Przepływy pięniężne
dane w mln
| index | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Data sprawozdania | 2005-03-31 00:00:00 | 2006-03-31 00:00:00 | 2007-03-31 00:00:00 | 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 | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 40,355.00 | 29,145.00 | 32,146.00 | 22,420.00 | 14,878.00 | 26,534.00 | 37,351.00 | 39,992.00 | 41,229.00 | 36,631.00 | 34,071.00 | 32,909.00 | 39,054.00 | 49,528.00 | 22,497.00 | 34,322.00 | 11,837.00 | 23,745.00 | 36,346.00 | 36,678.00 |
| Amortyzacja | 16,486.00 | 16,463.00 | 15,607.00 | 15,625.00 | 15,943.00 | 17,042.00 | 17,690.00 | 17,281.00 | 16,351.00 | 16,357.00 | 15,839.00 | 16,151.00 | 16,296.00 | 16,494.00 | 17,852.00 | 20,284.00 | 21,092.00 | 21,843.00 | 22,457.00 | 24,755.00 |
| Zysk netto | 11,700.00 | 13,472.00 | 15,814.00 | 12,708.00 | 9,163.00 | 7,242.00 | 12,060.00 | 15,589.00 | 14,259.00 | 15,891.00 | 19,764.00 | 22,330.00 | 26,891.00 | 28,505.00 | 28,512.00 | 23,054.00 | -12,057.00 | 3,665.00 | 11,729.00 | 22,407.00 |
| Zmiana w kapitale pracującym | 5,338.00 | -4,828.00 | -1,778.00 | -9,989.00 | -9,918.00 | -251.00 | 6,476.00 | 12,258.00 | 2,977.00 | 1,707.00 | 215.00 | -1,165.00 | 1,944.00 | 6,859.00 | -16,028.00 | 502.00 | -4,218.00 | -3,043.00 | 265.00 | -14,441.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -10,899.00 | -10,817.00 | -3,845.00 | -18,359.00 | -17,973.00 | -40,805.00 | -13,667.00 | -23,344.00 | -38,277.00 | -35,020.00 | -11,905.00 | -21,768.00 | -17,037.00 | -32,822.00 | -29,428.00 | -28,648.00 | -24,754.00 | -29,418.00 | -33,572.00 | nan |
| CAPEX | -11,078.00 | -12,387.00 | -12,287.00 | -17,459.00 | -19,254.00 | -41,373.00 | -16,272.00 | -35,128.00 | -40,368.00 | -38,864.00 | -15,664.00 | -17,432.00 | -19,203.00 | -34,490.00 | -27,960.00 | -40,568.00 | -54,415.00 | -47,070.00 | -31,954.00 | -41,752.00 |
| Akwizycja | -1,322.00 | 167.00 | 63.00 | -700.00 | -620.00 | -1,089.00 | 123.00 | -2,292.00 | 514.00 | 873.00 | -1,136.00 | -5,828.00 | 315.00 | -71.00 | -2,098.00 | 418.00 | 122.00 | -1,238.00 | 20.00 | 3,279.00 |
| Przepływy pieniężne z działalności finansowej | -25,804.00 | -28,601.00 | -21,341.00 | -14,855.00 | 4,277.00 | 8,817.00 | -19,263.00 | -18,162.00 | 3,073.00 | -9,027.00 | -17,700.00 | -12,116.00 | -12,713.00 | -7,812.00 | 3,138.00 | -9,440.00 | 12,525.00 | 3,890.00 | -4,919.00 | nan |
| Spłata długu | -30,753.00 | -28,664.00 | -54,243.00 | -44,902.00 | -43,680.00 | -89,433.00 | -52,957.00 | -66,769.00 | -54,653.00 | -48,909.00 | -58,779.00 | -55,138.00 | -53,346.00 | -58,927.00 | -20,897.00 | -59,677.00 | -48,127.00 | -30,756.00 | -31,442.00 | nan |
| Dywidenda | -1,068.00 | -2,080.00 | -2,125.00 | -2,125.00 | -2,124.00 | -2,094.00 | -2,132.00 | -2,446.00 | -2,443.00 | -2,443.00 | -2,933.00 | -3,178.00 | -4,149.00 | -5,370.00 | -5,130.00 | -4,887.00 | -2,450.00 | -981.00 | -2,926.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,589.00 | 3,801.00 | 308.00 | -3,039.00 | 42.00 | 5,482.00 |
| Zobowiązania | 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 | -8,845.00 | -70.00 | 436.00 | -1,260.00 | 2,880.00 | 772.00 |
| Emisja akcji | 21,475.00 | 18,484.00 | 55,121.00 | 0.00 | 0.00 | 0.00 | 15,203.00 | 0.00 | 60,624.00 | 42,850.00 | 44,309.00 | 46,475.00 | 45,006.00 | 56,668.00 | 29,340.00 | 61,129.00 | 63,835.00 | 36,453.00 | 30,645.00 | nan |
| Wykup akcji | -15,336.00 | -16,223.00 | -20,134.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | -3.00 | -36.00 | -16.00 | -19.00 | -11.00 | -16.00 | -9.00 | -5,607.00 | -2.00 | -3.00 | -5.00 | -1,563.00 |
| Środki na początek okresu | 23,263.00 | 26,908.00 | 16,635.00 | 23,595.00 | 12,800.00 | 13,983.00 | 8,530.00 | 12,950.00 | 11,436.00 | 17,461.00 | 10,044.00 | 14,509.00 | 13,534.00 | 22,787.00 | 31,651.00 | 27,931.00 | 24,145.00 | 23,675.00 | 22,040.00 | 17,664.00 |
| Środki na koniec okresu | 26,908.00 | 16,635.00 | 23,595.00 | 12,800.00 | 13,983.00 | 8,530.00 | 12,950.00 | 11,436.00 | 17,461.00 | 10,044.00 | 14,509.00 | 13,534.00 | 22,787.00 | 31,651.00 | 27,931.00 | 24,145.00 | 23,675.00 | 22,040.00 | 20,156.00 | 16,008.00 |
| Wolne przepływy FCF | 29,277.00 | 16,758.00 | 19,859.00 | 4,961.00 | -4,376.00 | -14,839.00 | 21,079.00 | 4,864.00 | 861.00 | -2,233.00 | 18,407.00 | 15,477.00 | 19,851.00 | 15,038.00 | -5,463.00 | -6,246.00 | -42,578.00 | -23,325.00 | 4,392.00 | -7,541.00 |