Przepływy pięniężne
dane w mln
| index | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 2005-03-31 00:00:00 | 2006-03-31 00:00:00 | 2007-03-31 00:00:00 | 2008-03-31 00:00:00 | 2009-03-31 00:00:00 | 2010-03-31 00:00:00 | 2011-03-31 00:00:00 | 2012-03-31 00:00:00 | 2013-03-31 00:00:00 | 2014-03-31 00:00:00 | 2015-03-31 00:00:00 | 2016-03-31 00:00:00 | 2017-03-31 00:00:00 | 2018-03-31 00:00:00 | 2019-03-31 00:00:00 | 2020-03-31 00:00:00 | 2021-03-31 00:00:00 | 2022-03-31 00:00:00 | 2023-03-31 00:00:00 | 2024-03-31 00:00:00 | 2025-03-31 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 |
| Przepływy pieniężne z działalności operacyjnej | 173,050.70 | 102,731.40 | 167,489.90 | 162,331.00 | 162,874.50 | 204,942.70 | 333,380.40 | 244,830.00 | 369,180.00 | 343,740.00 | 343,740.00 | 381,340.00 | 495,500.00 | 714,590.00 | 423,460.00 | 948,770.00 | 269,580.00 | 1,106,540.00 | 1,150,320.00 | 1,323,380.00 | 1,541,240.00 |
| Amortyzacja | 37,884.30 | 49,477.50 | 68,964.60 | 67,849.10 | 77,125.80 | 140,006.20 | 168,198.40 | 148,270.00 | 112,320.00 | 115,850.00 | 115,850.00 | 115,660.00 | 116,460.00 | 167,060.00 | 209,340.00 | 222,030.00 | 265,720.00 | 297,820.00 | 403,030.00 | 508,320.00 | 531,360.00 |
| Zysk netto | 91,254.50 | 110,242.60 | 146,470.30 | 230,108.30 | 178,691.40 | 286,798.60 | 240,549.60 | 254,080.00 | 208,790.00 | 235,660.00 | 235,660.00 | 297,450.00 | 299,010.00 | 360,750.00 | 552,270.00 | 536,060.00 | 554,610.00 | 841,420.00 | 948,010.00 | 696,210.00 | 696,480.00 |
| Zmiana w kapitale pracującym | 46,831.00 | -31,938.30 | -15,147.20 | -45,663.00 | -57,725.10 | -59,381.20 | -10,395.40 | -67,480.00 | -2,360.00 | 45,690.00 | 45,690.00 | -1,220.00 | -154,100.00 | -324,650.00 | -287,820.00 | 179,160.00 | -499,580.00 | 7,250.00 | -196,340.00 | 63,660.00 | 237,240.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -82,132.90 | -131,893.40 | -292,450.60 | -304,255.50 | -231,033.60 | -182,308.30 | -320,436.90 | -63,010.00 | -276,500.00 | -648,980.00 | -648,980.00 | -361,900.00 | -662,920.00 | -682,900.00 | -951,280.00 | -725,200.00 | -1,424,090.00 | -1,101,030.00 | -912,350.00 | nan | nan |
| CAPEX | -53,536.80 | -114,054.80 | -279,803.20 | -267,453.60 | -278,567.70 | -232,781.00 | -338,646.40 | -163,810.00 | -307,260.00 | -633,640.00 | -633,640.00 | -468,980.00 | -781,090.00 | -739,530.00 | -936,260.00 | -765,170.00 | -1,058,370.00 | -1,001,450.00 | -1,409,880.00 | -1,528,830.00 | -1,399,670.00 |
| Akwizycja | 19,767.50 | 5,768.50 | 5,424.80 | 6,075.80 | 14,886.70 | 24,216.30 | 22,643.20 | 243,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351,370.00 | 23,430.00 |
| Przepływy pieniężne z działalności finansowej | -57,061.80 | 19,164.50 | 107,361.00 | 167,168.10 | 250,365.70 | -111,337.20 | 149,497.20 | -75,900.00 | 4,080.00 | 84,440.00 | 84,440.00 | -32,100.00 | 86,170.00 | -20,010.00 | 559,060.00 | -25,410.00 | 1,019,040.00 | 172,890.00 | 104,550.00 | nan | nan |
| Spłata długu | -28,646.30 | 41,739.10 | 105,445.40 | 176,518.20 | 165,144.60 | -58,220.70 | 207,020.00 | -10,480.00 | 0.00 | 239,480.00 | 239,480.00 | 169,840.00 | 131,860.00 | 171,570.00 | 600,540.00 | 94,240.00 | -550,510.00 | 165,640.00 | 380,750.00 | nan | nan |
| Dywidenda | -7,718.40 | -11,067.70 | -32,739.40 | 0.00 | -19,084.70 | -22,194.60 | -24,309.10 | -27,720.00 | -29,490.00 | -32,680.00 | -32,680.00 | -60,390.00 | -530.00 | -32,550.00 | -35,540.00 | -45,920.00 | -39,210.00 | -42,970.00 | -50,830.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,890.00 | 10,970.00 | 10,970.00 | -68,800.00 | -85,110.00 | -219,910.00 | -401,360.00 | -137,920.00 | 9,590.00 | -141,800.00 | 131,940.00 | -156,740.00 | -178,370.00 |
| Zobowiązania | 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 | 347,960.00 | 384,270.00 |
| Emisja akcji | 0.70 | 4,504.90 | 52,619.40 | 16,824.40 | 151,647.90 | 5,125.40 | 1,960.00 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,135,970.00 | 397,670.00 | 400.00 | nan | nan |
| Wykup akcji | -1,496.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,790.00 | -30,870.00 | 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 | 2,251.20 | 36,161.60 | 36,970.10 | 19,498.00 | 45,214.40 | 227,421.00 | 138,908.30 | 301,390.00 | 0.00 | 0.00 | 0.00 | 124,720.00 | 110,230.00 | 29,890.00 | 73,360.00 | 110,810.00 | 309,200.00 | 173,970.00 | 361,780.00 | 686,640.00 | 811,790.00 |
| Środki na koniec okresu | 36,107.20 | 26,164.10 | 19,370.40 | 44,741.60 | 227,421.00 | 138,908.30 | 301,390.30 | 407,310.00 | 504,560.00 | 124,720.00 | 124,720.00 | 110,230.00 | 29,890.00 | 42,550.00 | 110,810.00 | 309,200.00 | 173,970.00 | 361,780.00 | 686,640.00 | 811,790.00 | 523,420.00 |
| Wolne przepływy FCF | 119,513.90 | -11,323.40 | -112,313.30 | -105,122.60 | -115,693.20 | -27,838.30 | -5,266.00 | 81,020.00 | 61,920.00 | -289,900.00 | -289,900.00 | -87,640.00 | -285,590.00 | -24,940.00 | -512,800.00 | 183,600.00 | -788,790.00 | 105,090.00 | -259,560.00 | -205,450.00 | 141,570.00 |