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 | 254.91 | 201.81 | 546.89 | 598.51 | 730.06 | 363.66 | 554.69 | 668.48 | 581.04 | 643.01 | 619.73 | 283.93 | 477.00 | 751.85 | 864.51 | 278.98 | 712.90 | 1,444.70 | 2,001.50 | 1,567.50 |
| Amortyzacja | 136.07 | 135.61 | 161.71 | 186.68 | 192.90 | 216.03 | 218.27 | 258.91 | 281.43 | 281.76 | 265.74 | 305.32 | 306.82 | 297.54 | 329.69 | 333.23 | 349.40 | 392.70 | 400.80 | 443.30 |
| Zysk netto | 166.61 | 229.72 | 258.24 | 372.53 | 465.53 | 452.68 | 400.21 | 454.81 | 541.54 | 495.47 | 444.91 | 408.18 | 340.05 | 446.21 | 481.92 | 42.89 | 790.70 | 1,171.80 | 1,239.60 | 1,609.90 |
| Zmiana w kapitale pracującym | -31.13 | -88.73 | 166.43 | 108.58 | 210.46 | -82.14 | 42.05 | -5.34 | -128.51 | 16.19 | 88.47 | -260.75 | -66.39 | 132.93 | 155.01 | -11.89 | -264.60 | 66.60 | 554.60 | -238.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -339.19 | -162.43 | -426.40 | -250.67 | -360.64 | -572.46 | -279.61 | -540.02 | -218.22 | -291.43 | -325.13 | -224.05 | -299.02 | -166.99 | -401.93 | -201.62 | -511.00 | -1,079.10 | nan | nan |
| CAPEX | -339.19 | -162.70 | -427.33 | -253.53 | -362.73 | -573.93 | -282.12 | -545.41 | -220.07 | -295.33 | -327.62 | -229.14 | -306.92 | -170.94 | -409.18 | -209.63 | -294.80 | -445.80 | -693.90 | -363.30 |
| Akwizycja | 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 |
| Przepływy pieniężne z działalności finansowej | 58.02 | -19.95 | -149.01 | -344.24 | -356.79 | 218.57 | -268.31 | -125.48 | -360.68 | -352.20 | -300.32 | -53.90 | -172.20 | -441.84 | -427.44 | -31.47 | -33.70 | -260.40 | nan | nan |
| Spłata długu | 161.54 | 142.50 | 26.50 | -151.88 | -169.31 | 409.40 | -73.25 | 85.00 | -133.75 | -220.00 | -182.21 | -50.00 | 45.00 | -260.00 | -228.49 | -20.90 | -25.10 | -28.30 | nan | nan |
| Dywidenda | -103.53 | -129.29 | -132.86 | -148.50 | -159.53 | -170.39 | -169.51 | -169.57 | -170.77 | -192.71 | -197.89 | -198.20 | -198.21 | -161.14 | -178.63 | -2.45 | -2.60 | -228.40 | nan | nan |
| Należności | -176.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.87 | -123.17 | -173.41 | -172.91 | -67.31 | 243.50 | 83.47 | 27.57 | 85.30 | 259.50 | -234.90 | 138.70 | -193.60 |
| Zobowiązania | 126.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.71 | -197.00 | -318.14 | 41.38 | 164.97 | -141.23 | -281.50 | 286.10 | 406.70 | -49.80 |
| 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 | 36.68 | 56.11 | 27.60 | 31.20 | 43.84 | 8.04 | 14.81 | 17.79 | 19.94 | 19.32 | 20.92 | 19.38 | 25.16 | 168.18 | 203.32 | 249.20 | 417.40 | 522.60 | 616.00 |
| Środki na koniec okresu | 32.92 | 56.11 | 27.60 | 31.20 | 43.84 | 53.62 | 14.81 | 17.79 | 19.94 | 19.32 | 13.61 | 26.90 | 25.16 | 168.18 | 203.32 | 249.21 | 417.40 | 522.60 | 616.00 | 614.80 |
| Wolne przepływy FCF | -84.28 | 39.11 | 119.56 | 344.98 | 367.33 | -210.27 | 272.57 | 123.07 | 360.98 | 347.68 | 292.11 | 54.79 | 170.08 | 580.91 | 455.33 | 69.35 | 418.10 | 998.90 | 1,307.60 | 1,204.20 |