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 |
| Data sprawozdania | 1999-10-27 00:00:00 | 2000-10-27 00:00:00 | 2001-10-29 00:00:00 | 2002-10-29 00:00:00 | 2003-10-29 00:00:00 | 2005-03-31 00:00:00 | 2006-03-16 00:00:00 | 2007-03-01 00:00:00 | 2008-02-29 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-02-25 00:00:00 | 2012-02-29 00:00:00 | 2013-02-28 00:00:00 | 2014-02-27 00:00:00 | 2015-02-23 00:00:00 | 2016-02-25 00:00:00 | 2017-02-17 00:00:00 | 2018-02-13 00:00:00 | 2019-02-20 00:00:00 | 2020-02-11 00:00:00 | 2021-02-16 00:00:00 | 2022-02-15 00:00:00 | 2023-02-24 00:00:00 | 2024-02-13 00:00:00 | 2025-02-13 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 |
| Przepływy pieniężne z działalności operacyjnej | 54.80 | 75.69 | 57.73 | 61.88 | 38.44 | 40.96 | 49.15 | 141.16 | 205.56 | 173.87 | 151.81 | 111.55 | 184.56 | 139.39 | 164.60 | 194.03 | 236.41 | 314.79 | 255.30 | 289.22 | 276.89 | 173.36 | 272.06 | 281.30 | 319.64 | 352.08 |
| Amortyzacja | 18.80 | 21.45 | 22.54 | 24.16 | 20.12 | 30.71 | 40.47 | 38.62 | 51.75 | 56.84 | 55.86 | 55.28 | 50.17 | 59.35 | 94.45 | 102.16 | 150.34 | 145.59 | 149.65 | 148.63 | 139.26 | 108.69 | 87.99 | 88.74 | 99.47 | 115.74 |
| Zysk netto | 39.60 | 54.92 | 23.46 | 3.59 | -71.57 | 15.19 | 47.56 | 65.94 | 137.12 | -361.03 | -24.90 | 108.46 | 114.34 | 60.01 | 103.31 | 74.45 | 66.18 | 127.65 | 92.85 | 160.71 | -376.78 | -55.06 | 64.32 | 254.82 | 242.76 | 198.41 |
| Zmiana w kapitale pracującym | -4.40 | -6.20 | -1.01 | 31.93 | 13.37 | -18.26 | -45.04 | 4.05 | -11.49 | 16.63 | 90.24 | -14.43 | 13.95 | -27.58 | -49.36 | 16.86 | 54.64 | 27.14 | -30.19 | -72.91 | -1.24 | 5.16 | -54.87 | -53.81 | -18.38 | 26.34 |
| Przepływy pieniężne z działalności inwestycyjnej | -74.40 | -30.36 | -36.76 | -41.76 | 5.23 | 66.92 | 27.75 | -1.47 | -590.22 | -160.05 | -59.05 | -8.35 | -99.36 | -591.94 | -43.28 | -392.35 | -746.25 | -73.26 | -230.12 | -140.68 | -184.37 | -31.64 | -92.00 | 168.41 | -200.36 | nan |
| CAPEX | -74.40 | -22.03 | -38.08 | -12.56 | -6.66 | -15.89 | -23.79 | -21.66 | -63.50 | -53.56 | -40.38 | -28.19 | -40.05 | -41.01 | -40.21 | -45.46 | -54.97 | -53.97 | -64.26 | -97.85 | -110.00 | -90.22 | -94.63 | -105.09 | -116.73 | -129.10 |
| Akwizycja | 0.00 | -8.33 | 0.00 | -29.25 | -0.26 | -6.20 | 0.00 | -11.71 | -589.82 | -147.38 | -20.70 | -119.11 | -59.31 | -550.93 | -6.24 | -348.77 | -691.82 | -18.85 | -166.90 | -44.41 | -74.39 | 55.41 | -27.61 | 229.97 | -83.63 | -296.45 |
| Przepływy pieniężne z działalności finansowej | 19.90 | -39.63 | -22.29 | -20.37 | -28.50 | -69.58 | -129.12 | -22.67 | 277.11 | 60.12 | -22.05 | -48.41 | -56.32 | 464.76 | 92.76 | 337.22 | -6.02 | 401.70 | -331.45 | -281.77 | -86.95 | -74.91 | -32.93 | -393.21 | -211.93 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288.00 | -110.00 | -193.73 | -46.27 | 0.00 | -593.86 | -434.74 | -2.50 | -152.50 | -294.38 | -1,105.89 | -484.76 | -0.36 | -190.00 | -363.45 | -230.80 | -0.42 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.29 | -9.12 | -8.74 | -9.03 | -8.93 | -9.37 | -9.41 | -9.41 | -11.44 | -6.68 | -8.70 | -8.39 | -16.08 | -43.38 | -43.17 | -34.44 | -9.03 | -9.06 | -8.95 | -8.50 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.53 | 52.37 | -39.46 | 4.68 | 5.63 | -18.13 | -15.81 | 6.07 | -10.12 | -24.93 | -24.34 | -9.69 | 80.06 | -91.11 | -33.60 | 24.53 | 18.86 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.67 | 9.73 | 38.51 | 9.28 | -55.17 | 12.99 | 28.12 | -38.91 | 39.30 | 100.75 | -29.40 | -41.53 | -43.57 | 135.67 | -20.59 | -8.18 | -21.72 |
| Emisja akcji | 13.20 | 12.73 | 6.04 | 2.42 | 0.52 | 4.38 | 6.90 | 38.81 | 32.34 | 246.10 | 0.00 | 0.00 | 0.00 | 1,152.34 | 634.58 | 444.45 | 200.00 | 501.50 | 866.70 | 431.27 | 0.36 | 190.00 | 5.57 | 3.72 | 6.57 | nan |
| Wykup akcji | -45.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | -109.43 | 0.00 | -31.66 | -68.34 | 0.00 | 0.00 | -50.00 | -75.00 | -93.75 | -92.20 | -39.05 | 222.05 | -25.00 | -175.00 | -50.00 | -35.00 | -5.57 | -150.00 | -192.13 | -134.31 |
| Środki na początek okresu | 11.10 | 11.42 | 16.45 | 14.62 | 16.75 | 145.86 | 188.80 | 134.64 | 254.15 | 159.96 | 227.41 | 308.88 | 358.65 | 382.55 | 395.10 | 613.30 | 741.16 | 216.75 | 848.12 | 561.11 | 420.61 | 425.88 | 501.99 | 643.76 | 687.68 | 597.04 |
| Środki na koniec okresu | 11.40 | 16.45 | 14.62 | 16.75 | 32.70 | 188.80 | 134.64 | 254.15 | 159.96 | 227.41 | 308.88 | 358.65 | 382.72 | 395.10 | 613.30 | 741.16 | 216.75 | 848.12 | 561.11 | 420.61 | 425.88 | 501.99 | 643.76 | 687.68 | 597.04 | 370.30 |
| Wolne przepływy FCF | -19.60 | 53.66 | 19.64 | 49.32 | 31.79 | 25.07 | 25.36 | 119.49 | 142.06 | 120.31 | 111.43 | 83.36 | 144.51 | 98.38 | 124.39 | 148.57 | 181.44 | 260.82 | 191.04 | 191.37 | 166.89 | 83.15 | 177.42 | 176.20 | 202.91 | 222.98 |