Przepływy pięniężne
dane w mln
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| Rok | 1999 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 1999-12-07 00:00:00 | 2005-12-31 00:00:00 | 2006-12-31 00:00:00 | 2008-03-12 00:00:00 | 2009-03-02 00:00:00 | 2010-02-26 00:00:00 | 2011-02-25 00:00:00 | 2012-02-28 00:00:00 | 2013-03-01 00:00:00 | 2014-02-28 00:00:00 | 2015-02-27 00:00:00 | 2016-02-26 00:00:00 | 2017-02-24 00:00:00 | 2018-03-01 00:00:00 | 2019-03-01 00:00:00 | 2020-02-28 00:00:00 | 2021-02-26 00:00:00 | 2022-02-25 00:00:00 | 2023-02-24 00:00:00 | 2024-01-25 00:00:00 | 2025-02-28 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 |
| Przepływy pieniężne z działalności operacyjnej | 0.00 | 2,709.26 | -4,396.61 | -850.30 | 1,890.43 | 411.51 | -371.88 | 1,099.61 | 583.15 | 3,547.94 | 1,654.99 | 2,397.04 | -541.29 | -2,448.74 | 45.74 | 1,963.11 | 1,935.94 | 3,985.99 | 6,336.25 | 4,056.91 | 3,481.66 |
| Amortyzacja | 16.54 | 0.00 | 0.00 | 117.61 | 153.24 | 158.05 | 162.05 | 207.59 | 139.17 | 95.67 | 101.92 | 101.44 | 82.94 | 46.78 | 59.02 | 71.00 | 71.05 | 74.87 | 67.10 | 134.18 | 35.97 |
| Zysk netto | 1,814.16 | 1,330.66 | 2,266.21 | 1,623.24 | -1,163.03 | -2,390.70 | -607.32 | -268.45 | 829.88 | 2,892.92 | 3,695.55 | 1,624.35 | 2,249.65 | 3,373.95 | 3,263.55 | 3,865.97 | 2,261.51 | 12,375.00 | 2,988.91 | 1,390.88 | 5,437.81 |
| Zmiana w kapitale pracującym | 0.00 | -8.28 | -1,154.68 | -188.58 | 957.11 | 70.20 | 3,856.80 | 6,420.85 | 7,294.47 | 10,571.96 | 8,707.52 | 5,437.19 | -908.82 | -2,683.60 | -2,102.12 | -1,591.53 | -1,641.71 | -2,340.83 | -1,085.15 | 237.62 | -1,539.13 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | -7.35 | -24.19 | -55.60 | -381.68 | -18.83 | -76.19 | -59.90 | -222.98 | -165.90 | -24.43 | -53.40 | -28.98 | -188.21 | -116.60 | -60.28 | -166.82 | -64.32 | -235.50 | -229.65 | nan |
| CAPEX | 0.00 | -7.35 | -24.19 | -32.31 | -50.11 | -23.63 | -54.16 | -36.48 | -37.02 | -25.64 | -30.27 | -59.25 | -21.83 | -24.35 | -18.38 | -60.28 | -111.65 | -64.32 | -235.50 | -224.23 | -61.41 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | -336.57 | 0.00 | -21.89 | -23.74 | -188.31 | -146.12 | 0.00 | 0.00 | 0.00 | -168.91 | -98.22 | 8,678.60 | -55.17 | 7,481.21 | 5,228.72 | -5.42 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 5.60 | -2,738.35 | 4,463.31 | 1,644.44 | -1,873.65 | 55.68 | 84.62 | -873.51 | -405.41 | -3,259.61 | -1,049.91 | -1,919.40 | 570.17 | 2,771.34 | -1,330.19 | -1,921.38 | -2,244.04 | -3,776.59 | -3,794.45 | -5,053.90 | nan |
| Spłata długu | 0.00 | -2,936.73 | -7,499.86 | -5,497.11 | -980.16 | -323.99 | -246.29 | -1,064.61 | -932.15 | -2,107.45 | -1,817.28 | -517.63 | -420.71 | -1,766.13 | -1,009.35 | -403.40 | -1.89 | -2,222.54 | -280.77 | -502.46 | nan |
| Dywidenda | -5.60 | 0.00 | -1,551.96 | -78.79 | -319.90 | -260.63 | -599.39 | -702.83 | -614.53 | -1,469.48 | -2,348.60 | -3,497.35 | -2,018.67 | -2,842.58 | -3,046.40 | -2,396.74 | -2,385.58 | -4,602.57 | -6,518.78 | -2,478.25 | nan |
| Należności | 0.00 | 62.87 | -1,374.26 | -1,339.96 | 45.28 | 35.05 | -108.16 | 116.71 | -60.52 | -46.58 | 229.33 | -213.71 | 87.07 | 282.03 | 43.04 | -237.75 | 70.05 | 288.31 | 177.83 | 237.62 | -465.04 |
| Zobowiązania | 0.00 | -67.01 | 219.58 | 1,151.37 | 819.57 | -987.24 | 75.21 | -203.42 | -408.26 | -316.08 | -305.98 | -474.65 | -214.65 | -755.16 | -357.58 | -324.36 | 119.91 | 152.21 | 149.02 | -40.28 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 7,501.24 | 1,172.24 | 641.31 | 807.90 | 355.43 | 651.56 | 65.28 | 2,635.54 | 2,423.61 | 3,321.08 | 7,600.15 | 3,218.40 | 1,549.73 | 888.64 | -2,222.54 | 0.00 | 920.48 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -16.05 | -31.86 | -56.69 | -25.15 | -36.71 | -22.36 | -24.14 | -36.25 | -61.03 | -27.62 | -30.19 | -567.16 | -585.34 | -504.91 | -1,272.77 | -465.96 | -418.02 | -661.07 |
| Środki na początek okresu | 0.00 | 125.69 | 86.41 | 129.44 | 868.63 | 503.74 | 952.10 | 588.62 | 754.74 | 709.50 | 832.00 | 1,412.47 | 1,837.32 | 1,837.25 | 3,936.49 | 2,545.16 | 2,523.65 | 2,064.46 | 2,199.73 | 4,493.72 | 3,272.06 |
| Środki na koniec okresu | 5.60 | 86.41 | 129.44 | 868.63 | 503.74 | 952.10 | 588.62 | 754.74 | 709.50 | 832.00 | 1,412.47 | 1,837.32 | 1,837.25 | 1,992.50 | 2,545.16 | 2,523.65 | 2,064.46 | 2,199.73 | 4,493.72 | 3,272.06 | 2,176.19 |
| Wolne przepływy FCF | 0.00 | 2,701.91 | -4,420.80 | -882.60 | 1,840.32 | 387.88 | -426.05 | 1,063.13 | 546.13 | 3,522.30 | 1,624.72 | 2,337.80 | -563.11 | -2,473.09 | 27.36 | 1,902.83 | 1,824.30 | 3,921.67 | 6,100.76 | 3,832.68 | 3,420.25 |