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 | 2000-03-24 00:00:00 | 2001-03-16 00:00:00 | 2002-03-20 00:00:00 | 2003-03-20 00:00:00 | 2004-03-12 00:00:00 | 2005-03-03 00:00:00 | 2006-02-27 00:00:00 | 2007-02-27 00:00:00 | 2008-02-28 00:00:00 | 2009-03-02 00:00:00 | 2010-02-26 00:00:00 | 2011-02-28 00:00:00 | 2012-02-29 00:00:00 | 2013-03-01 00:00:00 | 2014-02-27 00:00:00 | 2015-03-02 00:00:00 | 2016-02-29 00:00:00 | 2017-02-28 00:00:00 | 2018-02-27 00:00:00 | 2019-02-27 00:00:00 | 2020-02-27 00:00:00 | 2021-02-26 00:00:00 | 2022-02-25 00:00:00 | 2023-02-24 00:00:00 | 2024-02-26 00:00:00 | 2025-02-21 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 | 277.70 | 192.80 | 243.93 | 161.85 | 572.27 | 714.48 | 599.35 | 846.23 | 957.41 | 726.98 | 1,364.24 | 1,842.74 | 1,309.53 | 1,974.53 | 1,727.16 | 2,336.16 | 2,088.61 | 1,465.72 | 1,982.31 | 1,581.12 | 2,307.00 | 3,322.00 | 4,182.00 | 1,343.00 | 4,044.00 | 9,370.00 |
| Amortyzacja | -26.70 | -35.88 | -38.98 | -35.90 | -40.23 | -32.58 | -40.29 | -53.34 | -75.66 | -89.94 | -134.52 | -144.33 | -172.69 | -83.79 | -95.55 | -102.46 | -77.30 | 26.85 | 52.90 | 45.13 | 49.00 | 49.00 | 43.00 | 38.00 | 41.00 | -168.00 |
| Zysk netto | 53.00 | 105.79 | 33.05 | 122.81 | 173.14 | 221.89 | 224.18 | 288.21 | 293.83 | 176.80 | 407.09 | 574.40 | 599.62 | 631.89 | 418.84 | 684.05 | 502.17 | 701.44 | 1,822.18 | 715.84 | 870.00 | 415.00 | 617.00 | 627.00 | 902.00 | 717.00 |
| Zmiana w kapitale pracującym | 302.58 | 205.55 | 485.32 | 277.15 | 969.91 | 935.55 | 424.83 | 593.85 | 685.82 | 20.81 | 1,096.82 | 1,592.09 | 782.21 | 1,595.45 | 1,417.86 | 1,782.32 | 1,520.43 | 807.78 | 356.27 | 708.71 | 1,591.00 | 2,969.00 | 4,583.00 | 793.00 | 3,217.00 | 8,599.00 |
| Przepływy pieniężne z działalności inwestycyjnej | 1,341.82 | -712.48 | -576.38 | -582.50 | -1,285.23 | -771.62 | -893.11 | -1,634.36 | -976.87 | -1,073.16 | -1,939.06 | -1,720.48 | -905.78 | -1,968.00 | -1,335.10 | -1,310.94 | -1,431.74 | -2,825.73 | -1,607.57 | -636.55 | -2,638.00 | -2,680.00 | -4,628.00 | -5,688.00 | -4,066.00 | nan |
| CAPEX | 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 | -0.20 | -88.36 | -23.55 | -44.64 | -44.21 | -28.89 | -34.00 | -28.00 | -19.00 | -25.00 | 77.00 | 0.00 |
| Akwizycja | 0.00 | 4.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.81 | -281.74 | -145.24 | 0.00 | 0.00 | -31.44 | 4.00 | -173.00 | -137.00 | 17.00 | -77.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -1,611.43 | 565.49 | 487.87 | 285.55 | 703.34 | 120.86 | 274.35 | 817.88 | 258.50 | 841.16 | 195.00 | -193.43 | 102.00 | 281.94 | -681.21 | -255.56 | -708.28 | 1,055.39 | -324.62 | -321.97 | -121.00 | 1,254.00 | 20.00 | 4,436.00 | 78.00 | nan |
| Spłata długu | -1,801.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.91 | -100.00 | -61.51 | -60.59 | -62.50 | -29.42 | -200.00 | -173.96 | -119.25 | -0.77 | -22.11 | -67.05 | -371.01 | -99.04 | -494.00 | -217.00 | -611.00 | -584.00 | -462.00 | nan |
| Dywidenda | -9.98 | -11.90 | -11.86 | -11.85 | -11.94 | -16.82 | -22.54 | -22.04 | -22.26 | -23.33 | -26.21 | -35.17 | -44.23 | -61.95 | -77.64 | -87.26 | -93.38 | -100.37 | -117.29 | -140.11 | -163.00 | -182.00 | -194.00 | -205.00 | -219.00 | nan |
| Należności | -121.00 | 68.41 | 64.93 | -95.99 | -166.87 | 69.98 | -143.10 | -124.76 | -167.43 | 0.00 | 0.00 | -111.45 | -83.65 | -279.90 | -44.08 | -97.36 | -325.62 | -210.06 | -470.79 | -697.86 | -68.00 | 47.00 | -207.00 | -142.00 | -746.00 | 0.00 |
| Zobowiązania | 323.90 | 188.59 | 357.84 | 460.60 | 1,164.87 | 823.62 | 788.77 | 764.19 | 950.27 | 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 |
| Emisja akcji | 125.81 | 0.83 | 4.68 | 1.62 | 440.46 | 7.16 | 6.05 | 8.98 | 13.06 | 331.88 | 282.71 | 31.70 | 632.02 | 570.88 | 426.88 | 409.25 | 175.37 | 815.30 | 7.29 | 3.46 | 605.00 | 481.00 | 500.00 | 0.00 | 924.00 | nan |
| Wykup akcji | 75.00 | -20.00 | 0.00 | -6.59 | 0.00 | 0.00 | -75.89 | -0.19 | -4.50 | -3.10 | -1.61 | -0.72 | -380.35 | -6.92 | -269.20 | -201.53 | -384.52 | -122.92 | -43.51 | -299.68 | -101.00 | -163.00 | -99.00 | -81.00 | -227.00 | -27.00 |
| Środki na początek okresu | 15.97 | 24.32 | 70.80 | 226.67 | 88.10 | 84.59 | 152.09 | 128.69 | 160.43 | 404.35 | 875.40 | 512.03 | 463.66 | 962.87 | 1,259.89 | 923.65 | 1,645.67 | 1,525.28 | 1,200.72 | 1,303.52 | 1,890.00 | 1,449.00 | 3,408.00 | 2,948.00 | 2,927.00 | 2,970.00 |
| Środki na koniec okresu | 24.32 | 70.80 | 226.67 | 88.10 | 84.59 | 152.09 | 128.69 | 160.43 | 404.35 | 875.40 | 512.03 | 463.66 | 962.87 | 1,259.89 | 923.65 | 1,645.67 | 1,525.28 | 1,200.72 | 1,303.52 | 1,889.73 | 1,449.00 | 3,408.00 | 2,948.00 | 2,927.00 | 2,970.00 | 3,326.00 |
| Wolne przepływy FCF | 277.70 | 192.80 | 243.93 | 161.85 | 572.27 | 714.48 | 599.35 | 846.23 | 957.41 | 726.98 | 1,364.24 | 1,842.74 | 1,309.53 | 1,974.53 | 1,726.96 | 2,247.79 | 2,065.06 | 1,421.08 | 1,938.10 | 1,552.23 | 2,273.00 | 3,294.00 | 4,163.00 | 1,318.00 | 4,121.00 | 9,370.00 |