Przepływy pięniężne
dane w mln
| index | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 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 |
| Przepływy pieniężne z działalności operacyjnej | 16.69 | 9.37 | -71.41 | 82.25 | 120.87 | 105.56 | 112.56 | 109.66 | 118.97 | 137.24 | 173.60 | 201.26 | 185.71 | 250.69 | 386.19 | 338.73 | 566.80 | 696.20 | 904.60 | 913.60 |
| Amortyzacja | 16.67 | 16.69 | 33.04 | 54.76 | 64.41 | 63.75 | 57.05 | 53.52 | 60.49 | 61.56 | 113.81 | 87.42 | 97.82 | 109.13 | 212.35 | 191.00 | 203.90 | 201.80 | 266.10 | 394.50 |
| Zysk netto | 5.79 | 12.32 | 5.61 | 6.04 | 9.92 | 36.16 | 29.23 | 44.34 | 37.17 | 53.63 | -4.82 | 73.38 | 67.75 | 119.16 | 136.83 | -14.39 | 241.00 | 369.20 | 463.60 | 546.50 |
| Zmiana w kapitale pracującym | -3.84 | -21.81 | -111.20 | -13.14 | 9.30 | -27.88 | -16.65 | -25.09 | -16.36 | 6.86 | 54.72 | 10.38 | -22.48 | 29.03 | -27.20 | 41.72 | 61.20 | 49.40 | 99.80 | -60.90 |
| Przepływy pieniężne z działalności inwestycyjnej | -13.06 | -64.05 | -106.64 | -122.81 | -94.38 | -35.97 | -36.35 | -63.26 | -114.15 | -100.77 | -167.13 | -79.67 | -107.45 | -248.04 | -166.72 | -109.68 | -462.80 | -706.10 | nan | nan |
| CAPEX | -13.06 | -31.35 | -142.22 | -123.05 | -94.75 | -36.48 | -36.97 | -56.98 | -106.83 | -108.14 | -166.75 | -85.25 | -114.36 | -247.97 | -171.39 | -111.82 | -467.30 | -708.40 | -713.20 | -1,028.60 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.88 | 0.72 | 0.33 | 0.00 | 0.76 | 4.26 | 1.64 | 3.22 | 0.70 | 10.00 | 4.10 |
| Przepływy pieniężne z działalności finansowej | -5.11 | 80.80 | 149.54 | 55.67 | -33.30 | -59.73 | -66.73 | -28.75 | -31.10 | -46.45 | -2.38 | -117.39 | -82.81 | 21.16 | -199.39 | -76.00 | -38.10 | 2.60 | nan | nan |
| Spłata długu | -0.66 | 31.64 | 169.49 | 91.75 | 6.55 | -15.59 | -35.78 | -1.71 | -5.54 | -10.25 | 40.84 | -79.07 | -47.79 | 58.81 | -61.04 | 39.72 | 103.10 | 118.90 | nan | nan |
| Dywidenda | -4.45 | -4.45 | -7.90 | 0.00 | 0.00 | -4.21 | -4.21 | -0.01 | -6.78 | -6.70 | -6.76 | -4.39 | -8.37 | -6.79 | -8.48 | -0.36 | -0.17 | -14.10 | nan | nan |
| Należności | -2.58 | -33.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.48 | 18.00 | -14.11 | -10.85 | 22.95 | -39.67 | -12.18 | -19.80 | -37.10 | -14.60 |
| Zobowiązania | -0.73 | 17.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | -44.22 | 0.00 | 0.00 | 0.00 | 57.41 | 83.43 | 30.70 | 68.60 | -0.50 |
| Emisja akcji | 0.00 | 53.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 3.15 | 40.51 | 12.00 | 27.11 | 20.29 | 30.15 | 57.28 | 57.28 | 24.52 | 14.55 | 18.63 | 22.84 | 18.29 | 42.10 | 62.19 | 215.20 | 281.10 | 273.80 | 329.70 |
| Środki na koniec okresu | 3.15 | 10.44 | 12.00 | 27.11 | 20.29 | 30.15 | 39.64 | 39.64 | 31.00 | 14.55 | 18.63 | 22.84 | 18.29 | 42.10 | 62.19 | 215.24 | 281.10 | 273.80 | 328.80 | 121.70 |
| Wolne przepływy FCF | 3.62 | -21.98 | -213.63 | -40.80 | 26.11 | 69.08 | 75.59 | 52.67 | 12.14 | 29.10 | 6.85 | 116.01 | 71.35 | 2.72 | 214.80 | 226.91 | 99.50 | -12.20 | 191.40 | -115.00 |