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 |
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| 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 | 174.90 | 240.72 | 464.79 | 95.15 | 34.31 | 458.40 | 6,686.01 | -1,432.83 | 1,625.74 | 6,060.67 | -2,576.95 | -40.58 | 1.66 | -13.82 | -30.84 | -1.71 | -3.56 | -5.12 | -3.77 | 0.60 |
| Amortyzacja | 22.64 | 54.24 | 37.41 | 18.47 | 18.77 | 18.46 | 18.18 | 17.96 | 18.11 | 46.94 | 1,691.66 | 0.67 | 0.67 | 0.66 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Zysk netto | 194.55 | 341.31 | 568.57 | 379.17 | 199.47 | 252.68 | 263.18 | -313.24 | -697.42 | -305.94 | -6,835.41 | -0.05 | -8.52 | -23.17 | -47.23 | -48.79 | 6,322.43 | 1,660.30 | 2,655.49 | 2,259.45 |
| Zmiana w kapitale pracującym | -13.69 | -84.99 | -15.57 | -146.66 | -72.51 | 268.76 | 6,520.93 | -1,538.02 | 1,915.62 | 6,412.15 | -4,799.06 | -36.13 | -0.15 | -0.26 | -0.38 | 0.20 | 0.01 | -0.12 | -0.29 | 0.10 |
| Przepływy pieniężne z działalności inwestycyjnej | 73.56 | -193.10 | -535.95 | -177.41 | 137.42 | -491.75 | -18,205.98 | -14,809.41 | -14,703.47 | -10,531.41 | -3,481.34 | 72.59 | -1.53 | 13.11 | 4.88 | 16.25 | -11.89 | 5.00 | nan | nan |
| CAPEX | -40.12 | -23.82 | -11.41 | -3.83 | -10.77 | -0.15 | -18,018.72 | -15,695.67 | -14,943.83 | -11,162.67 | -2,187.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Akwizycja | 0.22 | 0.00 | 6.88 | 45.02 | 0.00 | 0.00 | 0.14 | -58.98 | 659.05 | 0.14 | 392.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -212.57 | -20.14 | 783.44 | 415.54 | -463.61 | -31.28 | 12,678.44 | 15,308.25 | 12,739.71 | 5,198.67 | 5,996.34 | -32.16 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Spłata długu | -2.02 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 12,306.97 | 15,207.44 | 9,063.02 | 3,090.11 | 9,354.12 | -216.45 | 0.00 | 39.94 | 43.53 | 0.00 | 0.00 | 0.00 | nan | nan |
| Dywidenda | -210.55 | -11.70 | -12.00 | -12.00 | -12.00 | -11.96 | -11.92 | -11.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Należności | 57.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,783.05 | 417.57 | -275.77 | -1,723.84 | -774.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | -110.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 801.00 | 0.00 | -1.00 | 0.00 | 513.04 | 1.22 | 3,746.00 | 3,747.00 | 4,143.70 | 190.00 | 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 | 150.79 | 178.27 | 890.70 | 460.97 | 168.51 | 103.89 | 1,665.99 | 732.01 | 283.75 | 1,350.09 | 1,288.15 | 1.18 | 1.29 | 0.58 | 1.16 | 15.70 | 0.25 | 0.13 | 0.22 |
| Środki na koniec okresu | 131.46 | 178.27 | 890.70 | 460.97 | 168.51 | 103.89 | 1,665.99 | 732.01 | 393.99 | 1,350.09 | 1,288.15 | 1.18 | 1.29 | 0.58 | 1.16 | 15.70 | 0.25 | 0.13 | 0.22 | 0.09 |
| Wolne przepływy FCF | 134.78 | 216.89 | 453.38 | 91.32 | 23.54 | 458.25 | -11,332.71 | -17,128.51 | -13,318.09 | -4,767.94 | -4,764.51 | -40.58 | 1.66 | -13.82 | -30.84 | -1.71 | -3.56 | -5.12 | -3.77 | 0.60 |