dane w tys. PLN
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|
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
(cze 24)* |
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| Data publikacji | 2013-02-14 | 2014-02-14 | 2015-02-14 | 2016-03-17 | 2017-03-30 | 2018-03-29 | 2019-03-28 | 2020-03-26 | 2021-04-27 | 2022-04-13 | 2023-04-20 | 2024-04-18 | 2024-09-12 | |
| Przepływy pieniężne z działalności operacyjnej | 10 020 | 8 348 r/r -16.69%~sektor +83.02% | 18 179 r/r +117.76%~sektor -3.13% | 24 251 r/r +33.40%~sektor +26.52% k/k +147.99%~sektor +10.92% | 20 528 r/r -15.35%~sektor +41.72% k/k -31.69%~sektor +1.82% | 23 378 r/r +13.88%~sektor -5.04% k/k +80.47%~sektor +31.82% | 29 892 r/r +27.86%~sektor +27.73% k/k +32.27%~sektor +8.80% | 51 749 r/r +73.12%~sektor +78.60% k/k +15.74%~sektor +19.49% | 37 946 r/r -26.67%~sektor -12.03% k/k -41.13%~sektor -29.14% | 41 927 r/r +10.49%~sektor +28.89% k/k +2.17%~sektor +16.76% | 77 071 r/r +83.82%~sektor -8.65% k/k +62.50%~sektor +9.58% | 93 190 r/r +20.91%~sektor +60.81% k/k -5.10%~sektor +19.64% | 101 967 r/r +8.52%~sektor +7.38% k/k +9.21%~sektor -4.23% | |
| Amortyzacja | 6 232 | 4 380 r/r -29.72%~sektor -3.33% | 3 867 r/r -11.71%~sektor +7.58% | 4 269 r/r +10.40%~sektor +10.36% k/k +7.78%~sektor +4.00% | 4 941 r/r +15.74%~sektor +9.82% k/k +3.74%~sektor +1.49% | 5 437 r/r +10.04%~sektor +9.89% k/k +3.54%~sektor +1.49% | 7 449 r/r +37.01%~sektor +11.52% k/k +8.78%~sektor +3.87% | 25 975 r/r +248.70%~sektor +162.22% k/k +25.87%~sektor +24.42% | 25 764 r/r -0.81%~sektor -0.70% k/k -5.65%~sektor -2.04% | 25 148 r/r -2.39%~sektor -2.00% k/k -0.38%~sektor +0.01% | 25 352 r/r +0.81%~sektor +3.86% k/k +1.39%~sektor +1.52% | 28 208 r/r +11.27%~sektor +13.62% k/k +3.98%~sektor +2.13% | 29 219 r/r +7.74%~sektor +8.62% k/k +2.74%~sektor +1.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | 5 647 | 117 r/r -97.93%~sektor -41.20% | -712 r/r -708.55%~sektor -51.35% | -4 936 r/r -593.26%~sektor -35.07% k/k -17.72%~sektor -17.72% | -13 764 r/r -178.85%~sektor -39.93% k/k -40.26%~sektor -10.20% | -20 504 r/r -48.97%~sektor -40.43% k/k -7.75%~sektor -24.16% | -12 251 r/r +40.25%~sektor -20.06% k/k +20.67%~sektor +0.76% | -16 825 r/r -37.34%~sektor -13.65% k/k +2.45%~sektor -3.60% | -15 891 r/r +5.55%~sektor -3.92% k/k +4.82%~sektor +4.42% | -240 r/r +98.49%~sektor -3.54% k/k +79.08%~sektor +0.45% | -7 770 r/r -3137.50%~sektor -48.32% k/k -39.57%~sektor -33.37% | -10 969 r/r -41.17%~sektor -18.85% k/k -20.96%~sektor -1.00% | -12 558 r/r -45.84%~sektor -0.23% k/k -13.48%~sektor +5.83% | |
| CAPEX (niematerialne i rzeczowe) | 8 229 | 628 r/r -92.37%~sektor +11.12% | 746 r/r +18.79%~sektor +18.79% | 5 162 r/r +591.96%~sektor +32.82% k/k +24.87%~sektor +14.71% | 13 804 r/r +167.42%~sektor +7.66% k/k +33.32%~sektor -0.33% | 20 505 r/r +48.54%~sektor +21.54% k/k +8.65%~sektor +8.68% | 12 274 r/r -40.14%~sektor +13.29% k/k -20.65%~sektor +5.57% | 16 850 r/r +37.28%~sektor +24.88% k/k -2.34%~sektor +5.50% | 21 385 r/r +26.91%~sektor -33.91% k/k -4.18%~sektor -13.86% | 1 647 r/r -92.30%~sektor +19.76% k/k -32.83%~sektor +7.53% | 9 256 r/r +461.99%~sektor +24.88% k/k +25.76%~sektor +3.01% | 11 480 r/r +24.03%~sektor -10.28% k/k +31.74%~sektor -4.04% | 13 818 r/r +51.83%~sektor +2.08% k/k +16.10%~sektor +4.36% | |
| Przepływy pieniężne z działalności finansowej | -8 347 | -2 724 r/r +67.37%~sektor +46.99% | 3 908 r/r +243.47%~sektor +92.99% | 14 677 r/r +275.56%~sektor +24.35% k/k +537.99%~sektor -3.66% | -29 507 r/r -301.04%~sektor -46.25% k/k -123.32%~sektor -28.14% | -41 774 r/r -41.57%~sektor +13.32% k/k -434.06%~sektor +1.07% | -18 334 r/r +56.11%~sektor -8.91% k/k -5055.14%~sektor -3.99% | -39 618 r/r -116.09%~sektor -158.65% k/k -16.38%~sektor -27.90% | -19 251 r/r +51.41%~sektor +52.24% k/k +48.05%~sektor +33.73% | 4 986 r/r +125.90%~sektor -2.60% k/k +111.26%~sektor -7.12% | -104 076 r/r -2187.36%~sektor +11.75% k/k -323.68%~sektor -25.90% | -77 606 r/r +25.43%~sektor -54.21% k/k +22.04%~sektor -16.91% | -82 962 r/r -12.59%~sektor -9.14% k/k +4.27%~sektor +3.88% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 r/r +20.00%~sektor -74.10% k/k +20.00%~sektor -40.00% | 9 r/r +50.00%~sektor -25.00% k/k +50.00%~sektor 0.00% | 6 r/r -33.33%~sektor -66.66% k/k -60.00%~sektor +0.02% | 7 r/r +16.67%~sektor -100.00% k/k 0.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 11 946 k/k 0.00%~sektor 0.00% | 15 042 r/r +25.92%~sektor +9.33% k/k 0.00%~sektor 0.00% | 15 246 r/r +1.36%~sektor +6.64% k/k 0.00%~sektor 0.00% | 18 179 r/r +19.24%~sektor +7.14% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 55 420 k/k 0.00%~sektor 0.00% | 61 140 r/r +10.32%~sektor +17.65% k/k 0.00%~sektor 0.00% | 61 140 r/r +10.32%~sektor -14.68% k/k 0.00%~sektor 0.00% | |
| Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | | | | | | | 6 006 k/k +1545.48%~sektor +39.73% | 17 326 r/r +188.48%~sektor +678.35% k/k -5.18%~sektor +36.08% | 13 932 r/r -19.59%~sektor -0.26% k/k -11.07%~sektor -5.08% | 15 856 r/r +13.81%~sektor +1.96% k/k -3.69%~sektor -1.04% | 21 384 r/r +34.86%~sektor +10.54% k/k +17.74%~sektor +0.94% | 23 447 r/r +9.65%~sektor +9.05% k/k +0.91%~sektor +2.89% | 24 874 r/r +11.43%~sektor +8.30% k/k +7.04%~sektor -0.01% | |
| Przepływy pieniężne razem | 7 320 | 5 741 r/r -21.57%~sektor +72.44% | 21 375 r/r +272.32%~sektor +0.79% | 33 992 r/r +59.03%~sektor +61.32% k/k +1420.89%~sektor +48.23% | -22 743 r/r -166.91%~sektor +195.98% k/k -423.70%~sektor +8.29% | -38 900 r/r -71.04%~sektor -58.61% k/k -179.90%~sektor -5.87% | -693 r/r +98.22%~sektor -28.17% k/k -109.21%~sektor -60.14% | -4 694 r/r -577.34%~sektor +11.99% k/k +28.64%~sektor +41.35% | 2 804 r/r +159.74%~sektor +145.93% k/k -73.79%~sektor -29.02% | 46 673 r/r +1564.51%~sektor +120.71% k/k +1167.06%~sektor +74.38% | -34 775 r/r -174.51%~sektor -128.41% k/k -301.05%~sektor -33.82% | 4 615 r/r +113.27%~sektor +59.93% k/k +144.33%~sektor +8.40% | 6 447 r/r -44.72%~sektor +33.10% k/k +247.83%~sektor -20.18% | |
| Free Cash Flow | 1 791 | 7 720 r/r +331.04%~sektor +74.99% | 17 433 r/r +125.82%~sektor -25.84% | 19 089 r/r +9.50%~sektor +16.86% k/k +238.16%~sektor +10.98% | 6 724 r/r -64.78%~sektor +61.60% k/k -65.86%~sektor +5.63% | 2 873 r/r -57.27%~sektor -3.55% k/k +148.55%~sektor +25.70% | 11 612 r/r +304.18%~sektor +28.94% k/k +71.60%~sektor -3.17% | 17 573 r/r +51.33%~sektor +29.00% k/k +91.26%~sektor +34.09% | 2 629 r/r -85.04%~sektor -46.60% k/k -90.07%~sektor -47.90% | 24 424 r/r +829.02%~sektor +79.09% k/k +10.40%~sektor +33.49% | 46 431 r/r +90.10%~sektor -49.67% k/k +111.95%~sektor +4.51% | 58 263 r/r +25.48%~sektor +80.64% k/k -12.05%~sektor +17.25% | 63 275 r/r +1.18%~sektor -1.92% k/k +8.67%~sektor -5.30% | |
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
