Przepływy pięniężne
dane w mln
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| Rok | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Data sprawozdania | 2001-12-31 00:00:00 | 2003-03-31 00:00:00 | 2004-03-04 00:00:00 | 2005-02-28 00:00:00 | 2006-02-27 00:00:00 | 2007-02-28 00:00:00 | 2008-02-29 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-02-28 00:00:00 | 2012-02-29 00:00:00 | 2013-02-28 00:00:00 | 2014-02-28 00:00:00 | 2015-02-27 00:00:00 | 2016-03-11 00:00:00 | 2017-03-06 00:00:00 | 2018-03-01 00:00:00 | 2019-03-07 00:00:00 | 2020-02-27 00:00:00 | 2021-03-15 00:00:00 | 2022-03-15 00:00:00 | 2023-03-03 00:00:00 | 2024-03-07 00:00:00 | 2025-02-28 00:00:00 |
| Okres | FY | FY | FY | 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 | 13.06 | 6.74 | 64.53 | 90.85 | 121.67 | 138.84 | 168.15 | 229.96 | 210.67 | 258.69 | 305.57 | 271.41 | 247.07 | 210.75 | 203.42 | 107.96 | 127.14 | 188.92 | 137.31 | 89.27 | 121.80 | 266.84 | 310.98 | 248.49 |
| Amortyzacja | 0.00 | 4.53 | 25.36 | 30.96 | 33.73 | 29.70 | 51.39 | 64.25 | 60.01 | 56.98 | 65.12 | 58.22 | 64.38 | 79.88 | 100.83 | 43.09 | 35.99 | 0.00 | 14.93 | 9.20 | 19.07 | 22.52 | 18.49 | 15.54 |
| Zysk netto | 14.54 | 6.42 | 36.91 | 58.99 | 91.84 | 102.09 | 102.50 | 170.01 | 114.08 | 154.46 | 54.03 | 213.35 | 172.08 | 108.83 | -571.72 | 95.21 | 89.21 | 122.36 | -25.41 | -84.82 | 108.90 | 268.49 | 278.44 | 183.64 |
| Zmiana w kapitale pracującym | 0.00 | -4.20 | 2.17 | -0.29 | -4.21 | 10.18 | 15.06 | -4.62 | 35.11 | 46.72 | 27.52 | 10.23 | 36.83 | -2.00 | 6.72 | -44.45 | -20.69 | 13.68 | -21.47 | 15.51 | -9.30 | -32.30 | -6.08 | 19.44 |
| Przepływy pieniężne z działalności inwestycyjnej | 2.69 | -57.45 | -142.51 | -77.73 | -105.70 | -257.71 | -79.63 | -9.83 | -119.91 | -170.80 | -115.09 | -212.73 | -302.76 | -520.50 | -30.27 | 166.81 | 3.54 | 190.63 | 7.59 | 1.68 | 2.41 | 2.69 | 5.42 | nan |
| CAPEX | 0.00 | -57.45 | -142.54 | -77.73 | -105.70 | -264.76 | -74.82 | -16.07 | -119.91 | -172.38 | -120.59 | -181.22 | -72.00 | -358.48 | -50.85 | -5.41 | -7.30 | 0.00 | -0.02 | 0.00 | 0.00 | -0.12 | -0.01 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.01 | -293.08 | -168.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | -1.00 | 0.25 | 1.08 | 2.96 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -15.43 | 58.46 | 94.55 | 4.67 | -10.38 | 137.22 | -96.22 | -188.54 | -98.05 | -75.03 | -71.07 | -124.17 | -1.22 | 267.31 | -171.46 | -286.18 | -141.23 | -203.35 | -252.67 | -89.43 | -88.49 | -365.95 | -343.50 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -36.35 | 0.00 | 0.00 | 0.00 | -17.23 | -168.24 | -106.23 | -210.52 | -30.80 | -386.23 | -327.98 | -190.98 | -183.14 | -492.32 | -175.71 | -463.08 | -46.18 | -39.40 | -339.40 | -262.40 | nan |
| Dywidenda | 0.00 | 0.00 | -1.00 | -60.39 | 0.00 | 0.00 | -147.03 | -171.31 | -188.13 | -209.85 | -234.83 | -240.81 | -249.04 | -163.02 | -71.76 | -22.46 | -31.31 | -52.75 | -63.15 | -43.25 | -38.22 | -64.38 | -91.98 | nan |
| Należności | 0.00 | 0.00 | -0.01 | -0.01 | -6.87 | -1.43 | -5.27 | -4.59 | 0.58 | -2.63 | -6.95 | -0.80 | 6.83 | -10.69 | 19.12 | 0.12 | 2.67 | -6.12 | -6.04 | 12.85 | -14.41 | -18.67 | -0.16 | 7.29 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.38 | -0.46 | -1.48 | -0.13 | 0.47 | 0.85 | 1.91 | 2.20 | -4.41 | -3.26 | 0.85 | 0.98 | 1.14 | -1.23 | 0.21 | 0.57 | 0.04 | -1.11 | 0.03 |
| Emisja akcji | 0.00 | 46.96 | 0.00 | 200.35 | 0.00 | 0.00 | 0.00 | 0.00 | 331.00 | 110.44 | 0.00 | 0.00 | 75.00 | 127.20 | 0.00 | 0.00 | 242.10 | 34.18 | 0.00 | 54.24 | 0.00 | 0.00 | 192.75 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | -100.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 140.00 | 0.00 | 0.00 | 567.02 | 637.38 | 0.00 | 0.00 | 180.69 | -8.84 | 0.00 | -3.86 | 0.00 | -19.58 | -178.33 | 0.00 |
| Środki na początek okresu | 0.00 | 0.00 | 7.75 | 24.32 | 42.10 | 47.69 | 66.04 | 58.34 | 89.93 | 82.63 | 95.51 | 214.92 | 149.42 | 92.51 | 50.08 | 51.77 | 40.37 | 29.83 | 206.03 | 98.27 | 99.79 | 135.52 | 39.09 | 11.99 |
| Środki na koniec okresu | -15.43 | 7.75 | 24.32 | 42.10 | 47.69 | 66.04 | 58.34 | 89.93 | 82.63 | 95.51 | 214.92 | 149.42 | 92.51 | 50.08 | 51.77 | 40.37 | 29.83 | 206.03 | 98.27 | 99.79 | 135.52 | 39.09 | 11.99 | 30.44 |
| Wolne przepływy FCF | 13.06 | -50.71 | -78.01 | 13.11 | 15.97 | -125.92 | 93.33 | 213.89 | 90.76 | 86.32 | 184.99 | 90.19 | 175.07 | -147.72 | 152.57 | 102.55 | 119.84 | 188.92 | 137.29 | 89.27 | 121.80 | 266.72 | 310.97 | 248.49 |