Przepływy pięniężne
dane w mln
| index | 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 | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| 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 | 474.17 | 825.12 | 2,337.60 | 3,436.02 | 6,208.85 | 1,815.91 | 2,310.52 | -1,417.82 | 7,161.88 | 8,908.64 | -1,260.20 | 388.96 | 2,008.29 | 8,191.79 | 5,265.19 | 7,576.80 | 6,081.68 | 12,234.43 | 31,735.23 | 21,570.47 |
| Amortyzacja | 183.23 | 224.54 | 252.41 | 381.34 | 447.08 | 470.61 | 514.58 | 587.95 | 1,119.41 | 787.56 | 837.14 | 904.00 | 2,284.18 | 2,815.08 | 2,938.34 | 2,997.76 | 2,953.16 | 3,062.09 | 3,187.11 | 3,524.12 |
| Zysk netto | 497.04 | 1,300.49 | 3,760.22 | 5,638.30 | 5,079.00 | 3,652.38 | 2,841.29 | 1,903.66 | 2,799.07 | 2,060.43 | 2,798.19 | 1,589.43 | 3,876.16 | 7,768.48 | 5,890.98 | 6,657.38 | 9,003.96 | 12,662.34 | 13,793.68 | 10,914.80 |
| Zmiana w kapitale pracującym | -243.85 | -667.13 | -1,067.42 | -1,969.88 | 2,218.90 | -817.68 | 633.09 | -2,512.62 | 3,309.27 | 6,553.76 | -4,328.96 | -582.18 | -5,382.28 | -5,022.92 | -7,397.90 | -6,743.59 | -8,135.10 | -2,838.44 | 16,218.34 | 6,052.55 |
| Przepływy pieniężne z działalności inwestycyjnej | -784.03 | -960.39 | -2,769.97 | -2,159.22 | -3,006.23 | -2,305.87 | -3,134.20 | -3,350.11 | -11,675.27 | -8,662.37 | -13,904.55 | -6,780.61 | 2,661.16 | -151.06 | -121.61 | -2,096.73 | -2,218.87 | 177.77 | nan | nan |
| CAPEX | -816.27 | -922.02 | -2,506.52 | -1,128.34 | -1,911.28 | -4,268.99 | -6,741.90 | -3,434.05 | -12,068.93 | -10,037.79 | -14,523.95 | -5,161.06 | -798.89 | -1,315.52 | -1,302.86 | -328.19 | -626.83 | -1,004.62 | -1,655.20 | -8,519.03 |
| Akwizycja | 0.00 | 0.00 | 1.47 | 4.88 | 269.36 | 0.00 | 315.04 | 1,160.48 | 0.00 | 0.00 | 1.43 | 680.06 | 456.84 | 4.36 | 0.00 | 0.02 | -190.00 | 0.00 | 24.78 | 228.34 |
| Przepływy pieniężne z działalności finansowej | 262.88 | 2,648.43 | 11.29 | -571.94 | -1,137.88 | 1,984.56 | 1,315.69 | 4,227.93 | 479.59 | -570.91 | 20,160.72 | 6,475.82 | -8,131.30 | -8,776.09 | -4,815.66 | -4,730.54 | -4,150.00 | -11,842.88 | nan | nan |
| Spłata długu | 385.57 | 2,451.26 | -786.29 | 310.69 | -366.00 | 3,022.47 | 783.58 | 4,683.80 | -944.09 | 3,595.91 | 21,347.47 | 7,339.88 | -5,569.42 | -5,089.65 | -2,145.62 | -895.33 | 270.12 | -8,149.62 | nan | nan |
| Dywidenda | -122.69 | -122.45 | -248.97 | -508.71 | -661.17 | -745.82 | -496.87 | -391.43 | -491.62 | -406.72 | -420.90 | -253.81 | -202.96 | -304.94 | -602.20 | 0.00 | -360.75 | -864.08 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.50 | -160.04 | -243.38 | -731.18 | 329.33 | -5,591.98 | -6,541.94 | -8,298.72 | -8,620.33 | -9,022.54 | -179.34 | 14,199.65 | 7,569.40 |
| Zobowiązania | -323.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,470.07 | -610.53 | 365.48 | 88.10 | -411.85 | -127.86 | 110.54 | 672.49 | -167.80 | -22.46 |
| Emisja akcji | 0.00 | 319.63 | 1,241.99 | 2.90 | 31.99 | 12.36 | 1,230.45 | 0.00 | 2,946.37 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | -9.33 | -209.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,928.38 | 0.00 | 0.00 | 0.00 | 0.00 | -224.90 | -1,203.16 | -249.71 | 0.00 | 0.00 | -3,632.03 |
| Środki na początek okresu | 420.74 | 373.76 | 250.72 | 688.58 | 1,393.43 | 3,458.16 | 5,015.55 | 5,534.93 | 6,016.05 | 1,982.24 | 1,155.73 | 6,259.94 | 6,229.50 | 2,780.45 | 2,261.86 | 2,781.40 | 3,467.54 | 3,275.68 | 3,947.39 | 2,658.35 |
| Środki na koniec okresu | 373.76 | 2,886.92 | 688.58 | 1,158.16 | 3,458.16 | 4,950.49 | 5,517.14 | 4,994.92 | 1,982.24 | 1,657.60 | 6,259.94 | 6,229.50 | 2,780.45 | 2,261.86 | 2,781.40 | 3,467.54 | 3,275.68 | 3,947.39 | 2,658.35 | 9,894.16 |
| Wolne przepływy FCF | -342.10 | -96.90 | -153.78 | 2,307.68 | 4,297.57 | -2,453.08 | -4,410.69 | -4,851.88 | -4,907.06 | -1,129.15 | -15,784.15 | -4,772.10 | 1,209.39 | 6,928.97 | 3,962.33 | 7,248.61 | 5,454.85 | 11,229.81 | 30,080.04 | 13,051.44 |