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 | 2025 |
| Data sprawozdania | 2001-03-31 00:00:00 | 2002-03-31 00:00:00 | 2003-03-31 00:00:00 | 2004-03-31 00:00:00 | 2005-06-15 00:00:00 | 2006-06-14 00:00:00 | 2007-06-14 00:00:00 | 2008-06-13 00:00:00 | 2009-06-15 00:00:00 | 2010-06-11 00:00:00 | 2011-05-13 00:00:00 | 2012-05-18 00:00:00 | 2013-05-17 00:00:00 | 2014-05-19 00:00:00 | 2015-05-14 00:00:00 | 2016-05-17 00:00:00 | 2017-05-17 00:00:00 | 2018-05-10 00:00:00 | 2019-05-13 00:00:00 | 2020-05-08 00:00:00 | 2021-05-07 00:00:00 | 2022-05-06 00:00:00 | 2023-05-05 00:00:00 | 2024-05-15 00:00:00 | 2025-05-09 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 1.98 | 3.94 | 12.52 | 6.14 | 51.04 | 53.86 | 71.90 | 44.99 | 66.68 | 59.43 | 86.67 | 67.45 | 137.60 | 111.58 | 156.25 | 174.35 | 147.77 | 210.11 | 189.28 | 217.12 | 235.61 | 259.92 | 229.72 | 248.93 | 251.51 |
| Amortyzacja | 0.00 | 3.99 | 5.27 | 5.43 | 12.74 | 13.43 | 13.64 | 14.02 | 11.22 | 13.38 | 10.11 | 10.73 | 13.23 | 13.49 | 17.74 | 23.68 | 25.79 | 33.43 | 31.78 | 29.00 | 30.16 | 32.09 | 32.62 | 30.68 | 30.17 |
| Zysk netto | 2.53 | 0.55 | -14.90 | 4.18 | 13.46 | 26.28 | 36.08 | 33.92 | -186.78 | 31.86 | 29.22 | 37.21 | 65.50 | 72.61 | 78.26 | 99.91 | 69.39 | 339.57 | -35.80 | 142.28 | 164.68 | 205.38 | -82.31 | 209.34 | 214.60 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | -7.81 | -9.22 | -10.52 | 11.86 | -14.19 | 7.93 | -3.83 | 31.36 | -5.43 | 12.60 | -11.95 | 13.33 | -21.78 | -13.34 | -15.76 | -8.32 | 8.80 | -5.60 | -10.95 | -53.85 | -39.83 | -41.94 |
| Przepływy pieniężne z działalności inwestycyjnej | 0.00 | -4.41 | -2.17 | -167.45 | -425.84 | -54.16 | -31.05 | -0.54 | -4.67 | 7.32 | -275.68 | -662.21 | 11.22 | -57.98 | -805.26 | -222.97 | -694.60 | -11.56 | 55.43 | -16.57 | -22.24 | -256.51 | -11.58 | nan | nan |
| CAPEX | 0.00 | -0.10 | -0.42 | -0.62 | -0.36 | -23.17 | -0.54 | -0.52 | -0.48 | -0.67 | -0.66 | -0.61 | -10.27 | -2.76 | -6.10 | -3.57 | -2.98 | -12.53 | -10.48 | -17.32 | -22.24 | -9.64 | -7.78 | -9.55 | -8.22 |
| Akwizycja | 0.00 | 0.00 | 0.00 | -167.53 | -425.48 | -30.99 | -31.26 | 0.00 | -4.19 | 7.99 | -275.04 | -661.60 | 21.47 | -55.22 | -809.16 | -226.98 | -693.12 | 0.00 | 65.91 | -2.76 | 0.00 | -247.05 | 0.00 | -10.56 | -9.23 |
| Przepływy pieniężne z działalności finansowej | 36.49 | 5.53 | -14.71 | 163.34 | 376.74 | 3.17 | -35.29 | -52.13 | -32.90 | -60.83 | 161.25 | 600.43 | -152.12 | -41.15 | 643.26 | 54.04 | 561.86 | -208.96 | -249.33 | -131.43 | -279.42 | -7.57 | -185.85 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -107.78 | 0.00 | 0.00 | 0.00 | 0.00 | -32.89 | -356.88 | -51.09 | -267.00 | -205.00 | -490.50 | -188.50 | -486.10 | -967.50 | -489.00 | -245.00 | -568.48 | -866.44 | -687.58 | -157.75 | nan | nan |
| Dywidenda | 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 | -2.93 | -1.32 | -2.85 | -4.12 | 0.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | -12.84 | -1.35 | 4.88 | -9.05 | 8.19 | 6.40 | 4.92 | -15.85 | -12.88 | 9.73 | 1.61 | 1.82 | -18.94 | -5.04 | -2.98 | -2.85 | 36.87 | -24.65 | -24.93 | -6.32 | -16.33 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | -6.04 | -0.19 | -0.97 | -2.27 | -3.13 | 1.78 | 5.13 | 24.68 | -4.64 | -17.64 | -11.35 | 21.45 | -10.03 | -3.99 | 6.21 | -17.34 | 9.15 | 7.26 | -24.97 | -19.41 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 416.83 | 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 | 2.93 | 1.32 | 2.85 | 7.04 | 7.37 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.98 | -56.72 | -11.87 | -2.92 | -50.00 | -25.00 | -51.51 |
| Środki na początek okresu | 0.00 | 0.00 | 0.00 | 3.53 | 3.39 | 5.33 | 8.20 | 13.76 | 6.08 | 35.18 | 41.10 | 13.33 | 19.02 | 15.67 | 28.33 | 21.32 | 27.23 | 41.85 | 32.55 | 27.53 | 94.76 | 32.30 | 27.18 | 58.49 | 46.47 |
| Środki na koniec okresu | 38.47 | 5.53 | -14.71 | 3.39 | 5.33 | 8.20 | 13.76 | 6.08 | 35.18 | 41.10 | 13.33 | 19.02 | 15.67 | 28.33 | 21.32 | 27.23 | 41.85 | 32.55 | 27.53 | 94.76 | 32.30 | 27.18 | 58.49 | 46.47 | 97.88 |
| Wolne przepływy FCF | 1.98 | 3.85 | 12.10 | 5.52 | 50.68 | 30.69 | 71.36 | 44.47 | 66.20 | 58.75 | 86.02 | 66.85 | 127.34 | 108.82 | 150.15 | 170.78 | 144.79 | 197.58 | 178.80 | 199.80 | 213.36 | 250.28 | 221.93 | 239.38 | 243.29 |