Przepływy pięniężne
dane w mln
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| Rok | 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 | 2000-12-31 00:00:00 | 2001-12-31 00:00:00 | 2003-03-28 00:00:00 | 2004-03-12 00:00:00 | 2005-03-18 00:00:00 | 2006-03-14 00:00:00 | 2007-03-16 00:00:00 | 2008-03-14 00:00:00 | 2009-03-13 00:00:00 | 2010-03-15 00:00:00 | 2011-03-15 00:00:00 | 2012-03-15 00:00:00 | 2013-03-15 00:00:00 | 2014-03-14 00:00:00 | 2015-03-13 00:00:00 | 2016-03-11 00:00:00 | 2017-03-10 00:00:00 | 2018-03-01 00:00:00 | 2019-03-04 00:00:00 | 2020-02-28 00:00:00 | 2021-03-01 00:00:00 | 2022-03-01 00:00:00 | 2023-03-01 00:00:00 | 2024-03-07 00:00:00 | 2025-02-27 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 |
| Przepływy pieniężne z działalności operacyjnej | 10.55 | 9.51 | -1.90 | -12.82 | -29.76 | 12.74 | -3.37 | 28.23 | -3.43 | 6.01 | 16.27 | 27.08 | 18.62 | 13.71 | 9.11 | 19.38 | 14.46 | 24.47 | 8.61 | 9.67 | 15.16 | 25.80 | 6.92 | -6.33 | 3.47 |
| Amortyzacja | 0.53 | 0.70 | 2.59 | 4.84 | 3.42 | 2.84 | 1.84 | 1.03 | 0.73 | 0.49 | 0.53 | 0.51 | 0.53 | 0.67 | 1.40 | 2.36 | 2.63 | 3.25 | 4.16 | 5.27 | 5.82 | 6.99 | 7.56 | 4.88 | 4.14 |
| Zysk netto | 9.27 | 10.36 | -21.92 | -11.99 | 1.65 | -2.27 | -0.10 | 1.29 | 8.56 | 8.35 | 11.38 | 18.56 | 13.69 | 6.68 | -0.82 | 6.27 | 13.10 | 17.03 | 0.57 | 0.03 | -2.38 | 0.40 | -23.18 | -11.88 | -8.79 |
| Zmiana w kapitale pracującym | -1.67 | -1.34 | 1.42 | -9.62 | -3.98 | 0.61 | -2.34 | 3.22 | -3.59 | -1.74 | 1.22 | 1.97 | -1.06 | -0.64 | 1.39 | 5.43 | -8.66 | -5.64 | -8.35 | -7.17 | -1.77 | 5.78 | 1.87 | -3.21 | -7.72 |
| Przepływy pieniężne z działalności inwestycyjnej | -0.75 | -1.48 | 40.01 | -2.62 | -3.19 | -7.74 | 3.91 | -30.91 | -19.55 | -13.05 | -26.60 | -39.26 | 9.84 | 9.27 | -0.89 | -9.64 | -21.03 | -28.79 | 9.83 | -2.44 | -15.22 | -16.71 | -15.12 | 10.84 | nan |
| CAPEX | -0.70 | -1.47 | -0.86 | -2.69 | -3.12 | -1.06 | -0.42 | -0.81 | -0.46 | -0.37 | -0.73 | -0.39 | -0.68 | -0.89 | -1.42 | -2.18 | -2.39 | -4.13 | -5.28 | -10.82 | -2.94 | -2.19 | -3.50 | -2.88 | -2.96 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -9.61 | -9.61 | -13.49 | 6.96 | 0.00 | 4.96 | 1.96 | -11.00 | -11.05 | -29.89 | -29.89 | 26.99 | 0.54 |
| Przepływy pieniężne z działalności finansowej | -9.81 | -8.03 | 35.70 | 0.40 | 2.19 | 1.75 | 1.80 | 4.82 | -4.18 | 5.90 | 15.80 | 9.95 | -24.88 | -17.34 | -15.68 | -6.95 | 6.20 | 7.49 | -17.76 | -6.68 | -2.11 | 3.24 | -3.31 | -2.77 | nan |
| Spłata długu | 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 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Dywidenda | 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 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 6.84 | -3,736.00 | -569.00 | 4,526.00 | -2,262.00 | 5.92 | -2.89 | -1.04 | 2.66 | 0.79 | -1.12 | 0.60 | -2.38 | 4.28 | -10.97 | -1.45 | -0.46 | -2.15 | -2.92 | 5.84 | -3.75 | -0.03 | -6.78 |
| Zobowiązania | 0.00 | 0.00 | -63.98 | 3,672.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.05 | 0.01 | 0.59 | -0.10 | -0.66 | -0.16 | -0.19 | -0.18 | 0.23 | 0.05 | 0.19 | 0.40 | 0.51 | -0.82 | -0.26 |
| Emisja akcji | 0.00 | 0.00 | 0.03 | 0.40 | 2.19 | 1.75 | 1.80 | 4.82 | 1.64 | 6.72 | 15.67 | 8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 2.87 | 3.24 | 3.24 | 3.39 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 355.00 | 774.00 | 1,386.00 | 1,374.00 | 0.90 | -5.82 | -0.82 | -1.57 | 1.24 | -27.17 | -19.82 | -18.66 | -10.08 | -3.42 | 0.00 | -20.01 | -9.11 | -4.78 | 0.00 | -6.79 | -6.16 | -8.46 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 73.81 | 59.13 | 28.84 | 35.11 | 37.97 | 40.70 | 13.33 | 12.10 | 17.10 | 14.95 | 18.42 | 24.12 | 16.17 | 18.91 | 18.40 | 21.74 | 22.26 | 22.80 | 21.14 | 33.15 | 21.29 | 23.29 |
| Środki na koniec okresu | 0.00 | 0.00 | 73.81 | 59.13 | 28.84 | 35.11 | 37.97 | 40.70 | 13.33 | 12.10 | 17.10 | 14.95 | 18.42 | 24.12 | 16.17 | 18.91 | 18.40 | 21.74 | 22.26 | 22.80 | 21.14 | 33.15 | 21.29 | 23.29 | 18.50 |
| Wolne przepływy FCF | 9.86 | 8.03 | -2.76 | -15.51 | -32.88 | 11.68 | -3.79 | 27.43 | -3.88 | 5.64 | 15.54 | 26.69 | 17.94 | 12.81 | 7.69 | 17.20 | 12.07 | 20.33 | 3.33 | -1.15 | 12.23 | 23.61 | 3.42 | -9.21 | 0.52 |