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 | 2025 |
| Data sprawozdania | 1999-12-17 00:00:00 | 2001-01-12 00:00:00 | 2001-12-14 00:00:00 | 2002-12-20 00:00:00 | 2004-06-14 00:00:00 | 2004-12-07 00:00:00 | 2005-12-12 00:00:00 | 2006-12-07 00:00:00 | 2007-11-29 00:00:00 | 2008-11-18 00:00:00 | 2009-11-09 00:00:00 | 2010-11-30 00:00:00 | 2011-11-10 00:00:00 | 2012-11-01 00:00:00 | 2013-10-29 00:00:00 | 2014-10-24 00:00:00 | 2015-10-30 00:00:00 | 2016-10-28 00:00:00 | 2017-10-27 00:00:00 | 2018-10-26 00:00:00 | 2019-10-25 00:00:00 | 2020-10-29 00:00:00 | 2021-10-28 00:00:00 | 2022-10-27 00:00:00 | 2023-10-26 00:00:00 | 2024-10-24 00:00:00 | 2025-10-23 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 13.71 | 24.52 | -0.73 | 7.84 | 3.76 | 27.77 | 44.46 | 44.84 | 16.92 | 36.75 | 22.12 | 12.88 | -2.91 | 13.14 | 36.83 | 29.23 | 35.77 | 54.54 | 20.30 | 53.97 | 6.61 | 56.22 | 69.88 | 5.67 | 142.20 | 58.21 | 27.16 |
| Amortyzacja | 8.91 | 11.20 | 13.00 | 8.35 | 7.06 | 8.12 | 7.07 | 5.11 | 6.21 | 7.77 | 7.88 | 7.01 | 9.57 | 9.76 | 9.83 | 10.27 | 11.93 | 11.54 | 11.65 | 12.82 | 13.55 | 14.26 | 14.52 | 14.49 | 13.30 | 15.41 | 18.39 |
| Zysk netto | 9.91 | 2.12 | 4.54 | -25.72 | 6.72 | 36.72 | 25.05 | 33.04 | 24.16 | 43.75 | -20.94 | 0.46 | -0.39 | 1.81 | 11.73 | 16.64 | 21.71 | 37.24 | 22.55 | 36.27 | 5.60 | 19.01 | 66.61 | 125.01 | 32.41 | 19.30 | 41.02 |
| Zmiana w kapitale pracującym | -5.11 | 9.28 | -6.83 | -2.41 | -3.29 | -24.58 | 10.78 | 4.19 | -16.59 | -16.52 | 6.12 | -0.05 | -17.14 | 0.17 | 10.03 | 2.23 | 1.73 | 4.20 | -17.42 | 5.72 | -14.59 | 22.50 | -13.20 | -135.80 | 97.56 | 17.61 | -35.71 |
| Przepływy pieniężne z działalności inwestycyjnej | -21.84 | -74.09 | 5.98 | 18.17 | -0.72 | -3.02 | -3.92 | -7.55 | -17.06 | -8.25 | -2.17 | 0.42 | -41.39 | -8.19 | -6.29 | -40.38 | -3.04 | -12.97 | -20.88 | -21.94 | -9.56 | -23.17 | -17.80 | -6.04 | -20.90 | nan | nan |
| CAPEX | -7.34 | -9.23 | -2.26 | -0.53 | -0.96 | -3.04 | -6.61 | -18.96 | -17.01 | -9.46 | -2.38 | -1.49 | -7.94 | -8.07 | -6.92 | -8.96 | -8.61 | -12.98 | -20.57 | -18.45 | -10.51 | -7.11 | -17.50 | -15.90 | -30.70 | -19.15 | -8.21 |
| Akwizycja | -8.40 | -1.45 | 8.08 | 16.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | -37.31 | 0.00 | 0.00 | -33.94 | 0.48 | 0.00 | 0.00 | -3.30 | 1.21 | -18.36 | 0.00 | 0.00 | 9.92 | 0.00 | -72.09 |
| Przepływy pieniężne z działalności finansowej | 8.54 | 51.98 | -4.29 | -26.66 | -3.05 | -22.74 | -41.49 | -22.01 | -1.84 | -10.71 | -11.35 | -2.47 | -1.63 | -4.95 | -15.10 | -1.25 | -2.53 | -15.95 | -26.19 | -20.19 | -2.81 | -2.54 | -30.88 | -41.20 | -43.95 | nan | nan |
| Spłata długu | -95.98 | -143.47 | -85.39 | -32.06 | 0.00 | 0.00 | 0.00 | -11.86 | 0.00 | 0.00 | -22.92 | -0.34 | -52.15 | -93.41 | -16.08 | -19.21 | -60.98 | -0.33 | -0.40 | -0.37 | -44.33 | -0.32 | -0.30 | -0.27 | -0.32 | nan | nan |
| Dywidenda | -2.03 | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -2.22 | -2.18 | -2.14 | -11.38 | -2.11 | -2.11 | -2.12 | -6.60 | -2.19 | -2.21 | -20.86 | -26.01 | -21.33 | -2.31 | -2.31 | -31.29 | -41.16 | -41.25 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 | -13.58 | 1.67 | 1.08 | 3.00 | -15.06 | 28.30 | -2.49 | -17.00 | -0.17 | 1.03 | -2.08 | 4.27 | -0.61 | 7.11 | -11.20 | 7.30 | -5.81 | -14.10 | -13.73 | 18.22 | 5.12 | -20.41 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | -8.48 | 0.00 | 0.74 | 0.53 | 18.46 | -17.02 | 18.70 | -14.76 | -3.69 | 12.44 | -9.56 | 1.65 | 21.33 | -17.86 | 9.01 | -11.93 | 28.23 | -42.59 | 20.16 | 11.89 | -1.96 | -16.95 | -0.64 | 19.26 |
| Emisja akcji | 0.11 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.36 | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.23 | 1.08 | 1.65 | 0.56 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.53 | 0.00 | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.23 | -0.67 | -1.20 | -2.33 | -1.84 | -2.27 |
| Środki na początek okresu | 0.42 | 0.83 | 3.23 | 0.96 | 0.31 | 0.31 | 2.32 | 1.37 | 10.69 | 8.70 | 26.49 | 35.10 | 45.94 | 0.01 | 0.01 | 15.44 | 3.05 | 33.26 | 58.87 | 32.10 | 43.94 | 38.18 | 68.69 | 89.88 | 48.32 | 125.67 | 111.54 |
| Środki na koniec okresu | 0.83 | 3.23 | 4.18 | 0.31 | 0.31 | 2.32 | 1.37 | 10.69 | 8.70 | 26.49 | 35.10 | 45.94 | 0.01 | 0.01 | 15.44 | 3.05 | 33.26 | 58.87 | 32.10 | 43.94 | 38.18 | 68.69 | 89.88 | 48.32 | 125.67 | 111.54 | 38.63 |
| Wolne przepływy FCF | 6.36 | 15.29 | -2.99 | 7.32 | 2.80 | 24.73 | 37.85 | 25.88 | -0.10 | 27.29 | 19.75 | 11.39 | -10.84 | 5.08 | 29.91 | 20.28 | 27.16 | 41.56 | -0.27 | 35.52 | -3.90 | 49.11 | 52.38 | -10.23 | 111.50 | 39.06 | 18.95 |