dane w tys. PLN
|
|
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 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
(wrz 24)* |
|
| Data publikacji | 2011-03-10 | 2012-03-12 | 2013-03-14 | 2014-03-13 | 2015-03-12 | 2016-03-10 | 2017-03-14 | 2018-03-13 | 2019-03-12 | 2020-03-27 | 2021-03-16 | 2022-03-15 | 2023-03-14 | 2024-03-12 | 2024-10-30 | |
| Przepływy pieniężne z działalności operacyjnej | 45 365 237 | 37 542 800 r/r -17.24% | 29 471 834 r/r -21.50% k/k -64.24% | 52 233 984 r/r +77.23% k/k +3.30% | 45 964 643 r/r -12.00% k/k +4.92% | 58 293 059 r/r +26.82% k/k -8.30% | 41 718 320 r/r -28.43% k/k -13.98% | -4 942 517 r/r -111.85% k/k -99.96% | 31 269 600 r/r +732.67% k/k -3.34% | 76 580 606 r/r +144.90% k/k +62.03% | 114 913 135 r/r +50.06% k/k +9.65% | 177 688 620 r/r +54.63% k/k +8.63% | 133 643 390 r/r -24.79% k/k -22.39% | 84 159 888 r/r -37.03% k/k +27.90% | 80 284 385 r/r +22.01% k/k +8.11% | |
| Amortyzacja | 39 987 149 | 45 696 213 r/r +14.28% | 53 694 419 r/r +17.50% k/k +1.55% | 60 905 779 r/r +13.43% k/k +0.53% | 72 301 395 r/r +18.71% k/k +7.32% | 83 921 720 r/r +16.07% k/k +3.68% | 91 988 232 r/r +9.61% k/k +4.79% | 76 310 786 r/r -17.04% k/k -18.81% | 63 218 600 r/r -17.16% k/k -19.82% | 66 905 294 r/r +5.83% k/k -6.73% | 122 827 517 r/r +83.58% k/k +57.19% | 126 359 316 r/r +2.88% k/k +0.99% | 86 800 669 r/r -31.31% k/k -39.59% | 50 988 996 r/r -41.26% k/k -31.11% | 57 117 096 r/r -22.83% k/k +1.13% | |
| Przepływy pieniężne z działalności inwestycyjnej | -43 753 394 | -82 289 401 r/r -88.08% | -79 646 312 r/r +3.21% k/k +19.19% | -70 046 208 r/r +12.05% k/k +2.06% | -81 405 668 r/r -16.22% k/k -17.46% | -90 134 987 r/r -10.72% k/k -11.25% | -91 483 896 r/r -1.50% k/k +3.44% | -68 853 217 r/r +24.74% k/k +11.95% | -92 837 000 r/r -34.83% k/k -6.87% | -90 050 241 r/r +3.00% k/k -6.21% | -104 709 812 r/r -16.28% k/k +2.56% | -120 173 123 r/r -14.77% k/k -4.57% | -196 140 998 r/r -63.22% k/k -49.00% | -86 142 576 r/r +56.08% k/k +39.17% | -136 188 219 r/r +3.83% k/k +0.95% | |
| CAPEX (niematerialne i rzeczowe) | 38 193 133 | 71 388 738 r/r +86.92% | 68 101 236 r/r -4.61% k/k -17.07% | 47 215 872 r/r -30.67% k/k -19.31% | 51 198 748 r/r +8.44% k/k -2.98% | 56 307 200 r/r +9.98% k/k +42.60% | 58 184 448 r/r +3.33% k/k -0.72% | 54 438 587 r/r -6.44% k/k +79.57% | 81 540 900 r/r +49.79% k/k -0.02% | 60 598 455 r/r -25.68% k/k -39.86% | 52 022 640 r/r -14.15% k/k +41.32% | 99 604 606 r/r +91.46% k/k +5.13% | 106 324 723 r/r +6.75% k/k -0.43% | 63 711 244 r/r -40.08% k/k -6.99% | 67 358 759 r/r -1.66% k/k +2.52% | |
| Przepływy pieniężne z działalności finansowej | -3 374 176 | 36 730 109 r/r +1188.57% | 56 057 398 r/r +52.62% k/k +15.60% | 37 212 826 r/r -33.62% k/k -23.51% | 19 798 384 r/r -46.80% k/k +41.54% | 38 643 282 r/r +95.18% k/k +65.39% | 42 965 888 r/r +11.19% k/k -32.89% | 73 512 113 r/r +71.09% k/k +28.09% | 105 633 800 r/r +43.70% k/k +46.09% | -3 683 603 r/r -103.49% k/k -106.12% | 35 243 228 r/r +1056.76% k/k -51.85% | -35 663 748 r/r -201.19% k/k +61.88% | 19 814 828 r/r +155.56% k/k +132.86% | 69 602 784 r/r +251.27% k/k -51.12% | 86 622 403 r/r -39.17% k/k -31.80% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 3 160 319 | 5 591 669 r/r +76.93% | 6 839 559 r/r +22.32% k/k -0.62% | 7 668 173 r/r +12.12% k/k -1.64% | 8 362 633 r/r +9.06% k/k +2.08% | 10 721 934 r/r +28.21% k/k +0.54% | 0 r/r -100.00% | 5 555 639 k/k -62.15% | 11 747 600 r/r +111.45% k/k +293.42% | 12 345 392 r/r +5.09% k/k +0.15% | 13 622 890 r/r +10.35% k/k +1.94% | 13 899 387 r/r +2.03% k/k -0.72% | 20 457 344 r/r +47.18% k/k +0.20% | 51 010 736 r/r +149.35% k/k +1000.41% | 46 662 736 r/r +906.62% k/k -9.04% | |
| Skup akcji | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | | | | | | | | | 0 | |
| Przepływy pieniężne razem | -1 762 334 | -8 016 492 r/r -354.88% | 5 882 920 r/r +173.39% k/k -81.81% | 19 400 602 r/r +229.78% k/k -29.95% | -15 642 641 r/r -180.63% k/k -35.94% | 6 801 354 r/r +143.48% k/k +15.04% | -6 799 688 r/r -199.98% k/k -138.24% | -283 621 r/r +95.83% k/k +98.78% | 44 066 400 r/r +15637.06% k/k +147.71% | -17 153 238 r/r -138.93% k/k -175.83% | 45 446 550 r/r +364.94% k/k -35.57% | 21 851 749 r/r -51.92% k/k +148.67% | -42 682 780 r/r -295.33% k/k -116.30% | 67 620 096 r/r +258.42% k/k +1.53% | 30 718 570 r/r -53.87% k/k -51.84% | |
| Free Cash Flow | 7 172 103 | -33 845 938 r/r -571.91% | -38 629 402 r/r -14.13% k/k -13696.59% | 5 018 112 r/r +112.99% k/k +163.12% | -5 234 104 r/r -204.30% k/k +41.61% | 1 985 859 r/r +137.94% k/k -91.75% | -16 466 128 r/r -929.17% k/k -62.86% | -59 381 103 r/r -260.63% k/k -81.11% | -50 271 300 r/r +15.34% k/k -2.16% | 15 982 151 r/r +131.79% k/k +129.88% | 62 890 494 r/r +293.50% k/k -7.49% | 78 084 014 r/r +24.16% k/k +13.44% | 27 318 668 r/r -65.01% k/k -58.25% | 20 448 644 r/r -25.15% k/k +859.26% | 12 925 626 r/r +579.93% k/k +51.10% | |
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
