dane w tys. PLN
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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 | 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 | 13 203 259 | 13 208 140 k/k +0.04% | 16 788 649 k/k +27.11% | 15 854 218 k/k -5.57% | 17 181 920 r/r +30.13% k/k +8.37% | 14 584 369 r/r +10.42% k/k -15.12% | 23 542 090 r/r +40.23% k/k +61.42% | 29 105 591 r/r +83.58% k/k +23.63% | 18 359 908 r/r +6.86% k/k -36.92% | 16 572 524 r/r +13.63% k/k -9.74% | 23 805 960 r/r +1.12% k/k +43.65% | 30 268 912 r/r +4.00% k/k +27.15% | 14 221 090 r/r -22.54% k/k -53.02% | 18 100 267 r/r +9.22% k/k +27.28% | |
Amortyzacja | 740 405 | 797 488 k/k +7.71% | 775 914 k/k -2.71% | 806 485 k/k +3.94% | 803 880 r/r +8.57% k/k -0.32% | 865 281 r/r +8.50% k/k +7.64% | 1 030 975 r/r +32.87% k/k +19.15% | 1 119 446 r/r +38.81% k/k +8.58% | 999 209 r/r +24.30% k/k -10.74% | 1 004 656 r/r +16.11% k/k +0.55% | 965 051 r/r -6.39% k/k -3.94% | 1 079 316 r/r -3.58% k/k +11.84% | 971 945 r/r -2.73% k/k -9.95% | 993 161 r/r -1.14% k/k +2.18% | |
Przepływy pieniężne z działalności inwestycyjnej | 2 401 618 | 3 312 946 k/k +37.95% | 273 852 k/k -91.73% | -6 779 265 k/k -2575.52% | -2 220 820 r/r -192.47% k/k +67.24% | -7 461 479 r/r -325.22% k/k -235.98% | -9 247 398 r/r -3476.79% k/k -23.94% | 530 003 r/r +107.82% k/k +105.73% | -2 244 918 r/r -1.09% k/k -523.57% | -1 395 355 r/r +81.30% k/k +37.84% | 69 812 r/r +100.75% k/k +105.00% | -5 191 204 r/r -1079.47% k/k -7535.95% | -7 433 215 r/r -231.11% k/k -43.19% | -4 690 594 r/r -236.16% k/k +36.90% | |
CAPEX (niematerialne i rzeczowe) | 601 344 | 626 881 k/k +4.25% | 680 827 k/k +8.61% | 830 440 k/k +21.98% | 702 380 r/r +16.80% k/k -15.42% | 1 116 087 r/r +78.04% k/k +58.90% | 1 053 388 r/r +54.72% k/k -5.62% | 1 461 224 r/r +75.96% k/k +38.72% | 1 096 048 r/r +56.05% k/k -24.99% | 901 614 r/r -19.22% k/k -17.74% | 1 211 447 r/r +15.00% k/k +34.36% | 1 332 759 r/r -8.79% k/k +10.01% | 1 050 645 r/r -4.14% k/k -21.17% | 1 120 797 r/r +24.31% k/k +6.68% | |
Przepływy pieniężne z działalności finansowej | -20 941 805 | -9 415 115 k/k +55.04% | -10 824 761 k/k -14.97% | -14 448 858 k/k -33.48% | -20 166 020 r/r +3.70% k/k -39.57% | -14 212 340 r/r -50.95% k/k +29.52% | -1 295 443 r/r +88.03% k/k +90.89% | -20 011 332 r/r -38.50% k/k -1444.75% | -27 938 225 r/r -38.54% k/k -39.61% | -12 562 488 r/r +11.61% k/k +55.03% | -16 093 765 r/r -1142.34% k/k -28.11% | -20 013 226 r/r -0.01% k/k -24.35% | -17 231 365 r/r +38.32% k/k +13.90% | -15 451 836 r/r -23.00% k/k +10.33% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 2 642 155 | 2 781 288 k/k +5.27% | 2 654 843 k/k -4.55% | 2 778 780 k/k +4.67% | 3 284 540 r/r +24.31% k/k +18.20% | 3 352 440 r/r +20.54% k/k +2.07% | 3 577 035 r/r +34.74% k/k +6.70% | 3 932 920 r/r +41.53% k/k +9.95% | 4 159 701 r/r +26.64% k/k +5.77% | 4 040 089 r/r +20.51% k/k -2.88% | 3 847 884 r/r +7.57% k/k -4.76% | 4 055 082 r/r +3.11% k/k +5.38% | 4 171 100 r/r +0.27% k/k +2.86% | 4 227 916 r/r +4.65% k/k +1.36% | |
Skup akcji | 6 750 086 | 6 796 499 k/k +0.69% | 8 367 700 k/k +23.12% | 11 845 748 k/k +41.57% | 16 662 240 r/r +146.84% k/k +40.66% | 12 327 115 r/r +81.37% k/k -26.02% | 10 905 923 r/r +30.33% k/k -11.53% | 10 416 790 r/r -12.06% k/k -4.49% | 13 711 607 r/r -17.71% k/k +31.63% | 9 419 720 r/r -23.59% k/k -31.30% | 12 488 171 r/r +14.51% k/k +32.57% | 16 390 745 r/r +57.35% k/k +31.25% | 14 087 300 r/r +2.74% k/k -14.05% | 11 000 559 r/r +16.78% k/k -21.91% | |
Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | |
Przepływy pieniężne razem | -5 336 928 | 7 105 972 k/k +233.15% | 6 237 740 k/k -12.22% | -5 373 905 k/k -186.15% | -5 204 920 r/r +2.47% k/k +3.14% | -7 089 450 r/r -199.77% k/k -36.21% | 12 999 250 r/r +108.40% k/k +283.36% | 9 624 262 r/r +279.09% k/k -25.96% | -11 823 235 r/r -127.15% k/k -222.85% | 2 614 681 r/r +136.88% k/k +122.11% | 7 782 007 r/r -40.13% k/k +197.63% | 5 064 482 r/r -47.38% k/k -34.92% | -10 443 490 r/r +11.67% k/k -306.21% | -2 042 163 r/r -178.10% k/k +80.45% | |
Free Cash Flow | 12 601 915 | 12 581 260 k/k -0.16% | 16 107 823 k/k +28.03% | 15 023 778 k/k -6.73% | 16 479 540 r/r +30.77% k/k +9.69% | 13 468 282 r/r +7.05% k/k -18.27% | 22 488 703 r/r +39.61% k/k +66.98% | 27 644 367 r/r +84.00% k/k +22.93% | 17 263 860 r/r +4.76% k/k -37.55% | 15 670 910 r/r +16.35% k/k -9.23% | 22 594 513 r/r +0.47% k/k +44.18% | 28 936 153 r/r +4.67% k/k +28.07% | 13 170 445 r/r -23.71% k/k -54.48% | 16 979 470 r/r +8.35% k/k +28.92% | |
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