Przepływy pięniężne
dane w mln
| index | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 1,873.98 | 904.50 | 3,600.78 | -2,426.10 | -574.44 | 1,384.51 | 436.32 | 1,545.52 | -517.44 | 3,395.39 | -40.65 | 4,011.82 | 951.59 | 583.97 | 1,044.29 | 3,750.43 | 3.51 | -85.46 |
| Amortyzacja | 116.87 | 133.24 | 135.32 | 172.41 | 218.68 | 227.81 | 212.75 | 203.36 | 220.06 | 244.30 | 202.97 | 203.37 | 187.48 | 183.26 | 194.93 | 222.56 | 244.73 | 262.41 |
| Zysk netto | 560.90 | 777.28 | 1,752.81 | 1,115.97 | 549.60 | -175.31 | 487.91 | 1,845.54 | 2,302.72 | 2,776.03 | 2,619.73 | 2,318.06 | 3,054.73 | 3,393.32 | 2,587.93 | 1,526.80 | 1,177.04 | 997.44 |
| Zmiana w kapitale pracującym | 1,550.72 | -47.71 | 1,910.32 | -2,363.72 | -1,468.60 | 1,895.95 | -366.51 | -761.74 | -2,437.62 | 1,177.65 | -1,997.52 | 2,300.32 | -1,441.89 | -2,166.11 | -875.57 | 2,670.25 | -1,432.01 | -1,302.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -48.35 | -74.75 | -263.53 | -206.74 | -289.88 | -58.93 | 21.98 | -409.11 | 728.65 | -391.95 | -869.44 | -726.05 | 103.73 | -465.91 | -1,020.84 | -958.12 | -263.90 | nan |
| CAPEX | -20.19 | -32.28 | -52.42 | -116.34 | -233.61 | -225.02 | -75.98 | -92.52 | -153.05 | -193.62 | -157.14 | -126.05 | -107.27 | -207.35 | -427.62 | -660.60 | -156.17 | -155.02 |
| Akwizycja | -10.36 | -5.17 | -150.72 | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 450.00 | 0.00 | 0.95 | -2.93 | 0.00 | 11.20 | 261.69 | 1.45 | 0.00 | 3.66 |
| Przepływy pieniężne z działalności finansowej | -1,054.52 | 410.06 | -1,490.52 | -700.66 | -31.26 | -124.81 | -0.43 | -1,420.94 | -1,097.26 | -1,017.77 | -727.71 | -879.03 | -670.73 | -612.16 | -693.60 | -520.90 | -371.54 | nan |
| Spłata długu | -1,875.00 | -2,067.46 | -3,477.83 | -2,046.64 | -1,782.26 | -1,619.10 | -1,722.60 | -2,898.97 | -1,483.30 | -1,355.77 | -1,154.77 | -995.74 | -693.84 | -544.84 | -415.00 | -400.00 | -4.14 | nan |
| Dywidenda | -105.53 | -72.48 | -99.00 | -147.52 | -110.94 | -110.63 | -37.04 | -81.11 | -183.79 | -220.51 | -294.28 | -367.80 | -367.52 | -514.83 | -588.90 | -516.70 | -367.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,486.00 | -546.00 | -2,170.00 | -458.92 | 1,112.53 | -3,207.60 | 2,397.85 | -847.63 | -1,564.04 | 1,046.35 | 3,072.34 | -3,229.24 | 325.70 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -878.44 | -746.52 | 1,635.31 | -97.22 | -295.41 | -910.34 | -1,233.71 | -74.69 | 2,030.60 | -1,795.16 |
| Emisja akcji | 0.00 | 2,553.15 | 381.09 | 1,493.97 | 0.00 | 0.00 | 1,759.75 | 0.00 | 0.00 | 0.00 | 0.00 | 484.60 | 0.00 | 467.92 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | -0.32 | -3.14 | 0.00 | -0.47 | 0.00 | -0.30 | -0.54 | -0.18 | -20.07 | 0.00 | 0.00 | -0.10 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,566.58 | 2,337.68 | 3,577.49 | 5,424.22 | 2,090.72 | 1,195.15 | 2,395.92 | 2,853.78 | 2,577.59 | 1,692.31 | 3,677.94 | 2,086.67 | 4,493.59 | 4,875.79 | 4,382.86 | 3,726.36 | 5,989.93 | 5,359.86 |
| Środki na koniec okresu | 2,337.68 | 3,577.49 | 5,424.22 | 2,090.72 | 1,195.15 | 2,395.92 | 2,853.78 | 2,577.59 | 1,692.31 | 3,677.94 | 2,086.67 | 4,493.59 | 4,875.79 | 4,382.86 | 3,726.36 | 5,989.93 | 5,559.86 | 4,399.15 |
| Wolne przepływy FCF | 1,853.79 | 872.22 | 3,548.36 | -2,542.44 | -808.05 | 1,159.49 | 360.34 | 1,453.01 | -670.50 | 3,201.77 | -197.79 | 3,885.77 | 844.32 | 376.62 | 616.67 | 3,089.84 | -152.66 | -240.47 |