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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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 | 154.50 | -22.47 | 370.46 | 418.15 | 442.40 | 532.76 | 330.24 | 697.92 | 177.29 | 393.79 | 502.39 | 51.19 | 153.14 | 471.62 | 1,835.70 | 372.98 | 556.09 | 542.45 | 1,174.50 | 1,490.40 |
| Amortyzacja | 92.58 | 88.62 | 117.07 | 117.65 | 126.07 | 161.87 | 198.23 | 231.59 | 230.61 | 251.09 | 227.31 | 240.89 | 394.25 | 421.91 | 430.34 | 430.77 | 522.87 | 821.51 | 611.73 | 634.66 |
| Zysk netto | 55.34 | 111.01 | 153.43 | 118.79 | 269.91 | 526.72 | 625.12 | 236.40 | 220.60 | 262.96 | 335.99 | 323.16 | 515.18 | 585.27 | 189.82 | 340.13 | 109.10 | 339.42 | 1,142.53 | 627.66 |
| Zmiana w kapitale pracującym | -30.53 | -180.47 | 59.74 | 125.81 | 31.84 | -69.29 | -345.10 | 237.68 | -226.35 | -61.53 | 38.14 | -387.84 | -691.29 | -469.69 | 997.55 | -433.19 | -160.42 | -729.34 | -216.66 | 246.62 |
| Przepływy pieniężne z działalności inwestycyjnej | -478.05 | -88.53 | -148.61 | -49.81 | -152.61 | -250.24 | -639.70 | -115.83 | -84.82 | -324.23 | -249.13 | -1,165.89 | -718.78 | -845.13 | -399.56 | -508.67 | -564.28 | -407.15 | nan | nan |
| CAPEX | -478.05 | -88.53 | -156.38 | -51.20 | -154.81 | -272.90 | -657.19 | -117.22 | -97.95 | -328.43 | -256.36 | -146.57 | -662.11 | -1,183.40 | -613.23 | -587.03 | -601.55 | -295.55 | -340.05 | -240.45 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | -999.72 | 0.64 | 320.16 | 337.31 | 3.56 | 18.17 | 74.15 | 1,707.75 | 9.97 |
| Przepływy pieniężne z działalności finansowej | 330.77 | 107.66 | -249.42 | -374.01 | -272.96 | -103.52 | 124.79 | -495.45 | -169.51 | -68.66 | -119.33 | 801.72 | 179.00 | 597.72 | -1,509.52 | 251.63 | 105.21 | -408.90 | nan | nan |
| Spłata długu | 330.77 | 0.00 | -177.62 | -192.42 | -204.62 | -127.27 | -47.55 | -158.42 | -134.33 | -200.87 | -141.82 | -17.92 | -18.25 | -263.19 | -1,337.03 | -324.34 | -582.32 | -624.21 | nan | nan |
| Dywidenda | 0.00 | 0.00 | -9.38 | -28.15 | -16.47 | -82.05 | -98.16 | -46.92 | -46.92 | -46.92 | -56.30 | -51.51 | -62.12 | -79.19 | -79.19 | 0.00 | -37.54 | -28.15 | nan | nan |
| Należności | -108.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.62 | -227.07 | -122.28 | -41.41 | -207.13 | -474.17 | -53.37 | 809.99 | -578.75 | -254.47 | -363.24 | 87.15 | 469.40 |
| Zobowiązania | 116.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 10.43 | 184.75 | 171.55 | -37.98 | 184.50 | 308.25 | -228.66 | -131.52 | -240.57 |
| Emisja 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 | 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 | 47.93 | 40.28 | 12.71 | 7.03 | 23.87 | 203.65 | 18.98 | 105.61 | 23.00 | 21.25 | 1,016.56 | 631.97 | 245.34 | 469.55 | 396.17 | 512.11 | 609.13 | 334.53 | 139.81 |
| Środki na koniec okresu | 14.67 | 44.58 | 12.71 | 7.03 | 23.87 | 202.87 | 18.98 | 105.61 | 28.57 | 23.90 | 155.18 | 703.59 | 245.34 | 469.55 | 396.17 | 512.11 | 609.13 | 334.53 | 139.80 | 114.33 |
| Wolne przepływy FCF | -323.55 | -111.01 | 214.08 | 366.94 | 287.59 | 259.86 | -326.95 | 580.70 | 79.34 | 65.36 | 246.03 | -95.38 | -508.96 | -711.78 | 1,222.47 | -214.05 | -45.46 | 246.90 | 834.45 | 1,249.95 |