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 | 246.31 | 238.56 | 567.19 | 4.18 | 434.71 | 0.01 | 725.55 | 488.72 | 1,171.45 | 1,025.73 | 1,273.60 | 1,526.27 | 1,462.25 | 1,708.40 | 2,091.94 | 1,297.51 | 1,632.13 | 2,966.24 | 3,755.18 | 4,432.23 |
| Amortyzacja | 13.72 | 16.02 | 16.93 | 21.18 | 22.86 | 0.00 | 34.16 | 58.28 | 110.26 | 67.01 | 67.01 | 81.30 | 110.27 | 118.74 | 224.38 | 257.31 | 283.06 | 327.88 | 541.65 | 499.26 |
| Zysk netto | 125.17 | 276.65 | 545.89 | 328.03 | 787.28 | 0.01 | 968.48 | 1,136.73 | 1,168.97 | 1,596.45 | 1,936.40 | 2,444.38 | 2,379.34 | 2,478.95 | 2,922.85 | 2,163.06 | 2,264.60 | 3,669.70 | 3,627.84 | 3,752.13 |
| Zmiana w kapitale pracującym | 152.27 | 73.71 | 272.54 | -267.54 | 37.69 | 0.00 | 176.90 | -149.60 | 416.93 | 95.20 | -8.21 | 96.24 | -134.82 | 117.76 | -99.24 | 48.20 | 34.88 | 59.09 | 435.37 | 343.32 |
| Przepływy pieniężne z działalności inwestycyjnej | -203.59 | -214.91 | -525.75 | -148.95 | -370.79 | -0.01 | -784.68 | -509.84 | -1,065.80 | -911.23 | -1,108.63 | -1,529.64 | -1,228.16 | -1,547.59 | -1,578.25 | -1,325.24 | -1,423.97 | -2,651.67 | nan | nan |
| CAPEX | -120.41 | -39.26 | -45.72 | -50.69 | -302.88 | -0.01 | -381.49 | -213.30 | -131.65 | -1,010.98 | -1,008.09 | -1,551.88 | -1,373.11 | -1,499.10 | -569.75 | -576.27 | -1,487.09 | -124.03 | -1,036.77 | -7,836.26 |
| Akwizycja | 14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.83 | -447.20 | -51.55 | 0.00 | 12.58 | 1,062.04 | 233.76 | 223.42 | 377.07 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -3.99 | -22.47 | 0.00 | 168.24 | -168.24 | 0.00 | 0.00 | -64.88 | -83.51 | -108.50 | -145.47 | -0.99 | -191.11 | -198.06 | -469.15 | -1.66 | -206.54 | -236.71 | nan | nan |
| Spłata długu | -4.00 | 0.00 | 0.00 | 168.24 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | -1.41 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.32 | -70.46 | -91.60 | -251.33 | 0.00 | -155.01 | -162.06 | -467.19 | 0.00 | -211.38 | -211.38 | nan | nan |
| Należności | 36.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.97 | 4.91 | -20.11 | -60.35 | 19.38 | -33.97 | -66.79 | -7.32 | -154.14 | 93.52 | -56.94 | 114.68 | -39.69 |
| Zobowiązania | 85.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 136.17 | -26.84 | 22.03 | 40.10 | -40.13 | -17.00 | 67.05 | 11.74 | 1.46 |
| 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 | 60.27 | 61.46 | 102.90 | 126.37 | 0.00 | 101.61 | 42.48 | 21.36 | 43.51 | 49.51 | 49.74 | 45.40 | 88.38 | 51.13 | 95.57 | 66.17 | 41.62 | 118.92 | 279.02 |
| Środki na koniec okresu | 41.15 | 61.46 | 102.90 | 126.37 | 22.05 | 0.00 | 42.48 | 21.36 | 43.51 | 49.51 | 69.01 | 45.40 | 88.38 | 51.13 | 95.57 | 66.17 | 67.79 | 119.49 | 220.88 | 166.39 |
| Wolne przepływy FCF | 125.90 | 199.30 | 521.47 | -46.51 | 131.83 | 0.00 | 344.06 | 275.42 | 1,039.80 | 14.76 | 265.51 | -25.62 | 89.14 | 209.30 | 1,522.19 | 721.24 | 145.04 | 2,842.21 | 2,718.41 | -3,404.02 |