Przepływy pięniężne
dane w mln
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| Rok | 1999 | 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 | 2000-03-22 00:00:00 | 2001-03-27 00:00:00 | 2002-03-21 00:00:00 | 2003-03-18 00:00:00 | 2004-03-01 00:00:00 | 2005-03-01 00:00:00 | 2006-03-07 00:00:00 | 2007-03-01 00:00:00 | 2008-02-29 00:00:00 | 2009-03-02 00:00:00 | 2010-03-01 00:00:00 | 2011-03-01 00:00:00 | 2012-02-29 00:00:00 | 2013-03-01 00:00:00 | 2014-02-27 00:00:00 | 2015-02-26 00:00:00 | 2016-02-26 00:00:00 | 2017-02-24 00:00:00 | 2018-02-28 00:00:00 | 2019-02-27 00:00:00 | 2020-02-27 00:00:00 | 2021-02-25 00:00:00 | 2022-02-25 00:00:00 | 2023-02-24 00:00:00 | 2024-02-27 00:00:00 | 2025-02-27 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 37.30 | 18.30 | 26.75 | 59.16 | 78.13 | 55.95 | 38.09 | 69.01 | 71.64 | 93.28 | 113.25 | 93.96 | 75.10 | 119.08 | 105.09 | 121.81 | 146.05 | 165.38 | 175.31 | 118.66 | 298.78 | 397.58 | 313.49 | 484.85 | 888.23 | 659.19 |
| Amortyzacja | 4.60 | 5.13 | 8.11 | 6.84 | 8.94 | 10.28 | 9.80 | 12.90 | 13.98 | 13.45 | 11.54 | 11.33 | 11.30 | 12.88 | 14.60 | 15.88 | 17.39 | 21.98 | 25.73 | 27.91 | 29.27 | 29.40 | 30.03 | 39.02 | 40.14 | 45.48 |
| Zysk netto | 21.60 | 28.08 | 35.44 | 41.30 | 50.85 | 66.94 | 83.62 | 95.02 | 69.39 | 56.96 | 19.20 | 57.64 | 71.99 | 81.97 | 97.33 | 111.03 | 128.22 | 148.60 | 191.34 | 234.46 | 261.57 | 366.74 | 650.62 | 748.46 | 520.46 | 432.07 |
| Zmiana w kapitale pracującym | 10.50 | -15.25 | -17.14 | 5.31 | 10.00 | -21.18 | -47.77 | -26.56 | -11.05 | 13.00 | 52.85 | 23.46 | -17.09 | 10.36 | -9.98 | -14.86 | -6.79 | -16.12 | -49.95 | -165.84 | -14.18 | -21.07 | -392.34 | -342.38 | 291.35 | 146.35 |
| Przepływy pieniężne z działalności inwestycyjnej | -28.90 | -29.14 | -56.96 | -51.77 | -30.12 | -13.67 | -101.86 | -41.44 | -12.64 | -41.30 | -18.11 | -14.25 | -25.58 | -21.21 | -19.86 | -27.81 | -37.79 | -55.64 | -52.22 | -34.16 | -42.26 | -146.29 | -849.61 | -50.87 | -71.60 | nan |
| CAPEX | -29.60 | -4.29 | -6.33 | -6.43 | -8.35 | -6.06 | -8.36 | -14.78 | -10.63 | -7.00 | -7.17 | -8.08 | -19.45 | -16.27 | -18.74 | -17.33 | -29.09 | -34.35 | -39.39 | -31.58 | -33.36 | -21.70 | -37.66 | -43.62 | -60.10 | -59.48 |
| Akwizycja | -26.38 | -24.88 | -50.68 | -45.35 | -21.77 | -0.64 | -89.96 | -26.66 | -2.09 | -34.30 | -10.94 | -6.17 | -5.93 | -4.70 | -1.24 | -10.65 | -4.48 | -19.73 | -12.83 | -2.58 | -8.90 | -124.59 | -811.96 | -9.26 | -11.53 | -4.69 |
| Przepływy pieniężne z działalności finansowej | -9.40 | 10.65 | 30.27 | -6.22 | -42.35 | -34.94 | 69.52 | -41.59 | -63.96 | -44.73 | -99.34 | -85.16 | -40.55 | -102.64 | -89.48 | -81.98 | -107.80 | -99.67 | -114.45 | -97.57 | -244.49 | -244.37 | 526.13 | -411.66 | -798.13 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | -2.70 | 0.00 | -100.39 | -68.92 | -83.83 | -24.05 | -583.49 | -506.79 | -700.90 | -624.36 | -715.41 | -766.50 | -898.35 | -1,091.59 | -1,029.58 | -1,017.30 | -1,444.27 | -1,168.56 | -993.13 | -2,007.31 | -334.22 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -83.06 | -10.71 | -17.86 | -21.08 | -22.73 | -24.43 | -25.31 | -25.75 | -26.47 | -29.14 | -33.81 | -37.60 | -43.12 | -49.75 | -58.03 | -69.43 | -83.77 | -91.93 | -119.58 | -150.62 | -167.46 | nan |
| Należności | 0.22 | -0.22 | -0.07 | 0.52 | 0.54 | -0.77 | -0.33 | 1.22 | 5.05 | 4.62 | 4.62 | -2.76 | -1.20 | -0.42 | -0.93 | -0.54 | 0.20 | -0.15 | -0.15 | -626.74 | -0.71 | -0.66 | 1.13 | 19.68 | 10.11 | 29.15 |
| Zobowiązania | 16.29 | 11.82 | 15.20 | -18.31 | 16.32 | -6.88 | 41.93 | -5.27 | 16.50 | -24.92 | -1.81 | -14.42 | 6.40 | 20.25 | 14.01 | 20.09 | 9.96 | -17.90 | 5.08 | -6.57 | 16.86 | -9.21 | 114.89 | 7.60 | 96.13 | 14.43 |
| Emisja akcji | 2.80 | 1.80 | 3.12 | 1.11 | 4.32 | 6.92 | 19.32 | 7.22 | 7.29 | 6.42 | 4.28 | 6.29 | 13.09 | 20.20 | 21.41 | 13.53 | 18.27 | 11.75 | 11.47 | 13.57 | 18.57 | 1,087.61 | 1,714.88 | 8.93 | 10.46 | nan |
| Wykup akcji | -6.20 | -4.38 | -16.96 | -47.51 | -3.34 | -40.82 | -32.09 | -111.11 | -139.68 | -7.72 | -1.17 | -13.68 | -76.56 | -81.76 | -96.18 | -136.47 | -99.22 | -178.41 | -146.01 | -187.47 | -23.19 | -76.20 | -138.04 | -471.23 | -306.36 | -306.30 |
| Środki na początek okresu | 4.90 | 3.96 | 3.43 | 3.52 | 5.13 | 12.81 | 21.76 | 26.87 | 16.73 | 15.82 | 15.76 | 15.84 | 9.72 | 17.49 | 12.46 | 8.01 | 14.83 | 13.24 | 21.96 | 29.94 | 16.36 | 28.58 | 34.13 | 24.32 | 45.59 | 66.54 |
| Środki na koniec okresu | 4.00 | 3.43 | 3.52 | 5.13 | 12.81 | 21.76 | 26.87 | 16.73 | 15.82 | 15.76 | 15.84 | 9.72 | 17.49 | 12.46 | 8.01 | 14.83 | 13.24 | 21.96 | 29.94 | 16.36 | 28.58 | 34.13 | 24.32 | 45.59 | 66.54 | 77.86 |
| Wolne przepływy FCF | 7.70 | 14.01 | 20.43 | 52.73 | 69.78 | 49.89 | 29.72 | 54.23 | 61.02 | 86.28 | 106.08 | 85.88 | 55.65 | 102.81 | 86.35 | 104.49 | 116.95 | 131.03 | 135.92 | 87.08 | 265.41 | 375.88 | 275.83 | 441.24 | 828.13 | 599.71 |