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Raporty finansowe: Przepływy pieniężne
SFS (SFINKS)
0.4240-0.0230(-5.15%)
SFINKS POLSKA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 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 (lis 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 (cze 24)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-14 | 2006-02-14 | 2007-02-14 | 2008-02-14 | 2009-03-01 | 2010-03-01 | 2011-03-21 | 2012-02-23 | 2013-03-01 | 2014-03-03 | 2015-02-16 | 2016-02-18 | 2017-03-21 | 2018-04-27 | 2019-04-26 | 2020-06-30 | 2021-05-28 | 2022-04-29 | 2023-04-27 | 2024-04-26 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 20 725 | 20 115 r/r -2.94%~sektor +17.30% | 33 033 r/r +64.22%~sektor +107.56% k/k +0.93%~sektor +2.04% | 13 995 r/r -57.63%~sektor -22.09% k/k -41.03%~sektor -18.75% | 20 328 r/r +45.25%~sektor +45.25% k/k +14.85%~sektor +14.85% | -11 504 r/r -156.59%~sektor +8.84% k/k +29.75%~sektor +29.75% | -4 595 r/r +60.06%~sektor +69.36% k/k -10.27%~sektor -10.27% | -4 104 r/r +10.69%~sektor +28.67% k/k -401.76%~sektor -82.72% | 12 626 r/r +407.65%~sektor +9.24% k/k +121.70%~sektor +43.47% | 7 429 r/r -41.16%~sektor +29.70% k/k +0.51%~sektor +11.46% | 12 111 r/r +63.02%~sektor +12.69% k/k -9.95%~sektor -13.08% | 14 438 r/r +19.21%~sektor +52.06% k/k -13.47%~sektor +2.82% | 23 720 r/r +64.29%~sektor +4.20% k/k +11.59%~sektor +3.36% | 14 636 r/r -38.30%~sektor +20.57% k/k +4.75%~sektor +13.70% | 20 094 r/r +37.29%~sektor +0.04% k/k +16.28%~sektor -8.85% | 46 204 r/r +129.94%~sektor +113.43% k/k +15.95%~sektor +15.85% | 15 876 r/r -65.64%~sektor -74.45% k/k -40.55%~sektor -24.79% | 7 040 r/r -55.66%~sektor +114.59% k/k +72.38%~sektor +26.52% | 18 509 r/r +162.91%~sektor +53.50% k/k +16.28%~sektor +0.99% | 17 072 r/r -7.76%~sektor -6.50% k/k -13.14%~sektor -13.14% | 16 409 r/r -9.11%~sektor -15.60% k/k +3.43%~sektor -3.71% | |
| Amortyzacja | 5 754 | 8 642 r/r +50.19%~sektor +30.51% | 10 783 r/r +24.77%~sektor +25.66% k/k +1.74%~sektor +3.84% | 13 214 r/r +22.54%~sektor +20.64% k/k +5.26%~sektor +3.98% | 16 576 r/r +25.44%~sektor +25.44% k/k +2.53%~sektor +2.53% | 16 931 r/r +2.14%~sektor +24.18% k/k -8.33%~sektor -8.33% | 12 204 r/r -27.92%~sektor +26.48% k/k +7.02%~sektor +7.02% | 10 858 r/r -11.03%~sektor +29.25% k/k -6.08%~sektor -6.08% | 10 422 r/r -4.02%~sektor +13.69% k/k -4.31%~sektor -1.16% | 9 172 r/r -11.99%~sektor -11.99% k/k +0.79%~sektor -0.26% | 8 655 r/r -5.64%~sektor +5.75% k/k -3.00%~sektor 0.00% | 8 258 r/r -4.59%~sektor +4.94% k/k -5.15%~sektor -1.16% | 11 765 r/r +42.47%~sektor +25.07% k/k +23.93%~sektor +10.91% | 10 748 r/r -8.64%~sektor +5.04% k/k -9.15%~sektor -5.58% | 9 019 r/r -16.09%~sektor +9.36% k/k -4.96%~sektor +5.68% | 34 668 r/r +284.39%~sektor +226.14% k/k +19.64%~sektor +19.64% | 23 964 r/r -30.88%~sektor -7.60% k/k -12.33%~sektor -4.00% | 16 094 r/r -32.84%~sektor -1.02% k/k -5.46%~sektor +4.65% | 14 080 r/r -12.51%~sektor +9.72% k/k -1.34%~sektor +0.34% | 11 526 r/r -18.14%~sektor +1.50% k/k +1.73%~sektor +0.24% | 10 488 r/r -17.13%~sektor -5.97% k/k -7.05%~sektor +0.71% | |
| Przepływy pieniężne z działalności inwestycyjnej | -22 298 | -18 613 r/r +16.53%~sektor -50.46% | -50 157 r/r -169.47%~sektor -105.88% k/k -12.22%~sektor -15.52% | -33 248 r/r +33.71%~sektor -33.88% k/k -2.22%~sektor -6.78% | -26 619 r/r +19.94%~sektor +19.94% k/k +20.51%~sektor +20.51% | -2 876 r/r +89.20%~sektor +31.32% k/k +14.10%~sektor -18.84% | -6 604 r/r -129.62%~sektor -159.50% k/k +33.60%~sektor -34.96% | -17 561 r/r -165.91%~sektor -74.18% k/k -20.12%~sektor -1.21% | -4 622 r/r +73.68%~sektor +88.89% k/k +30.86%~sektor +71.53% | -7 512 r/r -62.53%~sektor -62.53% k/k -12.54%~sektor -40.92% | -11 902 r/r -58.44%~sektor +23.41% k/k +8.90%~sektor +12.93% | -14 379 r/r -20.81%~sektor -31.71% k/k -54.18%~sektor -31.58% | -25 286 r/r -75.85%~sektor -68.38% k/k -7.89%~sektor -51.05% | -6 927 r/r +72.61%~sektor -12.16% k/k +40.38%~sektor -9.84% | -7 311 r/r -5.54%~sektor -45.14% k/k +11.25%~sektor -9.51% | -4 717 r/r +35.48%~sektor +30.21% k/k +5.26%~sektor +22.96% | -706 r/r +85.03%~sektor +77.22% k/k +26.23%~sektor +26.23% | -481 r/r +31.87%~sektor -21.78% k/k +41.84%~sektor -53.13% | -1 844 r/r -283.37%~sektor -212.50% k/k -4.71%~sektor -13.63% | 4 904 r/r +365.94%~sektor +11.25% k/k +79.83%~sektor +48.85% | 7 744 r/r +995.33%~sektor -90.83% k/k +0.64%~sektor -28.47% | |
| CAPEX (niematerialne i rzeczowe) | 24 207 | 20 856 r/r -13.84%~sektor +50.06% | 51 535 r/r +147.10%~sektor +90.68% k/k +6.92%~sektor +4.98% | 33 383 r/r -35.22%~sektor +1.22% k/k +9.51%~sektor +2.71% | 28 503 r/r -14.62%~sektor +23.05% k/k -23.94%~sektor -9.29% | 3 401 r/r -88.07%~sektor -50.68% k/k -16.21%~sektor -16.21% | 7 696 r/r +126.29%~sektor +153.14% k/k -31.89%~sektor +9.06% | 12 531 r/r +62.82%~sektor +2.53% k/k +15.05%~sektor +15.05% | 5 961 r/r -52.43%~sektor -52.43% k/k +4.71%~sektor +4.71% | 9 112 r/r +52.86%~sektor -20.67% k/k +23.20%~sektor -15.48% | 10 144 r/r +11.33%~sektor +3.14% k/k -14.47%~sektor -3.58% | 14 061 r/r +38.61%~sektor +21.96% k/k +39.94%~sektor +26.32% | 28 769 r/r +104.60%~sektor +106.14% k/k +17.99%~sektor +33.44% | 13 076 r/r -54.55%~sektor -5.27% k/k -35.83%~sektor -6.96% | 7 593 r/r -41.93%~sektor +0.26% k/k -9.90%~sektor +1.09% | 5 086 r/r -33.02%~sektor -19.34% k/k -5.45%~sektor -5.45% | 1 162 r/r -77.15%~sektor -47.26% k/k -17.53%~sektor -17.53% | 509 r/r -56.20%~sektor -13.22% k/k -50.15%~sektor +12.87% | 996 r/r +95.68%~sektor +111.45% k/k +31.40%~sektor +31.40% | 595 r/r -40.26%~sektor -1.78% k/k -22.22%~sektor +7.93% | 3 565 r/r +257.57%~sektor +25.42% k/k +210.81%~sektor +33.20% | |
| Przepływy pieniężne z działalności finansowej | 1 587 | -562 r/r -135.41%~sektor +12412.43% | 19 668 r/r +3599.64%~sektor +1714.23% k/k +1038.81%~sektor +515.10% | 20 026 r/r +1.82%~sektor +185.98% k/k -27.32%~sektor -11.28% | 5 777 r/r -71.15%~sektor -71.15% k/k -60.20%~sektor -60.20% | 15 599 r/r +170.02%~sektor +456.63% k/k -23.89%~sektor +1.31% | 11 277 r/r -27.71%~sektor +122.65% k/k -12.15%~sektor -12.15% | 22 904 r/r +103.10%~sektor +45.25% k/k +4.29%~sektor +4.29% | -8 818 r/r -138.50%~sektor -115.87% k/k -11.42%~sektor -11.42% | 2 507 r/r +128.43%~sektor +41.75% k/k +1771.33%~sektor +198.29% | -2 896 r/r -215.52%~sektor -93.78% k/k -7.50%~sektor -9.10% | 55 960 r/r +2032.32%~sektor -65.85% k/k +849.93%~sektor +4.94% | -47 081 r/r -184.13%~sektor -23.48% k/k -573.18%~sektor -4.36% | -11 012 r/r +76.61%~sektor +55.64% k/k -220.49%~sektor -13.22% | -11 560 r/r -4.98%~sektor +52.53% k/k -4.36%~sektor +22.18% | -45 768 r/r -295.92%~sektor -151.59% k/k -20.37%~sektor -54.78% | -21 069 r/r +53.97%~sektor +78.66% k/k +26.49%~sektor +26.49% | -2 127 r/r +89.90%~sektor -140.27% k/k -257.48%~sektor -184.99% | -18 884 r/r -787.82%~sektor -167.52% k/k -5.23%~sektor -13.46% | -23 998 r/r -27.08%~sektor -19.88% k/k -4.60%~sektor +11.13% | -24 551 r/r -13.89%~sektor -13.89% k/k -1.38%~sektor +1.73% | |
| Emisja akcji | 0 | 0 | 0 | 13 321 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 25 760 k/k 0.00%~sektor 0.00% | 31 118 r/r +20.80%~sektor -12.04% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 433 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 3 598 | 3 212 r/r -10.73%~sektor -10.73% | 0 r/r -100.00%~sektor -100.00% | 4 679 k/k 0.00%~sektor 0.00% | 6 092 r/r +30.20%~sektor -34.90% k/k 0.00%~sektor 0.00% | 2 222 r/r -63.53%~sektor -63.53% k/k 0.00%~sektor 0.00% | 2 957 r/r +33.08%~sektor +33.08% k/k 0.00%~sektor 0.00% | 2 598 r/r -12.14%~sektor -12.14% k/k 0.00%~sektor 0.00% | 4 942 r/r +90.22%~sektor +50.89% k/k 0.00%~sektor +5.78% | 3 216 r/r -34.93%~sektor -14.58% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | |||
| Płatności z tytułu umów leasingu | 1 184 k/k +26.77%~sektor +30.54% | 21 781 r/r +1739.61%~sektor +886.26% k/k +29.23%~sektor +20.12% | 11 507 r/r -47.17%~sektor -22.91% k/k -29.64%~sektor -12.63% | 9 403 r/r -18.28%~sektor +1.98% k/k +31.20%~sektor -2.55% | 11 509 r/r +22.40%~sektor +13.79% k/k +3.16%~sektor +2.29% | 13 153 r/r +14.28%~sektor +1.99% k/k +4.01%~sektor +1.28% | 13 700 r/r +14.35%~sektor +11.10% k/k +2.14%~sektor +1.85% | |||||||||||||||
| Przepływy pieniężne razem | 14 | 940 r/r +6614.29%~sektor +3566.24% | 2 544 r/r +170.64%~sektor +20.18% k/k +118.09%~sektor -44.16% | 773 r/r -69.61%~sektor +197.36% k/k -95.88%~sektor -62.90% | -514 r/r -166.49%~sektor -167.82% k/k +59.59%~sektor -198.54% | 1 219 r/r +337.16%~sektor +218.89% k/k +57.90%~sektor +100.43% | 78 r/r -93.60%~sektor -61.97% k/k +106.11%~sektor +106.11% | 1 239 r/r +1488.46%~sektor +334.22% k/k -85.76%~sektor -85.76% | -814 r/r -165.70%~sektor -165.70% k/k +90.86%~sektor +23.30% | 2 424 r/r +397.79%~sektor +135.96% k/k +328.27%~sektor +213.28% | -2 687 r/r -210.85%~sektor -107.54% k/k -16.32%~sektor -38.05% | 56 019 r/r +2184.82%~sektor +754.85% k/k +54487.38%~sektor +173.22% | -48 647 r/r -186.84%~sektor -139.34% k/k -726.09%~sektor -115.62% | -3 303 r/r +93.21%~sektor +223.34% k/k -204.99%~sektor +17.40% | 1 223 r/r +137.03%~sektor -9.42% k/k +160.13%~sektor +79.49% | -4 281 r/r -450.04%~sektor -81.59% k/k -35.65%~sektor -45.28% | -5 899 r/r -37.79%~sektor +24.84% k/k -102.51%~sektor +32.81% | 4 432 r/r +175.13%~sektor +204.90% k/k +66.49%~sektor +1.80% | -2 219 r/r -150.07%~sektor -97.38% k/k +41.44%~sektor +36.41% | -2 022 r/r +8.88%~sektor +47.36% k/k -259.79%~sektor -2.55% | -398 r/r +85.76%~sektor -170.04% k/k +39.51%~sektor -101.33% | |
| Free Cash Flow | -3 482 | -741 r/r +78.72%~sektor -359.70% | -18 502 r/r -2396.90%~sektor -1078.48% k/k -19.60%~sektor -8.07% | -19 388 r/r -4.79%~sektor -34.55% k/k -187.19%~sektor +3433.72% | -8 175 r/r +57.83%~sektor -54.58% k/k +58.66%~sektor +58.66% | -14 905 r/r -82.32%~sektor -167.10% k/k +27.06%~sektor +27.06% | -12 291 r/r +17.54%~sektor -76.64% k/k +20.53%~sektor +20.53% | -16 635 r/r -35.34%~sektor +30.47% k/k -74.52%~sektor -74.52% | 6 665 r/r +140.07%~sektor +114.26% k/k +333150.00%~sektor +73.32% | -1 683 r/r -125.25%~sektor +58.96% k/k -33560.00%~sektor +20.24% | 1 967 r/r +216.87%~sektor +46.86% k/k +23.79%~sektor +2.73% | 377 r/r -80.83%~sektor +152.79% k/k -94.32%~sektor +141.17% | -5 049 r/r -1439.26%~sektor -90.50% k/k -61.46%~sektor -56.10% | 1 560 r/r +130.90%~sektor +78.96% k/k +124.36%~sektor +31.72% | 11 317 r/r +625.45%~sektor -27.37% k/k +42.89%~sektor -47.20% | 19 337 r/r +70.87%~sektor +73.26% k/k +9.79%~sektor +22.24% | 3 207 r/r -83.42%~sektor -221.37% k/k -64.14%~sektor -64.14% | -2 872 r/r -189.55%~sektor +123.64% k/k +30.02%~sektor +30.02% | 6 004 r/r +309.05%~sektor +57.72% k/k +49.95%~sektor -20.56% | 3 324 r/r -44.64%~sektor -29.10% k/k -46.76%~sektor -46.76% | -856 r/r -116.86%~sektor -116.86% k/k -165.59%~sektor -66.42% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLSFNKS00011 |
|---|---|
| Data debiutu: | 08.06.2006 |
| Liczba akcji: | 37 941 054 |
| Kapitalizacja: | 16 087 007 |
| Enterprise Value: | 167 616 007 |
| Branża: | Rekreacja i wypoczynek |
Sfinks Polska to firma restauracyjna z sektora casual dining. Spółka zarządza sieciami Sphinx, WOOK i Chłopskie Jadło. Wszystkie marki spółki są... Sfinks Polska to firma restauracyjna z sektora casual dining. Spółka zarządza sieciami Sphinx, WOOK i Chłopskie Jadło. Wszystkie marki spółki są rozwijane w modelu franczyzowym, zarówno w Polsce jak i na rynkach zagranicznych.
| Nazwa: | SFINKS POLSKA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Świętojańska 5a, 05-500, Piaseczno, POLSKA |
| CEO: | Sylwester Cacek |
| NIP: | 7251752913 |
| REGON: | 472247798 |
| KRS: | 0000016481 |
| Telefon: | +48 (22) 702 71 00 |
| WWW: | http://www.sfinks.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
