Przepływy pięniężne
dane w mln
| index | 2000 | 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 | 2001-03-16 | 2002-03-12 | 2003-03-10 | 2004-03-12 | 2005-03-14 | 2006-03-13 | 2007-02-28 | 2008-02-28 | 2009-02-27 | 2010-02-26 | 2011-02-25 | 2012-02-24 | 2013-02-26 | 2014-02-26 | 2015-02-26 | 2016-02-29 | 2017-02-28 | 2018-02-27 | 2019-02-26 | 2020-02-25 | 2021-02-23 | 2022-02-28 | 2023-02-28 | 2024-02-27 | 2025-02-24 |
| 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 371.10 | 725.50 | 698.70 | 511.40 | 654.80 | 583.10 | 388.50 | 880.70 | 855.30 | 1,014.70 | 790.20 | 1,254.30 | 814.40 | 839.30 | 936.00 | 1,834.40 | 1,510.00 | 1,720.40 | 1,767.50 | 2,592.00 | 1,896.80 | 1,356.00 | 2,392.40 | 2,625.60 | -486.00 |
| Amortyzacja | -88.80 | 23.80 | 57.70 | 186.30 | 176.40 | 191.70 | 199.60 | 211.40 | 220.40 | 243.70 | 249.50 | 265.10 | 289.40 | 318.50 | 335.70 | 351.60 | 373.30 | 421.70 | 460.90 | 458.90 | 500.30 | 515.60 | 553.60 | 634.60 | 716.80 |
| Zysk netto | 485.10 | 487.50 | 447.10 | 404.80 | 505.60 | 584.40 | 665.40 | 726.90 | 794.80 | 864.20 | 669.50 | 603.60 | 687.30 | 731.30 | 811.80 | 973.80 | 1,032.50 | 1,199.00 | 1,556.40 | 1,492.20 | 1,209.30 | 1,545.30 | 1,336.00 | 1,107.30 | 2,031.10 |
| Zmiana w kapitale pracującym | -40.80 | 47.40 | 3.10 | -85.70 | 17.30 | -117.50 | -235.70 | -215.10 | -188.20 | 239.30 | -307.20 | -118.10 | -161.30 | -499.50 | -287.60 | 983.80 | -438.70 | 413.80 | -998.10 | 1,009.40 | -11.50 | -898.00 | 931.20 | -19.20 | -3,152.20 |
| Przepływy pieniężne z działalności inwestycyjnej | -6,516.50 | -3,679.00 | 663.00 | -2,579.70 | -3,482.90 | -4,069.70 | -5,383.20 | -7,469.20 | -14,347.20 | -1,678.60 | -1,768.00 | -15,388.40 | 1,627.60 | -5,683.30 | -8,234.60 | -6,900.10 | -10,192.10 | -14,021.60 | 4,327.10 | -3,405.00 | -29,923.00 | -18,602.60 | 25,929.80 | 4,784.10 | nan |
| CAPEX | -137.10 | -128.30 | -110.40 | -81.90 | -133.10 | -194.90 | -238.50 | -253.50 | -308.00 | -314.20 | -311.10 | -371.10 | -312.50 | -384.90 | -409.50 | -433.50 | -473.40 | -472.80 | -506.00 | -599.80 | -560.40 | -515.10 | -723.50 | -675.80 | -745.50 |
| Akwizycja | -32.50 | -1.50 | 0.00 | -133.30 | -4.20 | -464.90 | 0.00 | 0.00 | -8.60 | 0.00 | 0.00 | -172.60 | 0.00 | 0.00 | 0.00 | 0.00 | -16.90 | -188.50 | -104.20 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 6,455.30 | 3,258.00 | -1,281.80 | 992.00 | 3,249.90 | 4,523.30 | 6,806.50 | 5,460.40 | 12,376.10 | 421.20 | 1,145.10 | 15,803.60 | -3,072.90 | 4,388.30 | 7,073.70 | 8,534.10 | 7,536.90 | 11,252.70 | -5,818.20 | 615.90 | 27,871.90 | 16,073.50 | -26,437.40 | -7,182.60 | nan |
| Spłata długu | 5,274.30 | 1,316.50 | -2,081.70 | 1,154.30 | -644.40 | 1,509.30 | -80.30 | -319.90 | -811.30 | 703.90 | -348.90 | 249.80 | -859.20 | 1,204.40 | -804.30 | 2,081.80 | 1,066.80 | 1,109.00 | 2,044.50 | -686.50 | -2,213.70 | -1,205.30 | 5,455.70 | 940.90 | nan |
| Dywidenda | -125.80 | -142.30 | -152.80 | -150.70 | -167.00 | -183.50 | -200.50 | -219.50 | -247.70 | -306.90 | -273.20 | -273.70 | -354.30 | -220.60 | -302.90 | -348.40 | -356.40 | -406.60 | -451.80 | -576.10 | -630.50 | -625.10 | -796.70 | -663.30 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | -129.10 | -242.90 | -224.00 | -8.30 | 126.70 | 62.90 | -295.20 | -23.40 | -237.70 | 76.10 | 190.60 | -258.20 | -83.10 | -327.00 | -121.00 | 29.90 | -423.70 | 119.20 | -32.40 | 177.40 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 11.80 | 13.00 | 3.40 | -1.00 | -13.80 | 7.70 | 5.00 | -10.00 | -11.20 | -4.50 | -8.20 | -0.10 | 10.70 | 28.50 | -23.60 | -23.60 | -7.80 | 172.60 | 85.80 | -41.90 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 834.10 | 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 |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -147.60 | -165.30 | -127.40 | -213.00 | -68.30 | -1,586.70 | -5.90 | -79.00 | -162.40 | -309.70 | -480.70 | -496.90 | -411.10 | -523.10 | -924.30 | -1,100.20 | -699.80 | -267.60 | -35.40 | -347.50 | -937.80 |
| Środki na początek okresu | 1,977.90 | 2,287.80 | 2,592.30 | 2,672.20 | 1,595.90 | 2,052.50 | 2,996.20 | 4,961.00 | 3,921.60 | 2,648.20 | 2,491.80 | 2,818.00 | 4,315.30 | 3,752.70 | 3,159.00 | 3,021.00 | 6,418.50 | 5,332.00 | 4,518.10 | 4,581.60 | 4,459.20 | 4,389.50 | 3,056.80 | 4,654.20 | 4,791.50 |
| Środki na koniec okresu | 2,287.80 | 2,592.30 | 2,672.20 | 1,595.90 | 2,052.50 | 2,996.20 | 4,961.00 | 3,921.60 | 2,648.20 | 2,491.80 | 2,818.00 | 4,315.30 | 3,752.70 | 3,162.40 | 3,021.00 | 6,418.50 | 5,332.00 | 4,518.10 | 4,581.60 | 4,459.20 | 4,389.50 | 3,056.80 | 4,654.20 | 4,791.50 | 4,677.20 |
| Wolne przepływy FCF | 234.00 | 597.20 | 588.30 | 429.50 | 521.70 | 388.20 | 150.00 | 627.20 | 547.30 | 700.50 | 479.10 | 883.20 | 501.90 | 454.40 | 526.50 | 1,400.90 | 1,036.60 | 1,247.60 | 1,261.50 | 1,992.20 | 1,336.40 | 840.90 | 1,668.90 | 1,949.80 | -1,231.50 |