Przepływy pięniężne
dane w mln
| index | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2005-03-31 | 2006-03-31 | 2007-03-31 | 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 | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 20,603.00 | 34,077.00 | 35,805.00 | 10,645.00 | 24,167.00 | 20,525.00 | 27,558.00 | 14,818.00 | 43,901.00 | 29,573.00 | 21,459.00 | 36,334.00 | 38,569.00 | 44,438.00 | 36,473.00 | 32,033.00 | 15,282.00 | 21,673.00 | 16,932.00 | 40,830.00 | 44,007.00 |
| Amortyzacja | 16,796.00 | 16,719.00 | 16,007.00 | 17,281.00 | 17,316.00 | 17,636.00 | 17,947.00 | 18,342.00 | 17,303.00 | 16,768.00 | 17,349.00 | 17,948.00 | 18,459.00 | 19,512.00 | 20,228.00 | 21,227.00 | 21,307.00 | 21,071.00 | 20,223.00 | 20,171.00 | 22,738.00 |
| Zysk netto | 9,684.00 | 11,819.00 | 15,303.00 | 13,619.00 | 11,714.00 | 8,682.00 | 11,288.00 | 12,454.00 | 18,834.00 | 22,765.00 | 26,640.00 | 32,069.00 | 31,702.00 | 33,684.00 | 32,048.00 | 31,214.00 | 977.00 | 18,000.00 | 26,485.00 | 24,890.00 | 28,267.00 |
| Zmiana w kapitale pracującym | -5,241.00 | 8,340.00 | -900.00 | -10,645.00 | -577.00 | -3,045.00 | -2,180.00 | -13,825.00 | 8,960.00 | -5,998.00 | -20,678.00 | 642.00 | 1,000.00 | 3,302.00 | -8,555.00 | -9,771.00 | -801.00 | -8,522.00 | -20,017.00 | -8,511.00 | -11,742.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -12,955.00 | -24,323.00 | -16,148.00 | -15,538.00 | -31,926.00 | -34,660.00 | -26,044.00 | -40,872.00 | -28,489.00 | -15,132.00 | -4,473.00 | -27,750.00 | -29,597.00 | -32,603.00 | -48,059.00 | -26,363.00 | -24,940.00 | -17,641.00 | -13,109.00 | -26,932.00 | nan |
| CAPEX | -20,864.00 | -29,097.00 | -19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 9.00 | 0.00 | 0.00 | 1,911.00 | -43,329.00 | -24,953.00 | -28,512.00 | -21,438.00 | -19,864.00 | -32,895.00 | -61,459.00 |
| Akwizycja | -381.00 | 496.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,389.00 | -5.00 | -350.00 | 0.00 | 0.00 | 3,316.00 | 43,366.00 | -1,099.00 | -336.00 | 1,360.00 | 12.00 | 6,724.00 | 59.00 |
| Przepływy pieniężne z działalności finansowej | -8,578.00 | -14,812.00 | -9,074.00 | -2,287.00 | 17,342.00 | 14,113.00 | -3,776.00 | 18,420.00 | -11,941.00 | -11,412.00 | -16,275.00 | -5,768.00 | -20,020.00 | -9,858.00 | 12,655.00 | -12,138.00 | 21,301.00 | -10,264.00 | -7,435.00 | -7,856.00 | nan |
| Spłata długu | -31,006.00 | -44,145.00 | -37,328.00 | -20,955.00 | -24,299.00 | -37,752.00 | -32,124.00 | -40,561.00 | -43,934.00 | -33,578.00 | -38,487.00 | -85,350.00 | -40,026.00 | -34,640.00 | -49,355.00 | -56,967.00 | -51,606.00 | -40,082.00 | -32,666.00 | -3,354.00 | nan |
| Dywidenda | -1,837.00 | -3,198.00 | -3,587.00 | -2,817.00 | -2,817.00 | -2,815.00 | -2,810.00 | -2,806.00 | -2,811.00 | -2,812.00 | -3,651.00 | -3,372.00 | -3,235.00 | -3,218.00 | -4,012.00 | -3,748.00 | -1,888.00 | -2,681.00 | -2,681.00 | -3,203.00 | 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 | 406.00 | 9,208.00 | -2,016.00 | -1,094.00 | -10,124.00 | -8,102.00 | 7,906.00 |
| 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 | 97.00 | -2,217.00 | -933.00 | 121.00 | 205.00 | 1,848.00 | -899.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 24,094.00 | 47,215.00 | 57,826.00 | 34,529.00 | 65,115.00 | 38,747.00 | 29,300.00 | 28,919.00 | 99,884.00 | 28,782.00 | 29,111.00 | 67,159.00 | 49,672.00 | 75,908.00 | 33,647.00 | 28,978.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -252.00 | -171.00 | -182.00 | -123.00 | -14.00 | -19.00 | -93.00 | -47.00 | -15,703.00 | -4,381.00 | -36.00 | -23.00 | -22.00 | -16.00 | -7.00 | -8.00 | -15.00 | -17,618.00 |
| Środki na początek okresu | 19,662.00 | 19,013.00 | 15,846.00 | 26,574.00 | 19,434.00 | 29,018.00 | 28,996.00 | 26,746.00 | 19,127.00 | 22,802.00 | 25,831.00 | 26,552.00 | 29,372.00 | 18,324.00 | 20,300.00 | 21,377.00 | 14,911.00 | 26,554.00 | 20,322.00 | 16,727.00 | 22,823.00 |
| Środki na koniec okresu | 19,013.00 | 15,846.00 | 26,574.00 | 19,434.00 | 29,018.00 | 28,996.00 | 26,746.00 | 19,127.00 | 22,802.00 | 25,831.00 | 26,552.00 | 29,372.00 | 18,324.00 | 20,300.00 | 21,377.00 | 14,911.00 | 26,554.00 | 20,322.00 | 16,727.00 | 22,768.00 | 13,836.00 |
| Wolne przepływy FCF | -261.00 | 4,980.00 | 16,082.00 | 10,645.00 | 24,167.00 | 20,525.00 | 27,558.00 | 14,818.00 | 43,889.00 | 29,573.00 | 21,468.00 | 36,334.00 | 38,569.00 | 46,349.00 | -6,856.00 | 7,080.00 | -13,230.00 | 235.00 | -2,932.00 | 7,935.00 | -17,452.00 |