Przepływy pięniężne
dane w mln
| index | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data sprawozdania | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Przepływy pieniężne z działalności operacyjnej | 814.00 | 798.00 | 1,222.00 | 1,035.00 | 2,995.00 | 185.00 | 3,124.00 | 3,977.00 | 4,462.00 | 6,304.00 | 6,771.00 | 7,012.00 | 5,806.00 | 8,384.00 | 10,421.00 | 11,676.00 |
| Amortyzacja | 451.00 | 515.00 | 547.00 | 599.00 | 656.00 | 814.00 | 973.00 | 1,143.00 | 1,314.00 | 1,642.00 | 2,193.00 | 2,745.00 | 3,097.00 | 3,591.00 | 4,259.00 | 4,326.00 |
| Zysk netto | 346.00 | 275.00 | 737.00 | 1,063.00 | 1,566.00 | 2,035.00 | 2,582.00 | 2,873.00 | 3,054.00 | 3,316.00 | 4,121.00 | 4,049.00 | 3,958.00 | 4,730.00 | 5,100.00 | 4,962.00 |
| Zmiana w kapitale pracującym | 98.00 | -86.00 | 60.00 | -361.00 | 1,292.00 | -2,158.00 | -58.00 | 369.00 | -266.00 | 1,821.00 | 441.00 | 367.00 | -1,797.00 | -41.00 | 1,813.00 | 1,521.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -299.00 | -184.00 | -226.00 | -1,501.00 | -3,742.00 | 120.00 | -7,488.00 | -4,691.00 | -3,493.00 | -6,465.00 | -4,284.00 | -6,281.00 | -6,115.00 | -6,882.00 | nan | nan |
| CAPEX | -592.00 | -293.00 | -263.00 | -606.00 | -998.00 | -2,039.00 | -2,920.00 | -3,064.00 | -3,637.00 | -5,833.00 | -6,431.00 | -4,465.00 | -4,755.00 | -5,331.00 | -4,920.00 | -7,701.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69.00 | -18.00 | 419.00 | 116.00 | 5,739.00 | -131.00 | 57.00 | 2.00 | -182.00 | -5,532.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej | -450.00 | -621.00 | -699.00 | 207.00 | 1,554.00 | -101.00 | 7,094.00 | -808.00 | -787.00 | -724.00 | -2,255.00 | 580.00 | -313.00 | -3,402.00 | nan | nan |
| Spłata długu | -372.00 | -415.00 | -651.00 | -926.00 | 1,556.00 | -67.00 | 7,393.00 | -658.00 | -367.00 | -203.00 | -1,620.00 | 892.00 | -58.00 | -2,581.00 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,138.00 | -200.00 | 0.00 | -241.00 | -241.00 | -241.00 | 0.00 | 0.00 | -401.00 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | -326.00 | -203.00 | -784.00 | -110.00 | -190.00 | -735.00 | -704.00 | -362.00 | 381.00 | -362.00 | 69.00 | 867.00 | -939.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 0.00 | 2,225.00 | 2,356.00 | -51.00 | 546.00 | 2,022.00 | -1,027.00 | 1,843.00 |
| Emisja akcji | 0.00 | 0.00 | 50.00 | 1,197.00 | 0.00 | 1,374.00 | 22.00 | 21.00 | 48.00 | 19.00 | 7.00 | 8.00 | 0.00 | 0.00 | nan | nan |
| Wykup akcji | 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 |
| Środki na początek okresu | 1.00 | 66.00 | 59.00 | 377.00 | 118.00 | 916.00 | 1,157.00 | 3,873.00 | 2,345.00 | 2,527.00 | 1,652.00 | 1,930.00 | 3,233.00 | 2,590.00 | 895.00 | 857.00 |
| Środki na koniec okresu | 66.00 | 59.00 | 377.00 | 118.00 | 916.00 | 1,157.00 | 3,873.00 | 2,345.00 | 2,527.00 | 1,652.00 | 1,930.00 | 3,233.00 | 2,618.00 | 721.00 | 857.00 | 3,671.00 |
| Wolne przepływy FCF | 222.00 | 505.00 | 959.00 | 429.00 | 1,997.00 | -1,854.00 | 204.00 | 913.00 | 825.00 | 471.00 | 340.00 | 2,547.00 | 1,051.00 | 3,053.00 | 5,501.00 | 3,975.00 |