Przepływy pięniężne
dane w mln
| index | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Data sprawozdania | 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 |
| Przepływy pieniężne z działalności operacyjnej | 324.07 | 408.87 | 459.23 | 462.39 | 344.68 | 678.01 | 894.44 | 1,070.31 | 1,003.10 | 1,676.30 | 1,160.30 | 1,134.10 | 1,293.10 | 1,676.30 | 1,913.20 |
| Amortyzacja | 13.09 | 20.91 | 33.15 | 63.62 | 128.65 | 182.37 | 180.47 | 201.00 | 261.70 | 319.10 | 302.80 | 338.70 | 387.10 | 470.10 | 552.60 |
| Zysk netto | 248.25 | 349.43 | 568.19 | 461.56 | 665.39 | 818.03 | 1,094.15 | 1,449.94 | 1,380.60 | 1,464.90 | 1,525.40 | 2,279.00 | 874.10 | 707.60 | 1,468.80 |
| Zmiana w kapitale pracującym | 80.84 | 36.72 | 49.42 | -27.28 | -168.61 | 8.66 | 41.00 | 22.81 | -5.80 | 335.20 | -179.00 | -792.20 | 57.90 | 301.60 | 125.40 |
| Przepływy pieniężne z działalności inwestycyjnej | -255.50 | -222.97 | -882.72 | -519.13 | -179.68 | -176.75 | -415.13 | -432.19 | -115.90 | 9.50 | -502.30 | -235.70 | -389.90 | nan | nan |
| CAPEX | -47.70 | -53.55 | -687.98 | -146.99 | -99.95 | -144.20 | -363.63 | -436.50 | -402.50 | -99.00 | -282.60 | -378.30 | -436.50 | -615.80 | -448.90 |
| Akwizycja | 29.40 | 0.00 | 0.00 | 0.00 | -591.49 | 0.75 | 50.45 | -100.00 | -255.30 | -95.90 | 42.50 | 42.50 | 34.00 | 0.00 | -112.50 |
| Przepływy pieniężne z działalności finansowej | 250.00 | 0.00 | 8.11 | 0.00 | -228.44 | -449.56 | -484.97 | -638.76 | -936.30 | -1,647.80 | -615.70 | -894.10 | -861.80 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -53.80 | -55.30 | nan | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | -228.78 | -379.02 | -402.93 | -537.24 | -268.60 | -1,590.00 | -528.40 | -793.10 | -793.50 | nan | nan |
| Należności | -10.24 | -4.77 | 1.01 | -15.73 | 0.01 | -24.67 | 5.15 | -37.13 | -27.90 | -60.30 | -285.60 | -587.20 | -14.30 | 328.20 | -307.90 |
| Zobowiązania | 7.09 | -29.83 | 0.00 | 0.00 | 0.00 | 12.11 | -5.43 | -1.33 | 9.10 | 143.50 | 31.50 | -84.80 | 74.20 | 161.20 | 361.00 |
| Emisja akcji | 0.00 | 0.00 | 8.11 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | nan | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -630.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 400.62 | 0.00 | 170.93 | 114.20 | 50.75 | 102.45 | 98.84 | 98.20 | 49.10 | 89.60 | 132.00 | 136.30 | 177.70 | 93.00 |
| Środki na koniec okresu | 400.62 | 586.47 | 170.93 | 114.20 | 50.76 | 102.45 | 96.78 | 98.20 | 49.10 | 87.10 | 132.00 | 136.30 | 177.70 | 93.00 | 176.80 |
| Wolne przepływy FCF | 276.37 | 355.32 | -228.75 | 315.40 | 244.73 | 533.81 | 530.81 | 633.81 | 600.60 | 1,577.30 | 877.70 | 755.80 | 856.60 | 1,060.30 | 1,464.30 |