Przepływy pięniężne
dane w mln
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| Rok | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 1999-05-26 00:00:00 | 2000-05-26 00:00:00 | 2001-05-25 00:00:00 | 2002-05-24 00:00:00 | 2003-05-27 00:00:00 | 2004-05-26 00:00:00 | 2005-05-27 00:00:00 | 2006-05-12 00:00:00 | 2007-05-14 00:00:00 | 2008-05-12 00:00:00 | 2009-02-28 00:00:00 | 2010-02-28 00:00:00 | 2011-02-28 00:00:00 | 2012-05-10 00:00:00 | 2013-04-29 00:00:00 | 2014-04-28 00:00:00 | 2015-04-22 00:00:00 | 2016-04-21 00:00:00 | 2017-04-20 00:00:00 | 2018-05-15 00:00:00 | 2019-05-17 00:00:00 | 2020-04-29 00:00:00 | 2021-04-23 00:00:00 | 2022-04-22 00:00:00 | 2023-04-25 00:00:00 | 2024-04-22 00:00:00 | 2025-04-21 00:00:00 |
| Okres | FY | FY | FY | FY | FY | 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 | 8.80 | 13.83 | 12.37 | 14.15 | 22.93 | 14.96 | 6.39 | 12.79 | 6.93 | 38.93 | 60.20 | 82.63 | 42.09 | 64.06 | 92.74 | 107.28 | 118.16 | 143.59 | 111.18 | 78.91 | 114.67 | 144.76 | 92.03 | 86.01 | 91.43 | 244.47 | 249.91 |
| Amortyzacja | 3.60 | 4.77 | 5.84 | 6.35 | 6.56 | 5.73 | 5.65 | 5.72 | 6.66 | 8.20 | 14.53 | 17.43 | 22.17 | 22.59 | 29.36 | 43.30 | 46.09 | 47.42 | 50.36 | 50.53 | 50.24 | 50.19 | 44.60 | 44.66 | 74.59 | 79.42 | 82.20 |
| Zysk netto | 4.90 | 6.59 | 8.17 | 7.80 | 8.62 | 4.26 | 4.81 | 7.83 | 21.60 | 27.69 | 42.21 | 37.73 | 34.96 | 40.74 | 60.46 | 59.60 | 64.94 | 76.79 | 60.92 | 45.17 | 51.21 | 48.23 | 39.61 | 84.02 | 58.10 | 87.21 | 52.44 |
| Zmiana w kapitale pracującym | 0.20 | 2.60 | -1.93 | -0.18 | 5.98 | 3.85 | -5.68 | -0.96 | -21.08 | 2.55 | -3.65 | 25.26 | -15.29 | -5.55 | 3.95 | 6.56 | -14.79 | 11.90 | -15.47 | -17.47 | 1.31 | 11.67 | -19.02 | -55.03 | -72.61 | 49.37 | 4.04 |
| Przepływy pieniężne z działalności inwestycyjnej | -6.70 | -25.03 | -4.81 | -51.47 | -3.94 | -2.92 | -6.64 | -5.94 | -23.34 | -9.71 | -112.81 | -18.51 | -120.27 | -46.85 | -150.14 | -310.97 | -39.56 | -99.31 | -63.34 | -73.94 | -32.07 | -71.75 | -28.59 | -86.83 | -1,228.92 | nan | nan |
| CAPEX | -7.00 | -4.15 | -5.10 | -12.77 | -3.96 | -3.64 | -6.65 | -6.60 | -10.66 | -9.93 | -20.01 | -12.04 | -16.41 | -19.78 | -24.92 | -43.47 | -29.38 | -39.86 | -41.43 | -29.61 | -25.62 | -35.04 | -37.08 | -28.41 | -57.12 | -95.12 | -115.88 |
| Akwizycja | 0.00 | -21.13 | 0.00 | -38.77 | 0.00 | 0.00 | 0.00 | 0.00 | -13.43 | 0.00 | -96.33 | -6.90 | -104.09 | -27.36 | -137.06 | -275.70 | -11.52 | -60.58 | -22.68 | -44.78 | -8.00 | -37.04 | 8.03 | -61.22 | -1,175.92 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -2.00 | 11.73 | -7.44 | 37.61 | -18.74 | -12.58 | -0.68 | -6.11 | 16.85 | -28.70 | 98.10 | -1.01 | 106.09 | -12.37 | -30.36 | 176.33 | -82.41 | -25.32 | -76.62 | 3.80 | -78.00 | -59.74 | -88.42 | 0.91 | 1,027.34 | nan | nan |
| Spłata długu | -10.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.30 | 0.00 | -18.14 | -77.10 | -78.75 | -192.35 | -234.19 | -320.00 | -324.29 | -466.50 | -402.00 | -248.00 | -781.75 | nan | nan |
| Dywidenda | -0.60 | -0.57 | -0.77 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 | -12.47 | -12.57 | -13.42 | -14.29 | -14.90 | -15.48 | -16.64 | -17.68 | -17.72 | -17.82 | -17.64 | -16.87 | -22.74 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.65 | 26.82 | -1.27 | -11.21 | -11.60 | 35.95 | -9.38 | -0.84 | -4.91 | 3.49 | -8.13 | -1.01 | 7.93 | -34.61 | -26.55 | 14.26 | 1.79 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | -5.80 | 2.65 | 2.42 | 0.96 | -4.15 | 11.03 | -2.24 | 1.25 | 1.54 | -0.17 | 10.59 | -21.52 | 1.28 | -14.04 | -0.80 | 23.48 |
| Emisja akcji | 0.10 | 0.31 | 1.53 | 2.10 | 0.30 | 1.09 | 0.82 | 3.39 | 1.53 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.12 | 345.20 | 0.57 | 3.11 | 2.83 | 2.79 | 2.37 | nan | nan |
| Wykup akcji | -11.90 | 0.00 | -0.06 | 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 | -5.28 | -7.52 | -0.57 | -5.80 | -48.31 | -30.82 | -3.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.80 | 0.80 | 1.33 | 1.45 | 1.74 | 1.98 | 1.44 | 0.52 | 1.26 | 1.70 | 2.23 | 47.56 | 110.61 | 138.39 | 143.30 | 55.60 | 27.57 | 22.53 | 40.19 | 11.30 | 20.85 | 24.00 | 36.69 | 14.84 | 15.08 | 2.82 | 4.35 |
| Środki na koniec okresu | 0.90 | 1.33 | 1.45 | 1.74 | 1.98 | 1.44 | 0.52 | 1.26 | 1.70 | 2.23 | 47.56 | 110.61 | 138.39 | 143.30 | 55.60 | 27.57 | 22.53 | 40.19 | 11.30 | 20.85 | 24.00 | 36.69 | 14.84 | 15.08 | 2.82 | 4.35 | 1.49 |
| Wolne przepływy FCF | 1.80 | 9.68 | 7.27 | 1.38 | 18.97 | 11.32 | -0.26 | 6.19 | -3.73 | 29.00 | 40.19 | 70.59 | 25.67 | 44.28 | 67.82 | 63.80 | 88.78 | 103.73 | 69.74 | 49.30 | 89.05 | 109.72 | 54.96 | 57.60 | 34.31 | 149.35 | 134.03 |