Przepływy pięniężne
dane w mln
| index | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Data sprawozdania | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2021-03-31 00:00:00 | 2022-03-31 00:00:00 | 2023-03-31 00:00:00 | 2025-03-31 00:00:00 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 1,832.94 | -558.98 | 733.14 | 605.91 | 1,013.33 | 698.00 | 978.00 | 748.00 | 1,362.00 | 1,002.00 | 1,841.00 | -869.00 | 1,531.00 | 806.00 | 2,447.00 | -430.00 | 3,019.00 |
| Amortyzacja | 156.60 | 220.61 | 240.32 | 235.86 | 237.69 | 251.00 | 217.00 | 211.00 | 214.00 | 204.00 | 217.00 | 228.00 | 212.00 | 199.00 | 181.00 | 167.00 | 331.00 |
| Zysk netto | 1,632.13 | 887.58 | -36.67 | 645.48 | 902.10 | 796.00 | 725.00 | 384.00 | 1,745.00 | 1,773.00 | 1,864.00 | 2,305.00 | 2,595.00 | 2,205.00 | 2,467.00 | 2,711.00 | 3,384.00 |
| Zmiana w kapitale pracującym | 106.25 | -820.45 | 415.34 | -127.06 | 302.78 | -153.00 | 113.00 | 169.00 | -729.00 | -42.00 | 293.00 | -2,635.00 | -220.00 | -731.00 | 322.00 | -2,401.00 | -1,041.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -99.25 | -353.07 | -505.11 | -133.86 | -908.34 | -1,017.00 | -663.00 | -507.00 | -1,591.00 | -745.00 | -840.00 | 1,343.00 | -156.00 | -1,223.00 | -2,321.00 | 1,255.00 | nan |
| CAPEX | -104.64 | -350.88 | -232.26 | -149.94 | -163.08 | -102.00 | -143.00 | -246.00 | -142.00 | -276.00 | -281.00 | -132.00 | -250.00 | -89.00 | -146.00 | -341.00 | -156.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 329.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -554.00 | -249.98 | -419.36 | -75.09 | -116.34 | -136.00 | -139.00 | -110.00 | -125.00 | -263.00 | -277.00 | -322.00 | -356.00 | -381.00 | -420.00 | -526.00 | nan |
| Spłata długu | 0.00 | -300.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -4.00 | -4.00 | -16.00 | -19.00 | nan |
| Dywidenda | -63.52 | -127.04 | -127.03 | -31.76 | -63.49 | -79.00 | -79.00 | -63.00 | -63.00 | -189.00 | -221.00 | -284.00 | -317.00 | -348.00 | -380.00 | -474.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,765.00 | 2,356.00 | -517.00 | 229.00 | -1,703.00 | -1,265.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.00 | -2,194.00 | -32.00 | 32.00 | 352.00 | 413.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | -0.51 | -0.07 | -1.25 | -0.01 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 969.13 | 2,148.82 | 986.79 | 795.46 | 1,192.41 | 1,181.00 | 725.00 | 900.00 | 1,031.00 | 677.00 | 671.00 | 1,394.00 | 1,546.00 | 2,565.00 | 1,767.00 | 1,472.00 | 2,196.00 |
| Środki na koniec okresu | 2,148.82 | 986.79 | 795.46 | 1,192.41 | 1,181.06 | 725.00 | 900.00 | 1,031.00 | 677.00 | 671.00 | 1,394.00 | 1,546.00 | 2,565.00 | 1,767.00 | 1,472.00 | 1,770.00 | 2,170.00 |
| Wolne przepływy FCF | 1,728.30 | -909.86 | 500.88 | 455.98 | 850.25 | 596.00 | 835.00 | 502.00 | 1,220.00 | 726.00 | 1,560.00 | -1,001.00 | 1,281.00 | 717.00 | 2,301.00 | -771.00 | 2,863.00 |