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 | 2000-03-13 00:00:00 | 2001-03-05 00:00:00 | 2002-03-04 00:00:00 | 2003-02-26 00:00:00 | 2004-02-25 00:00:00 | 2005-03-01 00:00:00 | 2006-02-23 00:00:00 | 2007-02-23 00:00:00 | 2008-02-21 00:00:00 | 2009-02-20 00:00:00 | 2010-02-09 00:00:00 | 2011-02-09 00:00:00 | 2012-02-09 00:00:00 | 2013-02-07 00:00:00 | 2014-02-06 00:00:00 | 2015-02-05 00:00:00 | 2016-02-05 00:00:00 | 2017-02-06 00:00:00 | 2018-02-05 00:00:00 | 2019-02-06 00:00:00 | 2020-02-06 00:00:00 | 2021-02-08 00:00:00 | 2022-02-07 00:00:00 | 2023-02-07 00:00:00 | 2024-02-06 00:00:00 | 2025-02-06 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 | 56.00 | 38.25 | 91.73 | 17.82 | 90.62 | 57.44 | 121.91 | 97.88 | 227.89 | 259.89 | 306.07 | 240.49 | 268.49 | 396.29 | 416.12 | 499.39 | 546.94 | 514.00 | 585.20 | 674.20 | 842.70 | 1,101.80 | 770.10 | 941.00 | 1,432.70 | 1,173.30 |
| Amortyzacja | 12.00 | 11.98 | 14.97 | 17.01 | 20.51 | 23.71 | 29.07 | 33.60 | 37.40 | 39.27 | 40.02 | 40.69 | 44.71 | 54.05 | 64.19 | 72.67 | 86.60 | 104.05 | 127.40 | 138.20 | 148.70 | 162.40 | 170.70 | 176.60 | 177.30 | 175.40 |
| Zysk netto | 65.50 | 80.73 | 70.11 | 75.54 | 84.12 | 130.99 | 166.81 | 199.04 | 232.62 | 279.70 | 184.36 | 265.36 | 357.93 | 420.54 | 448.64 | 494.15 | 516.36 | 499.48 | 578.60 | 751.90 | 790.90 | 859.10 | 925.00 | 1,086.90 | 1,155.00 | 1,150.60 |
| Zmiana w kapitale pracującym | -21.00 | -57.07 | -1.68 | -78.83 | -25.66 | -107.57 | -77.19 | -135.28 | -48.37 | -67.57 | 61.42 | -79.95 | -163.35 | -97.71 | -116.23 | -84.65 | -74.12 | -121.34 | -103.20 | -262.40 | -121.90 | 65.60 | -318.90 | -324.10 | 105.90 | -154.10 |
| Przepływy pieniężne z działalności inwestycyjnej | -24.70 | -30.36 | -60.65 | -47.01 | -39.73 | -43.54 | -33.55 | -74.20 | -37.67 | -86.58 | -81.75 | -80.05 | -112.22 | -107.20 | -201.79 | -188.78 | -180.63 | -188.09 | -179.30 | -173.90 | -239.70 | -281.70 | -148.50 | -163.00 | -161.20 | nan |
| CAPEX | -39.20 | -36.73 | -45.34 | -42.68 | -50.25 | -52.69 | -65.91 | -77.58 | -55.76 | -95.31 | -52.54 | -73.60 | -120.04 | -138.41 | -206.54 | -189.47 | -155.17 | -189.45 | -119.90 | -176.30 | -246.40 | -168.10 | -156.60 | -173.80 | -172.80 | -226.50 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | -5.58 | -23.49 | 0.00 | -58.70 | -3.70 | 6.60 | -125.00 | 8.40 | 11.40 | 12.20 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -5.60 | -3.04 | -3.42 | -3.79 | -15.94 | -30.35 | -65.67 | -60.67 | -153.53 | -143.43 | -148.05 | -182.81 | -181.82 | -327.51 | -234.44 | -249.73 | -337.56 | -340.87 | -407.20 | -446.50 | -595.10 | -754.40 | -627.10 | -774.90 | -1,281.70 | 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 | -260.00 | -615.00 | -955.00 | -920.00 | -980.00 | -895.00 | -1,065.00 | -940.00 | -540.00 | -1,630.00 | -295.00 | nan |
| Dywidenda | -1.50 | -3.04 | -3.42 | -3.79 | -15.94 | -30.35 | -46.94 | -60.55 | -66.22 | -117.47 | -106.94 | -182.81 | -191.74 | -367.31 | -237.46 | -296.58 | -327.10 | -346.59 | -369.10 | -441.90 | -498.60 | -803.40 | -643.70 | -711.30 | -1,016.80 | nan |
| Należności | 0.00 | 0.00 | -135.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.11 | 21.36 | -64.62 | -77.68 | -43.29 | -51.59 | -63.42 | -20.61 | -40.49 | -103.70 | -120.30 | -30.40 | -29.70 | -135.20 | -119.80 | -72.30 | -31.90 |
| Zobowiązania | 0.00 | 0.00 | 26.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60 | -14.17 | 6.98 | 13.30 | 4.24 | 13.23 | 12.50 | 20.62 | -17.23 | 36.30 | 46.10 | -0.80 | 14.20 | 26.10 | 21.90 | 8.40 | 27.50 |
| Emisja akcji | 0.00 | 0.00 | 31.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.31 | 712.70 | 1,234.10 | 979.27 | 0.00 | 0.00 | 58.50 | 41.00 | 31.60 | 9.20 | 30.10 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.74 | -17.29 | -87.31 | -25.95 | -41.10 | 0.00 | 0.00 | 0.00 | -9.08 | -52.94 | -292.95 | -59.44 | -82.60 | -103.00 | -58.50 | -52.00 | -31.60 | -237.80 | 0.00 | 0.00 |
| Środki na początek okresu | 2.10 | 27.85 | 19.71 | 47.26 | 14.30 | 49.75 | 33.50 | 56.20 | 19.35 | 57.22 | 85.89 | 164.85 | 143.69 | 117.68 | 79.61 | 58.51 | 114.50 | 129.02 | 112.70 | 116.90 | 167.20 | 174.90 | 245.70 | 236.20 | 230.10 | 221.30 |
| Środki na koniec okresu | 27.80 | 32.71 | 47.26 | 14.30 | 49.75 | 33.50 | 56.20 | 19.35 | 57.22 | 85.89 | 164.85 | 143.69 | 117.68 | 79.61 | 58.51 | 114.50 | 129.02 | 112.73 | 116.90 | 167.20 | 174.90 | 245.70 | 236.20 | 230.10 | 221.30 | 255.80 |
| Wolne przepływy FCF | 16.80 | 1.52 | 46.38 | -24.86 | 40.38 | 4.75 | 56.00 | 20.29 | 172.13 | 164.59 | 253.53 | 166.89 | 148.45 | 257.89 | 209.58 | 309.92 | 391.77 | 324.55 | 465.30 | 497.90 | 596.30 | 933.70 | 613.50 | 767.20 | 1,259.90 | 946.80 |