089 186 r/r +21.14% k/k +2.44% | 5 608 134 r/r +10.20% k/k +1.60% | 6 096 272 r/r +8.70% k/k -0.03% | 6 252 179 r/r +2.56% k/k -1.32% | 7 185 300 r/r +14.92% k/k -1.41% | 7 622 715 r/r +6.09% k/k +0.15% | 8 601 987 r/r +12.85% k/k +3.33% | 10 035 891 r/r +16.67% k/k +1.74% | 13 436 564 r/r +33.89% k/k +0.23% | 10 413 460 r/r -22.50% k/k -2.30% | 11 062 845 r/r +3.79% k/k 0.00% | |
| Skup akcji | | | | | | | | 2 085 450 | 0 r/r -100.00% k/k -100.00% | 0 | 6 885 282 k/k +105.84% | 0 r/r -100.00% k/k -100.00% | 7 034 850 k/k -1.13% | 4 126 252 r/r -41.35% k/k +23.97% | 7 990 978 r/r +140.09% k/k -6.41% | |
| Płatności z tytułu umów leasingu | | | | | | | | | | 1 716 176 k/k +38.30% | 1 744 394 r/r +1.64% k/k +1.82% | 1 720 176 r/r -1.39% k/k -2.51% | 1 988 518 r/r +15.60% k/k +2.42% | 1 413 100 r/r -28.94% k/k -17.73% | 1 172 054 r/r -31.76% k/k -6.65% | |
| Przepływy pieniężne razem | 5 734 514 | 6 064 266 r/r +5.75% | -9 550 035 r/r -257.48% k/k -16159.36% | 1 916 006 r/r +120.06% k/k +205.08% | 2 374 101 r/r +23.91% k/k +445.55% | -221 598 r/r -109.33% k/k -112.95% | 548 576 r/r +347.55% k/k +701.89% | 2 198 064 r/r +300.69% k/k +88.29% | 19 444 600 r/r +784.62% k/k +3414.22% | -14 576 846 r/r -174.97% k/k -489.42% | 969 108 r/r +106.65% k/k -89.64% | 14 276 538 r/r +1373.16% k/k +597.86% | -107 868 r/r -100.76% k/k +98.43% | -2 200 088 r/r -1939.62% k/k -118.62% | 4 056 033 r/r -65.68% k/k +114.29% | |
| Free Cash Flow | 10 249 256 | 14 707 944 r/r +43.50% | 13 413 384 r/r -8.80% k/k -5.76% | 13 544 755 r/r +0.98% k/k +0.37% | 11 772 473 r/r -13.08% k/k -12.72% | 12 793 023 r/r +8.67% k/k +4.49% | 15 576 904 r/r +21.76% k/k +15.55% | 15 724 293 r/r +0.95% k/k -0.71% | 3 027 200 r/r -80.75% k/k -15.85% | 9 692 346 r/r +220.18% k/k +161.99% | 27 684 185 r/r +185.63% k/k -38.54% | 23 222 371 r/r -16.12% k/k -15.90% | 20 396 375 r/r -12.17% k/k +26.24% | 22 235 672 r/r +9.02% k/k -9.90% | 28 630 904 r/r +16.02% k/k +4.88% | |
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
