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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2004-03-31 | 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 1,840.00 | -2,152.40 | -1,451.00 | -7,946.40 | 5,263.30 | -1,980.20 | 12,961.90 | 27,989.70 | 4,364.00 | 73,065.20 | 78,757.70 | 84,565.60 | 46,097.70 | 8,115.00 | 29,324.00 | 33,267.00 | 24,535.60 | 40,935.30 | 13,852.80 | 176,264.60 | 103,121.90 | 45,612.20 |
| Amortyzacja | 32.70 | 23.30 | 50.30 | 163.30 | 447.70 | 821.80 | 1,514.60 | 5,585.50 | 12,239.90 | 22,978.60 | 32,230.70 | 35,218.60 | 3,769.40 | 6,400.00 | 13,575.60 | 10,872.50 | 6,017.90 | 6,165.80 | 12,477.80 | 24,361.40 | 30,421.50 | 42,113.30 |
| Zysk netto | 1,455.40 | 1,443.10 | 1,736.00 | 2,289.90 | 4,332.60 | 5,839.20 | 10,675.20 | 32,730.90 | 20,203.30 | 20,052.30 | 16,137.40 | 26,633.90 | 11,770.50 | 9,046.00 | 5,079.40 | 5,109.20 | 11,223.30 | 10,859.70 | 9,520.50 | 32,499.00 | 32,407.80 | 70,990.00 |
| Zmiana w kapitale pracującym | 529.90 | -3,278.10 | -3,140.80 | -12,541.00 | -1,034.20 | -12,258.20 | -2,168.90 | -14,204.90 | -38,079.00 | 22,350.10 | -5,924.60 | -32,354.50 | 28,692.20 | -13,152.90 | -2,797.90 | 14,089.40 | -4,611.20 | 18,503.80 | -25,321.70 | 93,453.90 | -287.00 | -88,374.30 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,111.70 | 1,110.60 | 1,948.70 | -9,154.70 | -25,486.10 | -47,779.80 | -92,085.20 | -244,692.70 | -348,272.30 | -134,982.60 | -82,689.30 | -116,854.00 | -20,938.70 | -12,286.50 | -76,964.70 | 18,091.30 | -23,229.70 | -79,023.90 | -174,873.80 | -168,600.90 | nan | nan |
| CAPEX | -182.30 | -230.10 | -680.50 | -10,949.30 | -24,541.30 | -48,873.80 | -92,216.00 | -84,894.00 | -315,738.50 | -157,414.90 | -113,618.90 | -94,823.30 | -55,271.00 | -41,671.20 | -73,060.20 | -17,723.20 | -29,011.60 | -41,389.80 | -116,474.80 | -147,247.20 | -223,659.10 | -291,711.40 |
| Akwizycja | 374.80 | 1,368.40 | 2,985.00 | 1,485.30 | 1,270.40 | 1,477.40 | 1,226.30 | 888.40 | 4,211.00 | 0.00 | 0.00 | -42,043.00 | -70.50 | -728.10 | -699.40 | 9,454.60 | -2,531.50 | -34,881.30 | -18,475.10 | -22,574.90 | -9,244.00 | -12,815.50 |
| Przepływy pieniężne z działalności finansowej | -1,494.20 | 3,608.80 | 2,172.20 | 27,163.80 | 18,816.50 | 58,634.00 | 83,868.30 | 202,183.00 | 349,135.40 | 76,729.30 | -7,565.80 | 34,452.40 | -34,658.50 | 6,783.80 | 51,195.60 | -61,584.10 | -2,209.00 | 30,585.90 | 159,014.20 | -11,975.20 | nan | nan |
| Spłata długu | -453.20 | 4,917.00 | 5,234.80 | 31,191.60 | 14,899.80 | 58,809.60 | 55,139.80 | 153,240.90 | 362,311.40 | 108,154.20 | 1,705.50 | 115,367.30 | -17,460.80 | 17,195.80 | 34,986.10 | -46,045.50 | -218.20 | 44,729.80 | 180,936.90 | -47,087.00 | nan | nan |
| Dywidenda | -76.20 | -94.60 | -98.60 | -216.60 | -6.80 | -147.40 | -251.90 | -831.40 | -1,716.70 | -1,820.70 | -2,591.60 | -1,460.00 | -2,398.00 | 0.00 | -529.50 | -530.30 | -1,856.30 | -0.20 | -1,099.80 | -1,140.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.90 | -43,542.30 | -52,508.80 | 31,275.60 | -39,653.20 | -5,322.50 | -21,086.60 | 4,551.60 | -2,482.30 | -29,386.80 | -20,644.80 | 13,202.40 | -14,537.30 |
| 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 | 0.00 | 41,101.70 | -8,700.30 | 20,348.80 | 71,876.40 | 128,064.40 | -28,459.80 | -29,554.70 |
| Emisja akcji | 39.50 | 339.40 | 0.00 | 2.50 | 6,394.50 | 4,936.70 | 33,082.10 | 54,785.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77,000.00 | nan | nan |
| Wykup akcji | 0.00 | -100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 1,557.30 | 2,643.50 | 5,302.60 | 7,379.70 | 16,366.40 | 17,028.80 | 27,559.70 | 31,891.30 | 22,219.70 | 22,219.70 | 22,971.50 | 14,089.70 | 19,211.20 | 9,662.40 | 9,963.50 | 14,094.60 | 9,738.80 | 21,246.90 | 6,661.50 | 9,122.30 | 18,823.30 | 23,065.50 |
| Środki na koniec okresu | 2,973.20 | 5,302.60 | 7,379.70 | 16,366.40 | 17,112.30 | 27,559.70 | 31,891.30 | 28,724.20 | 65,139.20 | 35,344.70 | 14,089.70 | 19,211.20 | 10,407.10 | 9,965.80 | 14,094.60 | 9,738.80 | 21,246.90 | 6,661.50 | 9,122.30 | 18,823.30 | 23,546.70 | 31,057.80 |
| Wolne przepływy FCF | 1,657.70 | -2,382.50 | -2,131.50 | -18,895.70 | -19,278.00 | -50,854.00 | -79,254.10 | -56,904.30 | -311,374.50 | -84,349.70 | -34,861.20 | -10,257.70 | -9,173.30 | -33,556.20 | -43,736.20 | 15,543.80 | -4,476.00 | -454.50 | -102,622.00 | 29,017.40 | -120,537.20 | -246,099.20 |