dane w tys. PLN
|
|
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 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-03-20 | 2018-03-07 | 2019-03-08 | 2020-03-10 | 2021-03-10 | 2022-02-01 | 2023-03-23 | 2024-03-28 | 2024-11-08 | |
| Przepływy pieniężne z działalności operacyjnej | 85 900 | 100 079 r/r +16.51%~sektor +11.92% | 116 528 r/r +16.44%~sektor +21.25% | 56 284 r/r -51.70%~sektor -18.68% k/k +61.42%~sektor +7.74% | 121 869 r/r +116.53%~sektor +9.18% k/k +86.56%~sektor +4.40% | 139 544 r/r +14.50%~sektor -31.24% k/k -43.10%~sektor -6.01% | 45 721 r/r -67.24%~sektor -41.16% k/k +682.58%~sektor -16.12% | 469 135 r/r +926.08%~sektor +113.40% k/k +68.15%~sektor +27.14% | 199 010 r/r -57.58%~sektor -67.10% k/k -51.22%~sektor -47.59% | 1 149 105 r/r +477.41%~sektor +55.03% k/k +7.67%~sektor +18.68% | 479 253 r/r -58.29%~sektor +18.58% k/k +17.64%~sektor +17.74% | 783 107 r/r +92.23%~sektor +29.30% k/k -2.58%~sektor -2.58% | |
| Amortyzacja | 3 888 | 5 746 r/r +47.79%~sektor +10.62% | 5 804 r/r +1.01%~sektor +0.32% | 5 423 r/r -6.56%~sektor -6.73% k/k -2.66%~sektor -3.06% | 6 054 r/r +11.64%~sektor +5.69% k/k +2.77%~sektor +2.22% | 3 931 r/r -35.07%~sektor -3.18% k/k -14.89%~sektor -12.08% | 6 753 r/r +71.79%~sektor +72.85% k/k +15.89%~sektor +10.28% | 7 753 r/r +14.81%~sektor +8.74% k/k +5.24%~sektor +4.36% | 8 921 r/r +15.07%~sektor +8.42% k/k +2.50%~sektor +1.43% | 11 997 r/r +34.48%~sektor +34.48% k/k +8.48%~sektor +3.14% | 17 197 r/r +43.34%~sektor -12.43% k/k +13.23%~sektor -1.79% | 20 053 r/r +32.03%~sektor +14.36% k/k +4.54%~sektor +1.87% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 247 | 18 083 r/r +319.27%~sektor +77.32% | -1 478 r/r -108.17%~sektor -82.54% | -1 773 r/r -19.96%~sektor +0.84% k/k -1.84%~sektor -7.42% | -3 987 r/r -124.87%~sektor -10.53% k/k +8.85%~sektor +25.33% | -1 202 r/r +69.85%~sektor -131.46% k/k -14.15%~sektor -25.97% | -3 279 r/r -172.80%~sektor -94.76% k/k -28.79%~sektor -62.98% | -384 225 r/r -11617.75%~sektor -355.16% k/k -10321.07%~sektor -79.68% | 54 888 r/r +114.29%~sektor -0.84% k/k +141.75%~sektor +29.36% | -328 702 r/r -698.86%~sektor -105.32% k/k +16.47%~sektor +8.22% | 280 873 r/r +185.45%~sektor -130.28% k/k +81.89%~sektor -21.14% | -138 748 r/r -189.85%~sektor -81.46% k/k -226.66%~sektor +4.19% | |
| CAPEX (niematerialne i rzeczowe) | 8 790 | 2 246 r/r -74.45%~sektor -67.94% | 1 769 r/r -21.24%~sektor -0.76% | 1 784 r/r +0.85%~sektor -23.34% k/k +2.71%~sektor -0.29% | 4 192 r/r +134.98%~sektor -4.06% k/k -8.07%~sektor -8.56% | 1 272 r/r -69.66%~sektor -58.54% k/k +10.23%~sektor +11.18% | 3 295 r/r +159.04%~sektor +37.09% k/k +28.76%~sektor +2.72% | 4 677 r/r +41.94%~sektor +117.77% k/k +26.78%~sektor +17.14% | 8 016 r/r +71.39%~sektor +5.23% k/k +59.05%~sektor +14.58% | 13 742 r/r +71.43%~sektor +71.43% k/k +10.27%~sektor +19.30% | 14 568 r/r +6.01%~sektor +22.04% k/k -17.85%~sektor -7.69% | 19 349 r/r +9.11%~sektor +9.11% k/k -8.02%~sektor -8.02% | |
| Przepływy pieniężne z działalności finansowej | -95 272 | -522 r/r +99.45%~sektor +82.82% | -78 167 r/r -14874.52%~sektor +1.94% | -91 686 r/r -17.30%~sektor +1.59% k/k 0.00%~sektor +0.26% | -37 697 r/r +58.88%~sektor +9.96% k/k -0.01%~sektor +0.01% | -41 176 r/r -9.23%~sektor +49.43% k/k -41076.00%~sektor +24.24% | -24 899 r/r +39.53%~sektor +41.42% k/k +61.22%~sektor +5.95% | -32 847 r/r -31.92%~sektor -31.92% k/k +1.97%~sektor +1.30% | -216 168 r/r -558.11%~sektor +48.90% k/k -0.23%~sektor +12.20% | -181 932 r/r +15.84%~sektor -104.53% k/k -0.58%~sektor -29.50% | -568 456 r/r -212.46%~sektor +27.97% k/k +2.17%~sektor +7.51% | -590 952 r/r -1.70%~sektor -1.70% k/k +49.13%~sektor 0.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 95 001 | 0 r/r -100.00%~sektor -100.00% | 77 521 | 91 559 r/r +18.11%~sektor -1.34% k/k 0.00%~sektor 0.00% | 37 563 r/r -58.97%~sektor -14.93% k/k 0.00%~sektor 0.00% | 41 084 r/r +9.37%~sektor +9.37% | 19 955 r/r -51.43%~sektor -88.76% k/k -67.31%~sektor 0.00% | 28 172 r/r +41.18%~sektor -24.53% k/k 0.00%~sektor -0.02% | 210 117 r/r +645.84%~sektor +325.15% k/k 0.00%~sektor 0.00% | 176 075 r/r -16.20%~sektor -16.20% k/k 0.00%~sektor 0.00% | 570 484 r/r +224.00%~sektor -1.45% k/k 0.00%~sektor 0.00% | 590 198 r/r +3.46%~sektor +11.15% k/k -49.15%~sektor 0.00% | |
| Skup akcji | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 k/k 0.00%~sektor 0.00% | |
| Płatności z tytułu umów leasingu | | | | | | | k/k -100.00%~sektor +30.80% | 4 369 k/k +862.33%~sektor +2.21% | 5 737 r/r +31.31%~sektor +5.24% k/k +9.30%~sektor +2.55% | 5 016 r/r -12.57%~sektor +2.60% k/k +22.52%~sektor +3.35% | 11 400 r/r +127.27%~sektor -19.26% k/k +18.55%~sektor -2.08% | 12 479 r/r +29.77%~sektor -10.11% k/k +16.42%~sektor +2.39% | |
| Przepływy pieniężne razem | -17 619 | 117 640 r/r +767.69%~sektor -56.93% | 36 883 r/r -68.65%~sektor +0.92% | -37 175 r/r -200.79%~sektor +87.24% k/k +36.52%~sektor -48.45% | 80 185 r/r +315.70%~sektor +37.54% k/k +244.82%~sektor +19.22% | 97 166 r/r +21.18%~sektor -84.58% k/k -60.19%~sektor -24.98% | 17 543 r/r -81.95%~sektor +154.98% k/k +123.51%~sektor +75.22% | 52 063 r/r +196.77%~sektor +27.53% k/k -78.47%~sektor -79.53% | 37 730 r/r -27.53%~sektor +19.90% k/k -37.96%~sektor +2.72% | 638 471 r/r +1592.21%~sektor +128.88% k/k +29.55%~sektor -17.70% | 191 670 r/r -69.98%~sektor -90.54% k/k +1095.69%~sektor +57.48% | 53 407 r/r +377.44%~sektor +112.33% k/k +113.34%~sektor +102.51% | |
| Free Cash Flow | 77 110 | 97 833 r/r +26.87%~sektor +25.63% | 114 759 r/r +17.30%~sektor +46.10% | 54 500 r/r -52.51%~sektor -19.06% k/k +64.50%~sektor +9.36% | 117 677 r/r +115.92%~sektor +8.90% k/k +93.67%~sektor +4.47% | 138 272 r/r +17.50%~sektor -31.39% k/k -43.35%~sektor -17.94% | 42 426 r/r -69.32%~sektor -44.05% k/k +420.22%~sektor -15.56% | 460 089 r/r +984.45%~sektor +111.65% k/k +67.40%~sektor +39.67% | 185 257 r/r -59.73%~sektor -70.70% k/k -53.41%~sektor -52.80% | 1 130 347 r/r +510.15%~sektor +35.45% k/k +7.58%~sektor +17.29% | 453 285 r/r -59.90%~sektor +36.05% k/k +19.28%~sektor +15.39% | 751 279 r/r +97.69%~sektor +97.69% k/k -2.69%~sektor -2.37% | |
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
