Przepływy pięniężne
dane w mln
| index | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2005-03-31 | 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | -29.29 | 141.15 | 266.49 | -244.80 | 10.70 | 380.39 | 403.65 | 625.13 | 417.30 | 449.16 | 261.53 | 467.19 | 278.64 | 330.79 | 746.52 | 317.34 | 825.92 | -129.24 | 804.37 | 191.49 | 1,048.32 |
| Amortyzacja | 35.38 | 40.09 | 46.07 | 55.77 | 65.72 | 72.96 | 92.34 | 110.22 | 111.10 | 128.44 | 126.50 | 128.58 | 134.24 | 159.29 | 174.71 | 185.33 | 217.42 | 226.17 | 240.10 | 241.37 | 247.80 |
| Zysk netto | 48.74 | 68.61 | 301.23 | 393.85 | 58.93 | 99.90 | 204.31 | 678.62 | 207.02 | 362.94 | 295.47 | 461.92 | 490.03 | 570.31 | 577.16 | 308.08 | 122.88 | 190.50 | 403.17 | 544.11 | 372.92 |
| Zmiana w kapitale pracującym | -133.29 | 3.70 | -118.54 | -637.00 | -184.13 | 160.21 | 29.34 | 12.47 | 136.33 | 17.52 | -150.26 | -79.88 | -242.95 | -233.80 | 73.72 | -148.67 | 347.52 | -731.16 | -70.64 | -648.31 | 90.94 |
| Przepływy pieniężne z działalności inwestycyjnej | -74.72 | -103.19 | -169.95 | -466.44 | -940.43 | -304.75 | 1,248.85 | -322.02 | -488.85 | -219.64 | -217.68 | -299.33 | -98.05 | -442.16 | -1,249.97 | -627.59 | -176.01 | -319.04 | -233.89 | nan | nan |
| CAPEX | -74.32 | -103.65 | -174.53 | -470.80 | -945.32 | -309.05 | -516.97 | -327.02 | -508.65 | -643.84 | -226.97 | -329.84 | -129.71 | -446.84 | -1,263.33 | -666.57 | -1,729.88 | -413.41 | -199.12 | -635.69 | -931.59 |
| Akwizycja | 0.00 | 0.47 | 0.95 | 0.00 | 0.00 | 0.35 | 996.01 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 74.50 | 0.00 | 602.46 |
| Przepływy pieniężne z działalności finansowej | 104.14 | -33.38 | -100.69 | 826.03 | 817.09 | -74.26 | -1,134.07 | -200.17 | -83.54 | -175.23 | -56.91 | -164.83 | -168.01 | 187.22 | 437.58 | 271.27 | -507.84 | 23.91 | -705.39 | nan | nan |
| Spłata długu | 110.83 | -11.40 | -9.55 | 8.72 | 982.98 | 4.44 | -806.16 | 17.81 | -2.47 | -85.46 | -210.48 | -11.43 | -69.09 | 300.00 | 608.75 | 501.33 | -335.43 | 299.54 | -367.49 | nan | nan |
| Dywidenda | -6.68 | -21.98 | -47.62 | -26.72 | -61.07 | -20.36 | -274.02 | -182.58 | -50.56 | -71.25 | -73.08 | -83.77 | -41.88 | -94.24 | -104.89 | -104.89 | 0.00 | -17.40 | -26.10 | nan | nan |
| Należności | -134.48 | -57.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.95 | -71.58 | -13.27 | 38.58 | -94.22 | -412.61 | -45.36 | 115.60 | -507.47 | -740.40 | -156.77 | -449.35 | -361.49 |
| Zobowiązania | 53.13 | 70.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14 | 206.95 | 250.41 | 118.94 | -256.71 | 473.35 | 526.30 | 21.15 | 309.07 | 279.79 |
| Emisja akcji | 0.00 | 0.00 | 31.00 | 891.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 10.70 | 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 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 7.71 | 3.56 | 118.35 | 5.72 | 7.09 | 522.41 | 637.14 | 482.05 | 536.34 | 523.29 | -212.21 | -199.63 | -123.78 | -189.65 | -228.62 | -86.56 | -510.94 | -645.85 | -1,137.63 |
| Środki na koniec okresu | 0.00 | 0.00 | 3.56 | 118.35 | 5.72 | 7.09 | 525.52 | 625.35 | 482.05 | 536.34 | 523.29 | 526.32 | -199.63 | -123.78 | -189.65 | -228.62 | -86.56 | -510.94 | -645.85 | -1,137.63 | -1,082.66 |
| Wolne przepływy FCF | -103.60 | 37.50 | 91.96 | -715.60 | -934.62 | 71.34 | -113.32 | 298.11 | -91.35 | -194.69 | 34.56 | 137.36 | 148.93 | -116.05 | -516.81 | -349.23 | -903.96 | -542.65 | 605.24 | -444.20 | 116.73 |