Przepływy pięniężne
dane w mln
| index | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 19 | 20 |
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| Rok | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2005-03-31 00:00:00 | 2006-03-31 00:00:00 | 2007-03-31 00:00:00 | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2021-03-31 00:00:00 | 2022-03-31 00:00:00 | 2023-03-31 00:00:00 | 2024-03-31 00:00:00 | 2025-03-31 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 | 270.74 | 310.22 | 847.26 | 589.86 | 1,548.36 | 1,259.41 | 933.37 | 1,238.90 | 1,604.79 | 2,271.92 | 3,617.10 | 2,784.67 | 4,199.00 | 2,963.00 | 3,701.00 | 5,824.00 | 8,558.00 | 6,345.00 | 5,539.00 | 7,261.00 | 7,899.00 |
| Amortyzacja | 167.32 | 185.62 | 256.60 | 365.46 | 465.59 | 435.69 | 485.91 | 494.13 | 635.50 | 719.98 | 712.78 | 892.95 | 953.00 | 1,052.00 | 1,114.00 | 1,878.00 | 1,945.00 | 1,922.00 | 2,566.00 | 2,667.00 | 2,672.00 |
| Zysk netto | 273.74 | 496.64 | 930.50 | 1,041.10 | 984.66 | 2,079.87 | 1,597.67 | 2,348.98 | 3,148.21 | 3,538.02 | 4,455.54 | 4,133.97 | 3,396.00 | 4,031.00 | 4,771.00 | 3,412.00 | 3,638.00 | 5,223.00 | 5,144.00 | 6,828.00 | 6,157.00 |
| Zmiana w kapitale pracującym | -142.80 | -180.46 | -162.45 | -422.88 | 592.57 | -569.48 | -807.11 | -733.11 | -798.66 | -668.70 | 334.69 | -930.62 | 366.00 | -1,659.00 | -1,710.00 | 328.00 | 2,686.00 | -973.00 | -3,485.00 | -2,606.00 | -1,582.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -288.89 | -398.78 | -681.05 | -3,211.91 | 852.82 | -3,399.25 | -498.84 | -48.98 | -935.40 | -176.14 | -5,281.93 | -848.20 | -1,803.00 | -869.00 | -2,207.00 | -1,570.00 | -1,007.00 | -3,823.00 | -10,327.00 | nan | nan |
| CAPEX | -274.25 | -340.29 | -706.38 | -1,400.36 | -948.86 | -351.24 | -740.62 | -804.08 | -924.37 | -765.57 | -818.50 | -1,287.22 | -1,080.00 | -1,474.00 | -1,512.00 | -2,149.00 | -985.00 | -647.00 | -675.00 | -853.00 | -1,039.00 |
| Akwizycja | 6.94 | 6.58 | 11.58 | 53.31 | -360.22 | -367.08 | -217.49 | 2.88 | 364.37 | 381.62 | -4,518.55 | 98.18 | -912.00 | 167.00 | -1,766.00 | 549.00 | -721.00 | -225.00 | -8,989.00 | -1,550.00 | -2,844.00 |
| Przepływy pieniężne z działalności finansowej | -20.95 | 115.86 | 176.21 | 3,070.58 | -308.94 | -228.31 | -149.49 | -293.51 | -419.44 | -427.37 | -319.21 | -1,107.30 | -934.00 | -1,359.00 | -2,321.00 | -4,463.00 | -2,107.00 | -5,445.00 | -1,093.00 | nan | nan |
| Spłata długu | -11.68 | 50.59 | 195.83 | 152.04 | -221.39 | -128.36 | -27.09 | 20.92 | -29.57 | 54.98 | 409.71 | 335.00 | -41.00 | 718.00 | 495.00 | -1,366.00 | -1,047.00 | -545.00 | 3,511.00 | nan | nan |
| Dywidenda | -19.91 | -25.57 | -39.00 | -71.95 | -78.84 | -96.68 | -131.09 | -278.79 | -363.18 | -503.44 | -669.51 | -1,344.35 | -620.00 | -1,573.00 | -1,122.00 | -3,169.00 | -10.00 | -2,952.00 | -2,630.00 | nan | nan |
| Należności | -259.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349.88 | -927.41 | 43.49 | -1,049.00 | -307.00 | -408.00 | -1,301.00 | 813.00 | -900.00 | 744.00 | -2,274.00 | -1,187.00 | -699.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 781.00 | -112.00 | -172.00 | 49.00 | 737.00 | 756.00 | 560.00 | -268.00 | -1,451.00 |
| Emisja akcji | 10.65 | 99.76 | 34.20 | 3,027.66 | 31.58 | 27.96 | 24.12 | 17.04 | 25.28 | 50.75 | 65.70 | 21.00 | 15.00 | 9.00 | 22.00 | 17.00 | 37.00 | 121.00 | 79.00 | nan | nan |
| Wykup akcji | 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 | -1,631.00 | -395.00 | 0.00 | -950.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 341.21 | 371.37 | 721.83 | 1,176.81 | 3,306.87 | 956.86 | 3,492.25 | 4,527.57 | 4,961.19 | 6,886.38 | 5,703.85 | 6,831.00 | 8,570.00 | 9,603.00 | 9,096.00 | 8,995.00 | 13,989.00 | 11,118.00 | 5,502.00 | 4,730.00 |
| Środki na koniec okresu | 292.51 | 371.37 | 722.55 | 1,176.81 | 3,306.87 | 956.86 | 1,295.17 | 4,527.57 | 4,961.19 | 6,886.38 | 5,703.85 | 6,833.17 | 8,570.00 | 9,603.00 | 9,072.00 | 8,995.00 | 14,408.00 | 11,118.00 | 5,502.00 | 4,730.00 | 10,706.00 |
| Wolne przepływy FCF | -3.50 | -30.08 | 140.88 | -810.50 | 599.50 | 908.17 | 192.75 | 434.82 | 680.42 | 1,506.35 | 2,798.61 | 1,497.45 | 3,119.00 | 1,489.00 | 2,189.00 | 3,675.00 | 7,573.00 | 5,698.00 | 4,864.00 | 6,408.00 | 6,860.00 |