dane w tys. PLN
|
2020/Q4
(wrz 20) |
2021/Q1
(gru 20) |
2021/Q2
(mar 21) |
2021/Q3
(cze 21) |
2021/Q4
(wrz 21) |
2022/Q1
(gru 21) |
2022/Q2
(mar 22) |
2022/Q3
(cze 22) |
2022/Q4
(wrz 22) |
2023/Q1
(gru 22) |
2023/Q2
(mar 23) |
2023/Q3
(cze 23) |
2023/Q4
(wrz 23) |
2024/Q1
(gru 23) |
2024/Q2
(mar 24) |
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Data publikacji | 2020-11-19 | 2021-01-29 | 2021-04-29 | 2021-07-29 | 2021-11-18 | 2022-01-28 | 2022-04-28 | 2022-07-28 | 2022-11-16 | 2023-01-27 | 2023-04-27 | 2023-07-26 | 2023-11-15 | 2024-01-26 | 2024-04-24 | |
Przepływy pieniężne z działalności operacyjnej | 40 358 952 | 13 203 259 k/k -67.29% | 27 146 319 k/k +105.60% | 42 812 196 k/k +57.71% | 60 793 798 r/r +50.63% k/k +42.00% | 17 181 920 r/r +30.13% k/k -71.74% | 32 274 552 r/r +18.89% k/k +87.84% | 58 151 473 r/r +35.83% k/k +80.18% | 93 364 752 r/r +53.58% k/k +60.55% | 18 359 908 r/r +6.86% k/k -80.34% | 34 480 295 r/r +6.83% k/k +87.80% | 56 786 065 r/r -2.35% k/k +64.69% | 90 693 124 r/r -2.86% k/k +59.71% | 14 221 090 r/r -22.54% k/k -84.32% | 32 515 067 r/r -5.70% k/k +128.64% | |
Amortyzacja | 2 965 069 | 740 405 k/k -75.03% | 1 579 105 k/k +113.28% | 2 289 707 k/k +45.00% | 3 209 970 r/r +8.26% k/k +40.19% | 803 880 r/r +8.57% k/k -74.96% | 1 692 941 r/r +7.21% k/k +110.60% | 2 846 388 r/r +24.31% k/k +68.13% | 4 264 791 r/r +32.86% k/k +49.83% | 999 209 r/r +24.30% k/k -76.57% | 1 979 257 r/r +16.91% k/k +98.08% | 2 858 194 r/r +0.41% k/k +44.41% | 4 120 627 r/r -3.38% k/k +44.17% | 971 945 r/r -2.73% k/k -76.41% | 1 978 346 r/r -0.05% k/k +103.55% | |
Przepływy pieniężne z działalności inwestycyjnej | 5 516 497 | 2 401 618 k/k -56.46% | 5 848 242 k/k +143.51% | 5 880 211 k/k +0.55% | -606 860 r/r -111.00% k/k -110.32% | -2 220 820 r/r -192.47% k/k -265.95% | -9 747 993 r/r -266.68% k/k -338.94% | -19 700 588 r/r -435.03% k/k -102.10% | -21 239 750 r/r -3399.94% k/k -7.81% | -2 244 918 r/r -1.09% k/k +89.43% | -3 584 989 r/r +63.22% k/k -59.69% | -3 359 199 r/r +82.95% k/k +6.30% | -8 765 618 r/r +58.73% k/k -160.94% | -7 433 215 r/r -231.11% k/k +15.20% | -12 225 059 r/r -241.01% k/k -64.47% | |
CAPEX (niematerialne i rzeczowe) | 2 845 229 | 601 344 k/k -78.86% | 1 261 697 k/k +109.81% | 1 890 340 k/k +49.83% | 2 814 713 r/r -1.07% k/k +48.90% | 702 380 r/r +16.80% k/k -75.05% | 1 839 244 r/r +45.78% k/k +161.86% | 3 025 688 r/r +60.06% k/k +64.51% | 4 804 701 r/r +70.70% k/k +58.80% | 1 096 048 r/r +56.05% k/k -77.19% | 1 970 671 r/r +7.15% k/k +79.80% | 3 096 376 r/r +2.34% k/k +57.12% | 4 627 512 r/r -3.69% k/k +49.45% | 1 050 645 r/r -4.14% k/k -77.30% | 2 185 753 r/r +10.91% k/k +108.04% | |
Przepływy pieniężne z działalności finansowej | -15 339 494 | -20 941 805 k/k -36.52% | -31 522 582 k/k -50.52% | -41 043 569 k/k -30.20% | -57 531 925 r/r -275.06% k/k -40.17% | -20 166 020 r/r +3.70% k/k +64.95% | -34 974 897 r/r -10.95% k/k -73.43% | -38 800 520 r/r +5.47% k/k -10.94% | -62 887 097 r/r -9.31% k/k -62.08% | -27 938 225 r/r -38.54% k/k +55.57% | -39 812 698 r/r -13.83% k/k -42.50% | -54 174 267 r/r -39.62% k/k -36.07% | -77 658 308 r/r -23.49% k/k -43.35% | -17 231 365 r/r +38.32% k/k +77.81% | -32 917 916 r/r +17.32% k/k -91.03% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 10 298 491 | 2 642 155 k/k -74.34% | 5 570 510 k/k +110.83% | 7 994 957 k/k +43.52% | 11 171 015 r/r +8.47% k/k +39.73% | 3 284 540 r/r +24.31% k/k -70.60% | 6 734 141 r/r +20.89% k/k +105.03% | 10 798 343 r/r +35.06% k/k +60.35% | 15 865 420 r/r +42.02% k/k +46.92% | 4 159 701 r/r +26.64% k/k -73.78% | 8 097 352 r/r +20.24% k/k +94.66% | 11 592 932 r/r +7.36% k/k +43.17% | 16 390 745 r/r +3.31% k/k +41.39% | 4 171 100 r/r +0.27% k/k -74.55% | 8 455 832 r/r +4.43% k/k +102.72% | |
Skup akcji | 31 367 101 | 6 750 086 k/k -78.48% | 13 922 308 k/k +106.25% | 21 714 182 k/k +55.97% | 34 638 930 r/r +10.43% k/k +59.52% | 16 662 240 r/r +146.84% k/k -51.90% | 29 482 245 r/r +111.76% k/k +76.94% | 42 520 995 r/r +95.82% k/k +44.23% | 57 403 794 r/r +65.72% k/k +35.00% | 13 711 607 r/r -17.71% k/k -76.11% | 22 793 661 r/r -22.69% k/k +66.24% | 34 290 110 r/r -19.36% k/k +50.44% | 52 877 740 r/r -7.88% k/k +54.21% | 14 087 300 r/r +2.74% k/k -73.36% | 25 279 747 r/r +10.91% k/k +79.45% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | 30 535 954 | -5 336 928 k/k -117.48% | 1 471 980 k/k +127.58% | 7 648 839 k/k +419.63% | 2 655 013 r/r -91.31% k/k -65.29% | -5 204 920 r/r +2.47% k/k -296.04% | -12 448 338 r/r -945.69% k/k -139.16% | -349 635 r/r -104.57% k/k +97.19% | 9 237 905 r/r +247.94% k/k +2742.16% | -11 823 235 r/r -127.15% k/k -227.99% | -8 917 392 r/r +28.36% k/k +24.58% | -747 401 r/r -113.77% k/k +91.62% | 4 269 197 r/r -53.79% k/k +671.21% | -10 443 490 r/r +11.67% k/k -344.62% | -12 627 908 r/r -41.61% k/k -20.92% | |
Free Cash Flow | 37 513 723 | 12 601 915 k/k -66.41% | 25 884 622 k/k +105.40% | 40 921 857 k/k +58.09% | 57 979 085 r/r +54.55% k/k +41.68% | 16 479 540 r/r +30.77% k/k -71.58% | 30 435 308 r/r +17.58% k/k +84.69% | 55 125 785 r/r +34.71% k/k +81.12% | 88 560 051 r/r +52.74% k/k +60.65% | 17 263 860 r/r +4.76% k/k -80.51% | 32 509 625 r/r +6.82% k/k +88.31% | 53 689 688 r/r -2.61% k/k +65.15% | 86 065 611 r/r -2.82% k/k +60.30% | 13 170 445 r/r -23.71% k/k -84.70% | 30 329 314 r/r -6.71% k/k +130.28% | |
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