Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
TPE (TAURONPE)
3.589+0.074(+2.11%)
TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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 | 2010-05-14 | 2010-08-30 | 2010-11-09 | 2011-03-15 | 2011-05-11 | 2011-08-18 | 2011-11-09 | 2012-03-19 | 2012-05-10 | 2012-08-23 | 2012-11-13 | 2013-03-15 | 2013-05-09 | 2013-08-22 | 2013-11-14 | 2014-03-18 | 2014-05-14 | 2014-08-21 | 2014-11-13 | 2015-03-12 | 2015-05-14 | 2015-08-20 | 2015-11-10 | 2016-03-09 | 2016-05-11 | 2016-08-17 | 2016-11-09 | 2017-03-15 | 2017-05-10 | 2017-08-17 | 2017-11-08 | 2018-03-13 | 2018-05-16 | 2018-08-22 | 2018-11-06 | 2019-04-03 | 2019-05-27 | 2019-09-30 | 2019-11-13 | 2020-04-01 | 2020-05-13 | 2020-08-19 | 2020-11-18 | 2021-03-31 | 2021-05-19 | 2021-09-15 | 2021-11-17 | 2022-03-30 | 2022-05-25 | 2022-09-07 | 2022-11-23 | 2023-03-29 | 2023-05-30 | 2023-09-06 | 2023-11-22 | 2024-04-18 | 2024-05-22 | 2024-09-11 | |
Przepływy pieniężne z działalności operacyjnej | 210 575 | 880 312 k/k +318.05%~sektor +2.19% | 834 017 k/k -5.26%~sektor -10.65% | 595 441 k/k -28.61%~sektor -5.57% | 37 740 r/r -82.08%~sektor +0.10% k/k -93.66%~sektor +74.86% | 1 025 145 r/r +16.45%~sektor -19.12% k/k +2616.34%~sektor -18.56% | 716 980 r/r -14.03%~sektor -19.36% k/k -30.06%~sektor -28.99% | 429 061 r/r -27.94%~sektor -9.06% k/k -40.16%~sektor -40.16% | 254 483 r/r +574.31%~sektor +1.79% k/k -40.69%~sektor +87.56% | 1 059 012 r/r +3.30%~sektor +17.37% k/k +316.14%~sektor -25.72% | 1 354 043 r/r +88.85%~sektor -10.00% k/k +27.86%~sektor -100.00% | 852 791 r/r +98.76%~sektor +49.28% k/k -37.02%~sektor +44.61% | 665 009 r/r +161.32%~sektor -10.00% k/k -22.02%~sektor -23.00% | 1 185 965 r/r +11.99%~sektor +7.54% k/k +78.34%~sektor -7.80% | 1 542 781 r/r +13.94%~sektor +37.30% k/k +30.09%~sektor -16.48% | 685 327 r/r -19.64%~sektor -18.51% k/k -55.58%~sektor +34.71% | 106 243 r/r -84.02%~sektor -21.67% k/k -84.50%~sektor -30.02% | 891 430 r/r -24.84%~sektor -31.28% k/k +739.05%~sektor -21.82% | 943 128 r/r -38.87%~sektor +0.11% k/k +5.80%~sektor -4.29% | 677 106 r/r -1.20%~sektor -11.46% k/k -28.21%~sektor -28.21% | 681 859 r/r +541.79%~sektor -5.32% k/k +0.70%~sektor +0.70% | 939 201 r/r +5.36%~sektor +5.36% k/k +37.74%~sektor +37.74% | 1 162 032 r/r +23.21%~sektor +23.21% k/k +23.73%~sektor +25.76% | 604 366 r/r -10.74%~sektor -34.75% k/k -47.99%~sektor -27.37% | 465 534 r/r -31.73%~sektor -21.53% k/k -22.97%~sektor -22.97% | 951 637 r/r +1.32%~sektor +4.74% k/k +104.42%~sektor -18.51% | 988 183 r/r -14.96%~sektor +42.02% k/k +3.84%~sektor +65.91% | 658 861 r/r +9.02%~sektor +20.72% k/k -33.33%~sektor -36.82% | 875 703 r/r +88.11%~sektor +28.82% k/k +32.91%~sektor -16.64% | 1 032 062 r/r +8.45%~sektor +4.10% k/k +17.86%~sektor +25.95% | 1 013 726 r/r +2.58%~sektor -4.56% k/k -1.78%~sektor +7.06% | 637 176 r/r -3.29%~sektor -3.84% k/k -37.15%~sektor -24.18% | 663 260 r/r -24.26%~sektor +30.60% k/k +4.09%~sektor +44.36% | 514 280 r/r -50.17%~sektor -52.44% k/k -22.46%~sektor -57.46% | 1 148 753 r/r +13.32%~sektor -23.30% k/k +123.37%~sektor +74.74% | -269 527 r/r -142.30%~sektor -9.48% k/k -123.46%~sektor +13.43% | -168 329 r/r -125.38%~sektor -50.65% k/k +37.55%~sektor -70.13% | 1 218 459 r/r +136.93%~sektor +106.88% k/k +823.86%~sektor +64.02% | 388 020 r/r -66.22%~sektor -0.77% k/k -68.15%~sektor +30.75% | 597 425 r/r +321.66%~sektor +60.61% k/k +53.97%~sektor -8.91% | 739 758 r/r +539.47%~sektor -58.53% k/k +23.82%~sektor -51.03% | 1 783 522 r/r +46.38%~sektor +46.38% k/k +141.10%~sektor +80.92% | 945 148 r/r +143.58%~sektor +55.73% k/k -47.01%~sektor -0.14% | 573 551 r/r -4.00%~sektor -20.87% k/k -39.32%~sektor -49.06% | 1 815 915 r/r +145.47%~sektor +28.30% k/k +216.61%~sektor -1.72% | 753 944 r/r -57.73%~sektor -28.78% k/k -58.48%~sektor +8.02% | 1 631 210 r/r +72.59%~sektor -6.41% k/k +116.36%~sektor -6.64% | 800 931 r/r +39.64%~sektor +42.68% k/k -50.90%~sektor -26.34% | 6 000 r/r -99.67%~sektor -21.46% k/k -99.25%~sektor +4.09% | 2 058 000 r/r +172.96%~sektor -13.90% k/k +34200.00%~sektor +32.63% | 435 000 r/r -73.33%~sektor -64.88% k/k -78.86%~sektor -0.44% | 276 000 r/r -65.54%~sektor +21.39% k/k -36.55%~sektor +83.02% | -645 000 r/r -10850.00%~sektor +13.17% k/k -333.70%~sektor -69.75% | 2 985 000 r/r +45.04%~sektor +45.04% k/k +562.79%~sektor +83.50% | 2 900 000 r/r +566.67%~sektor +10.35% k/k -2.85%~sektor +17.73% | -624 000 r/r -326.09%~sektor -8.30% k/k -121.52%~sektor +10.53% | 2 144 000 r/r +432.40%~sektor +57.61% k/k +443.59%~sektor +62.65% | 3 020 000 r/r +1.17%~sektor +30.93% k/k +40.86%~sektor +142.27% | |
Amortyzacja | 346 604 | 341 924 k/k -1.35%~sektor -0.86% | 340 860 k/k -0.31%~sektor +1.83% | 329 390 k/k -3.37%~sektor +1.60% | 349 588 r/r +0.86%~sektor +0.38% k/k +6.13%~sektor -0.19% | 348 244 r/r +1.85%~sektor +3.96% k/k -0.38%~sektor +0.27% | 351 648 r/r +3.16%~sektor -1.52% k/k +0.98%~sektor -2.33% | 361 617 r/r +9.78%~sektor +6.65% k/k +2.83%~sektor +2.41% | 409 916 r/r +17.26%~sektor +12.84% k/k +13.36%~sektor +2.76% | 403 872 r/r +15.97%~sektor +7.71% k/k -1.47%~sektor +0.06% | 415 408 r/r +18.13%~sektor +14.26% k/k +2.86%~sektor -0.61% | 457 008 r/r +26.38%~sektor +4.34% k/k +10.01%~sektor +4.08% | 432 521 r/r +5.51%~sektor +3.83% k/k -5.36%~sektor +0.06% | 431 124 r/r +6.75%~sektor +2.53% k/k -0.32%~sektor -0.32% | 423 414 r/r +1.93%~sektor +1.62% k/k -1.79%~sektor -2.70% | 440 010 r/r -3.72%~sektor -2.54% k/k +3.92%~sektor +3.92% | 455 747 r/r +5.37%~sektor -2.51% k/k +3.58%~sektor +0.63% | 456 358 r/r +5.85%~sektor -4.24% k/k +0.13%~sektor +2.46% | 456 211 r/r +7.75%~sektor +7.75% k/k -0.03%~sektor +0.68% | 428 601 r/r -2.59%~sektor +1.59% k/k -6.05%~sektor -6.05% | 435 307 r/r -4.48%~sektor +3.98% k/k +1.56%~sektor +1.56% | 435 296 r/r -4.62%~sektor +9.12% k/k 0.00%~sektor +3.56% | 444 194 r/r -2.63%~sektor +4.85% k/k +2.04%~sektor +2.04% | 4 113 878 r/r +859.84%~sektor +8.07% k/k +826.14%~sektor +13.28% | 413 618 r/r -4.98%~sektor +5.19% k/k -89.95%~sektor -1.60% | 407 754 r/r -6.33%~sektor +2.94% k/k -1.42%~sektor +1.07% | 423 879 r/r -4.57%~sektor +5.36% k/k +3.95%~sektor +4.95% | 423 475 r/r -89.71%~sektor +6.46% k/k -0.10%~sektor +4.05% | 410 270 r/r -0.81%~sektor +1.30% k/k -3.12%~sektor -3.92% | 416 408 r/r +2.12%~sektor +4.82% k/k +1.50%~sektor +0.94% | 429 461 r/r +1.32%~sektor +2.90% k/k +3.13%~sektor +1.06% | 437 329 r/r +3.27%~sektor -0.54% k/k +1.83%~sektor +0.71% | 422 938 r/r +3.09%~sektor -0.35% k/k -3.29%~sektor -1.65% | 432 660 r/r +3.90%~sektor +1.36% k/k +2.30%~sektor +0.21% | 426 800 r/r -0.62%~sektor -1.32% k/k -1.35%~sektor -1.35% | 439 385 r/r +0.47%~sektor -0.26% k/k +2.95%~sektor +0.07% | 483 972 r/r +14.43%~sektor +6.24% k/k +10.15%~sektor +5.93% | 467 365 r/r +8.02%~sektor +5.21% k/k -3.43%~sektor 0.00% | 476 507 r/r +11.65%~sektor +8.30% k/k +1.96%~sektor +1.96% | 563 889 r/r +28.34%~sektor +11.74% k/k +18.34%~sektor +0.66% | 485 085 r/r +0.23%~sektor +1.29% k/k -13.98%~sektor -2.75% | 514 201 r/r +10.02%~sektor +2.63% k/k +6.00%~sektor +5.22% | 632 140 r/r +32.66%~sektor +1.38% k/k +22.94%~sektor +2.03% | 322 716 r/r -42.77%~sektor -8.02% k/k -48.95%~sektor -5.96% | 521 375 r/r +7.48%~sektor -2.39% k/k +61.56%~sektor +3.38% | 534 406 r/r +3.93%~sektor +2.44% k/k +2.50%~sektor +2.22% | 511 919 r/r -19.02%~sektor -4.08% k/k -4.21%~sektor +0.04% | 532 300 r/r +64.94%~sektor +22.84% k/k +3.98%~sektor +3.74% | 537 000 r/r +3.00%~sektor +3.00% k/k +0.88%~sektor -2.48% | 562 000 r/r +5.16%~sektor +4.58% k/k +4.66%~sektor +4.44% | 536 000 r/r +4.70%~sektor +4.70% k/k -4.63%~sektor +3.58% | 581 000 r/r +9.15%~sektor +2.66% k/k +8.40%~sektor +0.34% | 533 000 r/r -0.74%~sektor +5.80% k/k -8.26%~sektor -1.72% | 553 000 r/r -1.60%~sektor +6.30% k/k +3.75%~sektor +0.86% | 556 000 r/r +3.73%~sektor -0.30% k/k +0.54%~sektor -1.31% | 584 000 r/r +0.52%~sektor +5.73% k/k +5.04%~sektor +10.38% | 596 000 r/r +11.82%~sektor -4.48% k/k +2.05%~sektor -3.76% | 607 000 r/r +9.76%~sektor -2.16% k/k +1.85%~sektor +1.85% | |
Przepływy pieniężne z działalności inwestycyjnej | -398 173 | -335 165 k/k +15.82%~sektor +25.09% | -356 268 k/k -6.30%~sektor -75.24% | -418 870 k/k -17.57%~sektor -16.92% | -517 779 r/r -30.04%~sektor -14.15% k/k -23.61%~sektor +34.08% | -391 425 r/r -16.79%~sektor +19.96% k/k +24.40%~sektor +28.63% | -769 367 r/r -115.95%~sektor +1.72% k/k -96.56%~sektor -76.32% | -4 010 963 r/r -857.57%~sektor -44.70% k/k -421.33%~sektor -35.72% | -867 609 r/r -67.56%~sektor -5.89% k/k +78.37%~sektor +46.84% | -717 059 r/r -83.19%~sektor -8.69% k/k +17.35%~sektor +17.35% | -786 642 r/r -2.25%~sektor -2.25% k/k -9.70%~sektor -58.74% | -911 619 r/r +77.27%~sektor +28.20% k/k -15.89%~sektor -15.94% | -1 166 909 r/r -34.50%~sektor -32.81% k/k -28.00%~sektor +25.62% | -727 376 r/r -1.44%~sektor +5.60% k/k +37.67%~sektor +51.06% | -1 003 335 r/r -27.55%~sektor +15.41% k/k -37.94%~sektor -81.74% | -1 282 868 r/r -40.72%~sektor +15.02% k/k -27.86%~sektor -27.10% | -905 346 r/r +22.42%~sektor -4.68% k/k +29.43%~sektor +28.26% | -806 936 r/r -10.94%~sektor -10.94% k/k +10.87%~sektor -35.70% | -728 570 r/r +27.39%~sektor -8.36% k/k +9.71%~sektor -30.18% | -945 881 r/r +26.27%~sektor -31.37% k/k -29.83%~sektor -30.18% | -887 783 r/r +1.94%~sektor -18.54% k/k +6.14%~sektor +11.26% | -925 478 r/r -14.69%~sektor +7.12% k/k -4.25%~sektor -2.16% | -978 085 r/r -34.25%~sektor -6.78% k/k -5.68%~sektor -19.72% | -1 150 776 r/r -21.66%~sektor +18.34% k/k -17.66%~sektor -17.66% | -995 523 r/r -12.14%~sektor -0.12% k/k +13.49%~sektor +13.49% | -908 849 r/r +1.80%~sektor -4.03% k/k +8.71%~sektor +13.14% | -826 431 r/r +15.51%~sektor +3.88% k/k +9.07%~sektor +11.74% | -896 655 r/r +22.08%~sektor -23.73% k/k -8.50%~sektor -9.92% | -1 537 015 r/r -54.39%~sektor +38.17% k/k -71.42%~sektor +37.77% | -760 982 r/r +16.27%~sektor +51.10% k/k +50.49%~sektor +37.02% | -692 227 r/r +16.24%~sektor +22.33% k/k +9.04%~sektor -35.73% | -881 452 r/r +1.70%~sektor -30.87% k/k -27.34%~sektor +8.04% | -982 170 r/r +36.10%~sektor -0.04% k/k -11.43%~sektor -23.88% | -423 244 r/r +44.38%~sektor -5.57% k/k +56.91%~sektor +40.21% | -798 565 r/r -15.36%~sektor -9.68% k/k -88.68%~sektor -29.63% | -1 017 568 r/r -15.44%~sektor -22.86% k/k -27.42%~sektor -47.92% | -1 044 823 r/r -6.38%~sektor -3.03% k/k -2.68%~sektor +37.31% | -844 939 r/r -99.63%~sektor -36.85% k/k +19.13%~sektor +19.13% | -1 676 664 r/r -109.96%~sektor -12.42% k/k -98.44%~sektor -19.61% | -968 312 r/r +4.84%~sektor +5.66% k/k +42.25%~sektor -21.07% | -1 124 426 r/r -7.62%~sektor -20.82% k/k -16.12%~sektor -20.15% | -1 034 562 r/r -22.44%~sektor -5.61% k/k +7.99%~sektor +8.36% | -929 737 r/r +44.55%~sektor +12.45% k/k +10.13%~sektor -2.88% | -887 843 r/r +8.31%~sektor -30.67% k/k +4.51%~sektor -43.48% | -897 445 r/r +20.19%~sektor +24.38% k/k -1.08%~sektor +46.92% | -698 690 r/r +32.47%~sektor -76.21% k/k +22.15%~sektor -36.52% | -682 119 r/r +26.63%~sektor +18.66% k/k +2.37%~sektor +12.30% | -824 746 r/r +7.11%~sektor +5.10% k/k -20.91%~sektor -18.34% | -1 003 000 r/r -11.76%~sektor -57.75% k/k -21.61%~sektor -20.69% | -838 000 r/r -19.94%~sektor -19.94% k/k +16.45%~sektor -58.48% | -847 000 r/r -24.17%~sektor -24.17% k/k -1.07%~sektor -1.88% | -1 288 000 r/r -56.17%~sektor -102.13% k/k -52.07%~sektor -71.32% | -1 011 000 r/r -0.80%~sektor -22.44% k/k +21.51%~sektor +31.92% | -1 083 000 r/r -29.24%~sektor -48.79% k/k -7.12%~sektor -11.24% | -1 211 000 r/r -42.98%~sektor -42.98% k/k -11.82%~sektor -8.78% | -1 489 000 r/r -15.61%~sektor -17.50% k/k -22.96%~sektor -22.96% | -1 025 000 r/r -1.38%~sektor +8.98% k/k +31.16%~sektor +31.16% | -1 068 000 r/r +1.39%~sektor +1.39% k/k -4.20%~sektor -12.89% | |
CAPEX (niematerialne i rzeczowe) | 318 329 | 372 182 k/k +16.92%~sektor -17.57% | 347 683 k/k -6.58%~sektor +30.06% | 479 894 k/k +38.03%~sektor +15.36% | 509 788 r/r +60.15%~sektor +17.14% k/k +6.23%~sektor +6.23% | 423 043 r/r +13.67%~sektor -47.21% k/k -17.02%~sektor -50.60% | 585 815 r/r +68.49%~sektor -2.10% k/k +38.48%~sektor +130.05% | 931 613 r/r +94.13%~sektor +24.15% k/k +59.03%~sektor +35.79% | 968 722 r/r +90.02%~sektor +15.64% k/k +3.98%~sektor -23.08% | 644 899 r/r +52.44%~sektor +46.54% k/k -33.43%~sektor -38.28% | 820 865 r/r +40.12%~sektor +11.97% k/k +27.29%~sektor +27.84% | 900 561 r/r -3.33%~sektor -3.33% k/k +9.71%~sektor +77.02% | 1 141 405 r/r +17.83%~sektor -7.52% k/k +26.74%~sektor -48.02% | 704 809 r/r +9.29%~sektor -29.36% k/k -38.25%~sektor -39.20% | 1 022 375 r/r +24.55%~sektor -18.61% k/k +45.06%~sektor +45.50% | 1 065 084 r/r +18.27%~sektor +14.32% k/k +4.18%~sektor +29.20% | 919 039 r/r -19.48%~sektor +13.13% k/k -13.71%~sektor -48.88% | 822 975 r/r +16.77%~sektor +31.84% k/k -10.45%~sektor +8.92% | 731 006 r/r -28.50%~sektor +21.96% k/k -11.18%~sektor -7.41% | 991 558 r/r -6.90%~sektor -4.32% k/k +35.64%~sektor +40.59% | 900 356 r/r -2.03%~sektor +14.61% k/k -9.20%~sektor -32.33% | 949 754 r/r +15.40%~sektor +15.40% k/k +5.49%~sektor +3.82% | 975 718 r/r +33.48%~sektor +19.98% k/k +2.73%~sektor +3.08% | 1 147 682 r/r +15.75%~sektor -18.18% k/k +17.62%~sektor +30.91% | 993 936 r/r +10.39%~sektor -17.62% k/k -13.40%~sektor -28.92% | 775 694 r/r -18.33%~sektor -6.90% k/k -21.96%~sektor -18.64% | 859 593 r/r -11.90%~sektor -13.31% k/k +10.82%~sektor -19.30% | 887 073 r/r -22.71%~sektor -25.17% k/k +3.20%~sektor +11.33% | 1 251 411 r/r +25.90%~sektor -5.08% k/k +41.07%~sektor -20.24% | 768 821 r/r -0.89%~sektor -60.65% k/k -38.56%~sektor -38.56% | 689 190 r/r -19.82%~sektor -14.77% k/k -10.36%~sektor +82.21% | 852 336 r/r -3.92%~sektor -7.70% k/k +23.67%~sektor +1.70% | 945 670 r/r -24.43%~sektor -1.40% k/k +10.95%~sektor +1.44% | 723 226 r/r -5.93%~sektor +6.20% k/k -23.52%~sektor -35.88% | 900 735 r/r +30.69%~sektor -28.38% k/k +24.54%~sektor +13.12% | 1 006 080 r/r +18.04%~sektor +18.04% k/k +11.70%~sektor +48.39% | 1 036 440 r/r +9.60%~sektor +7.09% k/k +3.02%~sektor -21.44% | 883 218 r/r +22.12%~sektor +61.03% k/k -14.78%~sektor -20.66% | 1 138 596 r/r +26.41%~sektor +22.92% k/k +28.91%~sektor +23.68% | 976 878 r/r -2.90%~sektor -28.14% k/k -14.20%~sektor -6.72% | 1 131 882 r/r +9.21%~sektor -0.45% k/k +15.87%~sektor +12.16% | 968 529 r/r +9.66%~sektor -7.22% k/k -14.43%~sektor -14.43% | 933 772 r/r -17.99%~sektor -5.37% k/k -3.59%~sektor +8.81% | 873 425 r/r -10.59%~sektor +68.76% k/k -6.46%~sektor +43.98% | 967 337 r/r -14.54%~sektor +12.31% k/k +10.75%~sektor -28.18% | 706 958 r/r -27.01%~sektor +119.33% k/k -26.92%~sektor -9.60% | 717 546 r/r -23.16%~sektor +34.16% k/k +1.50%~sektor -1.06% | 863 159 r/r -1.18%~sektor +3.40% k/k +20.29%~sektor +26.13% | 876 000 r/r -9.44%~sektor +4.82% k/k +1.49%~sektor -10.09% | 839 000 r/r +18.68%~sektor +18.68% k/k -4.22%~sektor -4.56% | 901 000 r/r +25.57%~sektor +58.29% k/k +7.39%~sektor +57.36% | 1 263 000 r/r +46.32%~sektor +73.65% k/k +40.18%~sektor +38.10% | 1 014 000 r/r +15.75%~sektor -8.52% k/k -19.71%~sektor -38.64% | 1 086 000 r/r +29.44%~sektor +11.28% k/k +7.10%~sektor +7.10% | 1 210 000 r/r +34.30%~sektor -23.82% k/k +11.42%~sektor +7.28% | 1 531 000 r/r +21.22%~sektor +25.27% k/k +26.53%~sektor +35.14% | 1 031 000 r/r +1.68%~sektor -7.79% k/k -32.66%~sektor -36.38% | 1 075 000 r/r -1.01%~sektor +1.15% k/k +4.27%~sektor +13.52% | |
Przepływy pieniężne z działalności finansowej | -72 728 | -221 523 k/k -204.59%~sektor +28.60% | -126 620 k/k +42.84%~sektor +76.15% | -91 993 k/k +27.35%~sektor -42.37% | -141 794 r/r -94.96%~sektor +55.15% k/k -54.14%~sektor +25.46% | -107 447 r/r +51.50%~sektor +37.52% k/k +24.22%~sektor +19.03% | -439 198 r/r -246.86%~sektor -86.38% k/k -308.76%~sektor -76.36% | 3 198 478 r/r +3576.87%~sektor +29.15% k/k +828.25%~sektor +90.65% | 649 358 r/r +557.96%~sektor -28.38% k/k -79.70%~sektor -9.44% | -183 711 r/r -70.98%~sektor +12.40% k/k -128.29%~sektor -34.36% | -127 166 r/r +71.05%~sektor +0.28% k/k +30.78%~sektor -153.98% | -190 043 r/r -105.94%~sektor -105.94% k/k -49.44%~sektor +69.12% | 425 453 r/r -34.48%~sektor -24.81% k/k +323.87%~sektor +77.51% | -425 988 r/r -131.88%~sektor +37.22% k/k -200.13%~sektor -5.10% | -68 493 r/r +46.14%~sektor +57.76% k/k +83.92%~sektor +25.08% | -180 072 r/r +5.25%~sektor +29.67% k/k -162.91%~sektor +50.14% | 466 263 r/r +9.59%~sektor -57.50% k/k +358.93%~sektor -15.58% | -61 392 r/r +85.59%~sektor +39.48% k/k -113.17%~sektor +80.20% | -157 087 r/r -129.35%~sektor +50.19% k/k -155.88%~sektor -25.86% | 1 387 965 r/r +870.78%~sektor +22.44% k/k +983.56%~sektor -72.24% | -191 516 r/r -141.07%~sektor +32.31% k/k -113.80%~sektor +68.87% | -146 054 r/r -137.90%~sektor -82.20% k/k +23.74%~sektor -97.89% | 18 117 r/r +111.53%~sektor -1.51% k/k +112.40%~sektor +78.70% | -206 239 r/r -114.86%~sektor -5.23% k/k -1238.37%~sektor -82.67% | 424 789 r/r +321.80%~sektor -80.61% k/k +305.97%~sektor -49.22% | 28 670 r/r +119.63%~sektor +53.41% k/k -93.25%~sektor -30.74% | -324 268 r/r -1889.85%~sektor -171.56% k/k -1231.04%~sektor -114.14% | 461 070 r/r +323.56%~sektor -9.04% k/k +242.19%~sektor +47.41% | 452 241 r/r +6.46%~sektor -106.08% k/k -1.91%~sektor -2.28% | -278 375 r/r -1070.96%~sektor -83.99% k/k -161.55%~sektor -112.29% | 1 677 961 r/r +617.46%~sektor +18.27% k/k +702.77%~sektor +49.04% | -1 092 198 r/r -336.88%~sektor +5.46% k/k -165.09%~sektor +14.45% | -51 946 r/r -111.49%~sektor -77.86% k/k +95.24%~sektor -1.58% | -56 446 r/r +79.72%~sektor +87.72% k/k -8.66%~sektor +68.32% | -70 295 r/r -104.19%~sektor -18.07% k/k -24.53%~sektor -51.56% | 1 350 087 r/r +223.61%~sektor -12.78% k/k +2020.60%~sektor +52.24% | 1 020 235 r/r +2064.03%~sektor +29.90% k/k -24.43%~sektor -11.56% | -47 039 r/r +16.67%~sektor -10.05% k/k -104.61%~sektor -9.91% | 938 643 r/r +1435.29%~sektor +38.33% k/k +2095.46%~sektor +37.07% | 982 953 r/r -27.19%~sektor -16.78% k/k +4.72%~sektor -58.79% | 845 926 r/r -17.09%~sektor +70.39% k/k -13.94%~sektor +56.53% | -1 809 140 r/r -3746.04%~sektor -100.00% k/k -313.87%~sektor -204.88% | -220 513 r/r -123.49%~sektor +10.03% k/k +87.81%~sektor +87.81% | 810 092 r/r -17.59%~sektor +96.07% k/k +467.37%~sektor +34.61% | -481 307 r/r -156.90%~sektor +12.22% k/k -159.41%~sektor -33.26% | -851 855 r/r +52.91%~sektor +85.51% k/k -76.99%~sektor +38.14% | -1 004 936 r/r -355.73%~sektor -49.52% k/k -17.97%~sektor -39.07% | 335 098 r/r -58.63%~sektor +84.81% k/k +133.35%~sektor +51.23% | 1 459 000 r/r +403.13%~sektor +7.29% k/k +335.40%~sektor -69.35% | -1 627 000 r/r -90.99%~sektor +3.08% k/k -211.51%~sektor +113.94% | 502 000 r/r +149.95%~sektor -44.68% k/k +130.85%~sektor -78.01% | 1 184 000 r/r +253.33%~sektor +83.22% k/k +135.86%~sektor +317.02% | 1 685 000 r/r +15.49%~sektor -38.66% k/k +42.31%~sektor +3.18% | -1 875 000 r/r -15.24%~sektor -15.24% k/k -211.28%~sektor +48.59% | -928 000 r/r -284.86%~sektor -185.89% k/k +50.51%~sektor -82.48% | 1 404 000 r/r +18.58%~sektor +34.32% k/k +251.29%~sektor +109.57% | -1 088 000 r/r -164.57%~sektor -7.62% k/k -177.49%~sektor -56.31% | -2 559 000 r/r -36.48%~sektor -66.03% k/k -135.20%~sektor -182.73% | |
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 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 262 882 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 543 290 r/r +106.67%~sektor +25.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 340 680 r/r -37.29%~sektor -92.06% | 9 830 k/k -97.11%~sektor -97.11% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -75.01% | 324 182 r/r +3197.88%~sektor +28.01% | 10 035 k/k -96.90%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 262 882 r/r -18.91%~sektor -59.46% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -99.73% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | |
Skup 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 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 23 521 | 43 048 k/k +83.02%~sektor +81.54% | 6 684 k/k -84.47%~sektor -29.14% | 9 263 k/k +38.58%~sektor +9.08% | 16 052 r/r -31.75%~sektor -66.45% k/k +73.29%~sektor -5.26% | 49 683 r/r +15.41%~sektor -4.90% k/k +209.51%~sektor +214.69% | 21 282 r/r +218.40%~sektor +49.72% k/k -57.16%~sektor -39.86% | 14 664 r/r +58.31%~sektor -19.31% k/k -31.10%~sektor -14.20% | 16 456 r/r +2.52%~sektor +33.17% k/k +12.22%~sektor +28.84% | 60 810 r/r +22.40%~sektor +17.88% k/k +269.53%~sektor +4.71% | 22 250 r/r +4.55%~sektor -10.79% k/k -63.41%~sektor -35.92% | 16 881 r/r +15.12%~sektor 0.00% k/k -24.13%~sektor -20.14% | 17 059 r/r +3.66%~sektor -22.11% k/k +1.05%~sektor +34.09% | 64 000 r/r +5.25%~sektor +5.27% k/k +275.17%~sektor +251.20% | 27 000 r/r +21.35%~sektor +19.07% k/k -57.81%~sektor -19.77% | 19 000 r/r +12.55%~sektor +32.47% k/k -29.63%~sektor -0.42% | 16 000 r/r -6.21%~sektor +18.67% k/k -15.79%~sektor +1.89% | 68 000 r/r +6.25%~sektor +14.64% k/k +325.00%~sektor +101.07% | 14 000 r/r -48.15%~sektor +4.97% k/k -79.41%~sektor -49.00% | 10 000 r/r -47.37%~sektor +7.95% k/k -28.57%~sektor -12.40% | 13 000 r/r -18.75%~sektor +25.20% k/k +30.00%~sektor -13.68% | 72 000 r/r +5.88%~sektor +2.58% k/k +453.85%~sektor +35.70% | 24 000 r/r +71.43%~sektor +32.26% k/k -66.67%~sektor -7.44% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -260 326 | 323 624 k/k +224.31%~sektor +198.08% | 351 129 k/k +8.50%~sektor -91.23% | 84 578 k/k -75.91%~sektor +0.34% | -621 833 r/r -138.87%~sektor +146.16% k/k -835.22%~sektor +133.32% | 526 273 r/r +62.62%~sektor -21.74% k/k +184.63%~sektor -24.20% | -491 585 r/r -240.00%~sektor -74.18% k/k -193.41%~sektor -205.50% | -383 424 r/r -553.34%~sektor -55.79% k/k +22.00%~sektor +49.46% | 36 232 r/r +105.83%~sektor +59.10% k/k +109.45%~sektor +212.54% | 158 242 r/r -69.93%~sektor +148.56% k/k +336.75%~sektor +127.50% | 440 235 r/r +189.55%~sektor -29.76% k/k +178.20%~sektor -170.16% | -248 871 r/r +35.09%~sektor +28.98% k/k -156.53%~sektor +79.12% | -76 447 r/r -310.99%~sektor -59.41% k/k +69.28%~sektor +54.10% | 32 601 r/r -79.40%~sektor -59.86% k/k +142.65%~sektor +100.00% | 470 953 r/r +6.98%~sektor +82.50% k/k +1344.60%~sektor -9.26% | -777 613 r/r -212.46%~sektor +32.00% k/k -265.11%~sektor +18.50% | -332 840 r/r -335.39%~sektor -12.15% k/k +57.20%~sektor +57.20% | 23 102 r/r -29.14%~sektor -40.66% k/k +106.94%~sektor +94.50% | 57 471 r/r -87.80%~sektor +39.62% k/k +148.77%~sektor -17.45% | 1 119 190 r/r +243.93%~sektor -59.01% k/k +1847.40%~sektor -22.00% | -397 440 r/r -19.41%~sektor -4.44% k/k -135.51%~sektor +93.21% | -132 331 r/r -672.81%~sektor -68.70% k/k +66.70%~sektor -30.51% | 202 064 r/r +251.59%~sektor +58.56% k/k +252.70%~sektor +197.18% | -752 649 r/r -167.25%~sektor -39.16% k/k -472.48%~sektor -145.89% | -105 200 r/r +73.53%~sektor +2.61% k/k +86.02%~sektor +38.12% | 71 458 r/r +154.00%~sektor +101.33% k/k +167.93%~sektor +105.70% | -162 516 r/r -180.43%~sektor -108.02% k/k -327.43%~sektor +44.90% | 223 276 r/r +129.67%~sektor +102.44% k/k +237.39%~sektor -2.90% | -209 071 r/r -98.74%~sektor +23.11% k/k -193.64%~sektor -23.74% | -7 295 r/r -110.21%~sektor +47.43% k/k +96.51%~sektor -18.87% | 1 999 460 r/r +1330.32%~sektor -1.75% k/k +27508.64%~sektor -34.78% | -1 336 474 r/r -698.57%~sektor +45.38% k/k -166.84%~sektor +59.42% | -370 856 r/r -77.38%~sektor -35.06% k/k +72.25%~sektor +17.13% | 34 590 r/r +574.16%~sektor -112.98% k/k +109.33%~sektor +55.63% | 279 893 r/r -86.00%~sektor -36.97% k/k +709.17%~sektor -16.94% | 62 992 r/r +104.71%~sektor +76.93% k/k -77.49%~sektor -12.50% | -192 917 r/r +47.98%~sektor -12.07% k/k -406.26%~sektor -71.43% | 326 481 r/r +843.86%~sektor +54.14% k/k +269.23%~sektor -42.26% | -350 001 r/r -225.05%~sektor +84.02% k/k -207.20%~sektor -2.70% | 612 066 r/r +871.66%~sektor +61.48% k/k +274.88%~sektor -25.11% | 461 258 r/r +339.10%~sektor +24.21% k/k -24.64%~sektor +31.94% | -1 060 180 r/r -424.73%~sektor -18.04% k/k -329.85%~sektor -34.73% | -205 102 r/r +41.40%~sektor +52.75% k/k +80.65%~sektor +96.57% | 495 800 r/r -19.00%~sektor -21.46% k/k +341.73%~sektor -37.11% | 437 163 r/r -5.22%~sektor +125.61% k/k -11.83%~sektor +61.76% | -796 601 r/r +24.86%~sektor +62.74% k/k -282.22%~sektor -15.40% | -55 845 r/r +72.77%~sektor +13.01% k/k +92.99%~sektor -41.12% | 311 283 r/r -37.22%~sektor +99.81% k/k +657.41%~sektor +176.73% | 462 000 r/r +5.68%~sektor -37.56% k/k +48.42%~sektor +38.39% | -407 000 r/r +48.91%~sektor +33.39% k/k -188.10%~sektor +94.98% | 90 000 r/r +261.16%~sektor -49.60% k/k +122.11%~sektor +59.25% | 172 000 r/r -44.74%~sektor -44.74% k/k +91.11%~sektor +149.75% | 29 000 r/r -93.72%~sektor -9.05% k/k -83.14%~sektor -22.09% | 27 000 r/r +106.63%~sektor -11.26% k/k -6.90%~sektor -37.07% | 761 000 r/r +745.56%~sektor +75.53% k/k +2718.52%~sektor +61.48% | -709 000 r/r -512.21%~sektor +37.29% k/k -193.17%~sektor +65.88% | 31 000 r/r +6.90%~sektor -6.25% k/k +104.37%~sektor +10.15% | -607 000 r/r -2348.15%~sektor -104.02% k/k -2058.06%~sektor +60.64% | |
Free Cash Flow | -107 754 | 508 130 k/k +571.56%~sektor +26.86% | 486 334 k/k -4.29%~sektor -31.78% | 115 547 k/k -76.24%~sektor -70.31% | -472 048 r/r -338.08%~sektor +0.18% k/k -508.53%~sektor +91.89% | 602 102 r/r +18.49%~sektor -12.20% k/k +227.55%~sektor +82.52% | 131 165 r/r -73.03%~sektor -29.90% k/k -78.22%~sektor -68.59% | -502 552 r/r -534.93%~sektor -68.21% k/k -483.14%~sektor -94.11% | -714 239 r/r -51.31%~sektor -13.30% k/k -42.12%~sektor +114.31% | 414 113 r/r -31.22%~sektor -7.29% k/k +157.98%~sektor -12.44% | 533 178 r/r +306.49%~sektor +15.98% k/k +28.75%~sektor -121.06% | -47 770 r/r +90.49%~sektor -3.53% k/k -108.96%~sektor +128.74% | -476 396 r/r +33.30%~sektor -10.91% k/k -897.27%~sektor +35.28% | 481 156 r/r +16.19%~sektor +45.94% k/k +201.00%~sektor +201.00% | 520 406 r/r -2.40%~sektor +66.06% k/k +8.16%~sektor -43.72% | -379 757 r/r -694.97%~sektor -21.39% k/k -172.97%~sektor +16.11% | -812 796 r/r -70.61%~sektor +6.02% k/k -114.03%~sektor +88.28% | 68 455 r/r -85.77%~sektor -85.77% k/k +108.42%~sektor +3.13% | 212 122 r/r -59.24%~sektor -11.80% k/k +209.87%~sektor +17.64% | -314 452 r/r +17.20%~sektor -109.47% k/k -248.24%~sektor -88.63% | -218 497 r/r +73.12%~sektor -20.94% k/k +30.51%~sektor +30.51% | -10 553 r/r -115.42%~sektor +25.84% k/k +95.17%~sektor +81.97% | 186 314 r/r -12.17%~sektor +70.12% k/k +1865.51%~sektor +140.41% | -543 316 r/r -72.78%~sektor -62.08% k/k -391.61%~sektor -382.49% | -528 402 r/r -141.83%~sektor +30.64% k/k +2.74%~sektor +3.10% | 175 943 r/r +1767.23%~sektor +9.21% k/k +133.30%~sektor +73.60% | 128 590 r/r -30.98%~sektor +85.17% k/k -26.91%~sektor +151.48% | -228 212 r/r +58.00%~sektor +57.99% k/k -277.47%~sektor -97.40% | -375 708 r/r +28.90%~sektor +44.43% k/k -64.63%~sektor -18.81% | 263 241 r/r +49.62%~sektor +106.81% k/k +170.07%~sektor +108.60% | 324 536 r/r +152.38%~sektor +2.84% k/k +23.28%~sektor -0.38% | -215 160 r/r +5.72%~sektor -0.77% k/k -166.30%~sektor -20.62% | -282 410 r/r +24.83%~sektor +54.13% k/k -31.26%~sektor +84.80% | -208 946 r/r -179.37%~sektor -109.73% k/k +26.01%~sektor -97.00% | 248 018 r/r -23.58%~sektor -23.58% k/k +218.70%~sektor +101.34% | -1 299 128 r/r -503.80%~sektor -68.59% k/k -623.80%~sektor -87.03% | -1 247 817 r/r -341.85%~sektor -65.94% k/k +3.95%~sektor +34.14% | 328 557 r/r +257.24%~sektor +47.60% k/k +126.33%~sektor +4.23% | -759 839 r/r -406.36%~sektor -22.47% k/k -331.27%~sektor +62.05% | -395 505 r/r +69.56%~sektor +98.77% k/k +47.95%~sektor +47.95% | -441 807 r/r +64.59%~sektor -68.18% k/k -11.71%~sektor -51.71% | 793 711 r/r +141.57%~sektor +66.87% k/k +279.65%~sektor +82.22% | -3 288 r/r +99.57%~sektor +62.81% k/k -100.41%~sektor -23.93% | -316 330 r/r +20.02%~sektor -40.53% k/k -9520.74%~sektor -43.44% | 787 768 r/r +278.31%~sektor +43.02% k/k +349.03%~sektor -3.23% | 24 736 r/r -96.88%~sektor -63.07% k/k -96.86%~sektor -38.01% | 896 783 r/r +27374.42%~sektor -41.17% k/k +3525.42%~sektor -32.33% | -79 287 r/r +74.94%~sektor +59.28% k/k -108.84%~sektor +38.23% | -934 000 r/r -218.56%~sektor -85.99% k/k -1078.00%~sektor +25.91% | 1 192 000 r/r +4718.89%~sektor -34.17% k/k +227.62%~sektor +8.25% | -485 000 r/r -154.08%~sektor -154.08% k/k -140.69%~sektor -39.91% | -1 003 000 r/r -1165.02%~sektor -76.88% k/k -106.80%~sektor +63.10% | -1 727 000 r/r -84.90%~sektor +17.81% k/k -72.18%~sektor -64.32% | 1 885 000 r/r +58.14%~sektor +66.17% k/k +209.15%~sektor +84.96% | 1 680 000 r/r +446.39%~sektor +72.00% k/k -10.88%~sektor +40.52% | -2 168 000 r/r -116.15%~sektor -0.49% k/k -229.05%~sektor +10.49% | 1 041 000 r/r +160.28%~sektor -14.57% k/k +148.02%~sektor +54.02% | 1 921 000 r/r +1.91%~sektor +43.60% k/k +84.53%~sektor +84.53% |
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: | PLTAURN00011 |
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Data debiutu: | 30.06.2010 |
Liczba akcji: | 1 752 549 394 |
Kapitalizacja: | 6 289 899 775 |
Enterprise Value: | 20 523 899 775 |
Branża: | Energia |
Tauron Polska Energia jest największym dystrybutorem energii elektrycznej w Polsce. Działalność grupy obejmuje także wydobycie węgla oraz wytwarzanie i... Tauron Polska Energia jest największym dystrybutorem energii elektrycznej w Polsce. Działalność grupy obejmuje także wydobycie węgla oraz wytwarzanie i sprzedaż energii elektrycznej oraz ciepła. Holding kontroluje 20% zasobów węgla kamiennego w Polsce.
Nazwa: | TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. ks. Piotra Ściegiennego 3, 40-114, Katowice, POLSKA |
CEO: | Grzegorz Lot |
NIP: | 9542583988 |
REGON: | 240524697 |
KRS: | 0000271562 |
Telefon: | +48 (32) 774 27 06 |
WWW: | http://www.tauron.pl/ |
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