dane w tys. PLN
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2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(cze 15) |
2015
(cze 16) |
2016
(cze 17) |
2017
(cze 18) |
2018
(cze 19) |
2019
(cze 20) |
2020
(cze 21) |
2021
(cze 22) |
2022
(cze 23) |
2023
(cze 24) |
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| Data publikacji | 2012-08-03 | 2013-08-30 | 2014-08-30 | 2015-08-28 | 2016-08-26 | 2017-08-28 | 2018-08-31 | 2019-09-12 | 2020-10-05 | 2021-10-11 | 2022-10-26 | 2023-10-24 | 2024-10-22 | |
| Przepływy pieniężne z działalności operacyjnej | 12 113 | 8 428 r/r -30.42%~sektor +90.42% | 31 502 r/r +273.78%~sektor +75.70% | 36 794 r/r +16.80%~sektor +11.92% | 11 937 r/r -67.56%~sektor +21.25% k/k -42.09%~sektor +27.35% | 30 632 r/r +156.61%~sektor -18.68% k/k +54.12%~sektor +7.74% | 25 142 r/r -17.92%~sektor +9.18% k/k -24.23%~sektor +4.40% | 33 471 r/r +33.13%~sektor -31.24% k/k +81.71%~sektor -6.01% | 23 616 r/r -29.44%~sektor -41.16% k/k -40.78%~sektor -16.12% | 71 425 r/r +202.44%~sektor +113.40% k/k +4.78%~sektor +27.14% | 16 707 r/r -76.61%~sektor -67.10% k/k -43.96%~sektor -47.59% | -13 556 r/r -181.14%~sektor +55.03% k/k +29.70%~sektor +18.68% | 7 870 r/r +158.06%~sektor +18.58% k/k +168.69%~sektor +17.74% | |
| Amortyzacja | 639 | 587 r/r -8.14%~sektor -6.40% | 510 r/r -13.12%~sektor 0.00% | 875 r/r +71.57%~sektor +10.62% | 522 r/r -40.34%~sektor +0.32% k/k -8.26%~sektor 0.00% | 486 r/r -6.90%~sektor -6.73% k/k +5.19%~sektor -3.06% | 551 r/r +13.37%~sektor +5.69% k/k +1.66%~sektor +2.22% | 640 r/r +16.15%~sektor -3.18% k/k -1.08%~sektor -12.08% | 1 805 r/r +182.03%~sektor +72.85% k/k +20.57%~sektor +10.28% | 1 627 r/r -9.86%~sektor +8.74% k/k -0.91%~sektor +4.36% | 1 764 r/r +8.42%~sektor +8.42% k/k +2.08%~sektor +1.43% | 17 905 r/r +915.02%~sektor +34.48% k/k +493.27%~sektor +3.14% | 4 597 r/r -74.33%~sektor -12.43% k/k -73.16%~sektor -1.79% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 214 | 2 850 r/r +334.76%~sektor -30.95% | -5 868 r/r -305.89%~sektor -65.95% | 1 040 r/r +117.72%~sektor +77.32% | -5 919 r/r -669.13%~sektor -82.54% k/k -195.36%~sektor -17.11% | 8 853 r/r +249.57%~sektor +0.84% k/k -31.68%~sektor -7.42% | 8 374 r/r -5.41%~sektor -10.53% k/k +5144.58%~sektor +25.33% | 803 r/r -90.41%~sektor -131.46% k/k -46.40%~sektor -25.97% | -3 407 r/r -524.28%~sektor -94.76% k/k -4212.66%~sektor -62.98% | -12 426 r/r -264.72%~sektor -355.16% k/k -28.70%~sektor -79.68% | -68 491 r/r -451.19%~sektor -0.84% k/k -42.13%~sektor +29.36% | 44 318 r/r +164.71%~sektor -105.32% k/k +81.56%~sektor +8.22% | -12 730 r/r -128.72%~sektor -130.28% k/k +38.91%~sektor -21.14% | |
| CAPEX (niematerialne i rzeczowe) | 452 | 482 r/r +6.64%~sektor +26.61% | 68 r/r -85.89%~sektor +13.48% | 823 r/r +1110.29%~sektor -67.94% | 693 r/r -15.80%~sektor -0.76% k/k -16.30%~sektor +39.84% | 331 r/r -52.24%~sektor -23.34% k/k +237.76%~sektor -0.29% | 786 r/r +137.46%~sektor -4.06% k/k -4.96%~sektor -8.56% | 360 r/r -54.20%~sektor -58.54% k/k +47.54%~sektor +11.18% | 66 r/r -81.67%~sektor +37.09% k/k -72.61%~sektor +2.72% | 2 637 r/r +3895.45%~sektor +117.77% k/k +50.94%~sektor +17.14% | 2 775 r/r +5.23%~sektor +5.23% k/k +12.03%~sektor +14.58% | 2 800 r/r +0.90%~sektor +71.43% k/k -21.19%~sektor +19.30% | 10 546 r/r +276.64%~sektor +22.04% k/k +56.59%~sektor -7.69% | |
| Przepływy pieniężne z działalności finansowej | -15 614 | -8 427 r/r +46.03%~sektor -185.72% | -6 553 r/r +22.24%~sektor +9.24% | -32 712 r/r -399.19%~sektor +82.82% | -21 440 r/r +34.46%~sektor +1.94% k/k +0.99%~sektor -0.29% | -21 205 r/r +1.10%~sektor +1.59% k/k -0.72%~sektor +0.26% | -18 021 r/r +15.02%~sektor +9.96% k/k +0.09%~sektor +0.01% | 30 426 r/r +268.84%~sektor +49.43% k/k +199.59%~sektor +24.24% | -4 888 r/r -116.07%~sektor +41.42% k/k -108.66%~sektor +5.95% | -1 598 r/r +67.31%~sektor -31.92% k/k +1.30%~sektor +1.30% | -1 617 r/r -1.19%~sektor +48.90% k/k -2.08%~sektor +12.20% | -1 477 r/r +8.66%~sektor -104.53% k/k +7.28%~sektor -29.50% | -2 348 r/r -58.97%~sektor +27.97% k/k -65.12%~sektor +7.51% | |
| Emisja akcji | 15 | 1 000 r/r +6566.67%~sektor -81.21% | 0 r/r -100.00%~sektor -100.00% | 13 464 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 3 500 | 6 687 r/r +91.06%~sektor -27.83% | 19 034 r/r +184.64%~sektor -100.00% | 21 284 r/r +11.82%~sektor +11.82% k/k 0.00%~sektor 0.00% | 20 999 r/r -1.34%~sektor -1.34% k/k 0.00%~sektor 0.00% | 17 863 r/r -14.93%~sektor -14.93% k/k 0.00%~sektor 0.00% | 30 339 r/r +69.84%~sektor +9.37% k/k 0.00%~sektor 0.00% | 3 409 r/r -88.76%~sektor -88.76% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -24.53% | 0 | 0 | 0 | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | 87 k/k -52.46%~sektor +15.04% | 1 479 r/r +1600.00%~sektor +196.43% k/k +52.00%~sektor +30.80% | 1 598 r/r +8.05%~sektor +8.05% k/k -1.30%~sektor +2.21% | 1 617 r/r +1.19%~sektor +5.24% k/k +2.08%~sektor +2.55% | 1 477 r/r -8.66%~sektor +2.60% k/k -7.28%~sektor +3.35% | 2 346 r/r +58.84%~sektor -19.26% k/k +64.98%~sektor -2.08% | |
| Przepływy pieniężne razem | -4 715 | 2 851 r/r +160.47%~sektor +3.97% | 19 081 r/r +569.27%~sektor +103.20% | 5 122 r/r -73.16%~sektor -56.93% | -15 422 r/r -401.09%~sektor +0.92% k/k -406.47%~sektor -63.27% | 18 280 r/r +218.53%~sektor +87.24% k/k +55.18%~sektor -48.45% | 15 495 r/r -15.24%~sektor +37.54% k/k +3.44%~sektor +19.22% | 64 700 r/r +317.55%~sektor -84.58% k/k +708.43%~sektor -24.98% | 15 321 r/r -76.32%~sektor +154.98% k/k -84.09%~sektor +75.22% | 57 401 r/r +274.66%~sektor +27.53% k/k +0.90%~sektor -79.53% | -53 401 r/r -193.03%~sektor +19.90% k/k -167.55%~sektor +2.72% | 29 285 r/r +154.84%~sektor +128.88% k/k +728.43%~sektor -17.70% | -7 208 r/r -124.61%~sektor -90.54% k/k +62.71%~sektor +57.48% | |
| Free Cash Flow | 11 661 | 7 946 r/r -31.86%~sektor +79.69% | 31 434 r/r +295.60%~sektor +77.22% | 35 971 r/r +14.43%~sektor +25.63% | 11 244 r/r -68.74%~sektor +46.10% k/k -43.17%~sektor +27.36% | 30 301 r/r +169.49%~sektor -19.06% k/k +53.21%~sektor +9.36% | 24 356 r/r -19.62%~sektor +8.90% k/k -24.73%~sektor +4.47% | 33 024 r/r +35.59%~sektor -31.39% k/k +83.54%~sektor -17.94% | 22 071 r/r -33.17%~sektor -44.05% k/k -42.91%~sektor -15.56% | 67 190 r/r +204.43%~sektor +111.65% k/k +3.69%~sektor +39.67% | 12 315 r/r -81.67%~sektor -70.70% k/k -52.18%~sektor -52.80% | -17 833 r/r -244.81%~sektor +35.45% k/k +27.00%~sektor +17.29% | -5 022 r/r +71.84%~sektor +36.05% k/k +3.94%~sektor +15.39% | |
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
