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 | 2025 |
| Data sprawozdania | 1999-11-24 00:00:00 | 2000-11-27 00:00:00 | 2001-11-21 00:00:00 | 2002-11-27 00:00:00 | 2003-11-28 00:00:00 | 2004-11-12 00:00:00 | 2005-11-10 00:00:00 | 2006-11-09 00:00:00 | 2007-11-08 00:00:00 | 2008-11-13 00:00:00 | 2009-11-12 00:00:00 | 2010-10-27 00:00:00 | 2011-10-26 00:00:00 | 2012-10-24 00:00:00 | 2013-10-30 00:00:00 | 2014-10-29 00:00:00 | 2015-10-28 00:00:00 | 2016-10-26 00:00:00 | 2017-10-25 00:00:00 | 2018-10-22 00:00:00 | 2019-10-30 00:00:00 | 2020-10-28 00:00:00 | 2021-10-27 00:00:00 | 2022-10-26 00:00:00 | 2023-10-26 00:00:00 | 2024-11-14 00:00:00 | 2025-08-14 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 | FY |
| Przepływy pieniężne z działalności operacyjnej | 56.90 | 57.64 | 76.21 | 52.70 | 60.81 | 106.06 | 72.12 | 63.23 | 85.50 | 119.47 | 159.19 | 133.97 | 86.19 | 161.72 | 211.57 | 194.62 | 226.92 | 207.64 | 218.27 | 230.07 | 282.14 | 286.68 | 212.30 | 122.65 | 215.76 | 295.27 | 295.71 |
| Amortyzacja | 31.70 | 34.71 | 37.57 | 38.03 | 39.66 | 46.94 | 44.62 | 46.00 | 49.67 | 53.78 | 57.79 | 61.48 | 64.73 | 66.44 | 69.61 | 71.75 | 77.11 | 81.61 | 88.88 | 96.66 | 103.33 | 104.70 | 105.95 | 108.78 | 121.23 | 141.43 | 142.51 |
| Zysk netto | 24.10 | 19.87 | 23.22 | 26.86 | 27.02 | 33.58 | 43.35 | 39.21 | 45.20 | 60.98 | 75.85 | 76.41 | 76.49 | 94.99 | 116.69 | 119.92 | 124.30 | 125.03 | 70.20 | 163.90 | 179.13 | 135.77 | 151.11 | 103.40 | 103.67 | 145.47 | 148.27 |
| Zmiana w kapitale pracującym | -1.20 | 1.71 | 13.18 | -5.48 | -7.11 | 27.09 | -16.14 | -22.98 | -10.59 | 1.63 | 22.42 | -9.91 | -76.61 | -7.59 | -3.16 | -12.96 | 22.11 | -16.21 | -11.02 | -28.77 | -9.09 | 48.27 | -54.05 | -119.22 | -43.33 | -9.91 | -8.31 |
| Przepływy pieniężne z działalności inwestycyjnej | -103.80 | -58.53 | -38.76 | -41.71 | -38.79 | -207.45 | -70.44 | -93.70 | -76.37 | -133.63 | -69.75 | -72.72 | -96.80 | -75.06 | -134.19 | -94.17 | -124.27 | -114.67 | -233.04 | -153.90 | -124.33 | -157.62 | -141.47 | -186.51 | -487.65 | nan | nan |
| CAPEX | -98.90 | -46.71 | -34.20 | -33.30 | -37.92 | -30.87 | -53.26 | -52.10 | -54.66 | -73.80 | -65.32 | -50.02 | -63.85 | -74.55 | -103.53 | -91.81 | -101.16 | -98.23 | -108.55 | -112.75 | -119.81 | -116.72 | -133.64 | -144.32 | -171.99 | -160.42 | -154.34 |
| Akwizycja | 0.00 | -6.78 | -1.30 | -12.34 | -2.79 | -179.97 | -16.38 | -41.81 | -22.76 | -60.95 | -4.73 | -20.91 | -32.56 | 0.00 | -30.71 | -3.63 | -22.36 | -16.58 | -125.46 | -42.66 | -4.92 | -41.22 | -8.44 | -44.20 | -306.19 | -0.20 | -8.65 |
| Przepływy pieniężne z działalności finansowej | 44.50 | 5.12 | -38.89 | -12.36 | -20.30 | 99.77 | -4.33 | 31.38 | -7.70 | 27.61 | -55.20 | -1.86 | -63.91 | -15.87 | 3.81 | -104.37 | -6.26 | -5.64 | -2.18 | -152.95 | -41.49 | -41.10 | -34.26 | -69.44 | -25.84 | nan | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193.76 | -9.11 | -91.46 | -55.85 | -0.02 | -113.25 | -13.05 | -1.30 | 0.00 | 0.00 | -0.05 | -0.07 | -0.00 | -0.17 | -80.00 | nan | nan |
| Dywidenda | -2.60 | -2.64 | -2.59 | -2.58 | -2.57 | -2.58 | -2.59 | -2.64 | -2.74 | -2.75 | -2.75 | -2.78 | -2.83 | -2.84 | -2.85 | -2.86 | -2.87 | -2.88 | -2.90 | -4.22 | -8.26 | -15.70 | -18.15 | -20.79 | -22.10 | nan | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.62 | 7.52 | -13.51 | -8.16 | 27.09 | -21.67 | -17.09 | -0.72 | 8.61 | 31.77 | -16.68 | -40.63 | -21.71 | 0.00 | -6.48 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 9.80 | -3.69 | 2.13 | 13.65 | -7.65 | 0.05 | 9.59 | 4.57 | 3.37 | -10.70 | 15.14 | -0.93 | 10.11 | -4.07 | 2.33 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.07 | 0.19 | 0.37 | 0.44 | 0.15 | 0.71 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 3.10 | 0.46 | 0.05 | 0.07 | 0.00 | -0.17 | 0.00 | nan | nan |
| Wykup akcji | -16.60 | -3.47 | -4.71 | -0.00 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33 | -3.53 | -5.00 | -5.96 | -2.39 | -146.01 | -30.52 | -21.75 | -11.22 | -44.41 | -2.89 | -23.78 | -70.89 |
| Środki na początek okresu | 5.30 | 2.91 | 7.14 | 5.70 | 4.33 | 6.05 | 4.44 | 4.70 | 8.30 | 12.70 | 25.66 | 60.15 | 121.26 | 48.81 | 120.12 | 197.48 | 191.77 | 276.55 | 363.80 | 349.75 | 270.51 | 385.34 | 474.84 | 512.87 | 376.40 | 79.44 | 161.57 |
| Środki na koniec okresu | 2.90 | 7.14 | 5.70 | 4.33 | 6.05 | 4.44 | 4.70 | 8.30 | 12.70 | 25.66 | 60.15 | 121.26 | 48.81 | 120.12 | 197.48 | 191.77 | 276.55 | 363.80 | 349.75 | 270.51 | 385.34 | 474.84 | 512.87 | 376.40 | 79.44 | 161.57 | 203.50 |
| Wolne przepływy FCF | -42.00 | 10.92 | 42.02 | 19.39 | 22.89 | 75.19 | 18.86 | 11.13 | 30.84 | 45.67 | 93.87 | 83.96 | 22.35 | 87.17 | 108.05 | 102.81 | 125.75 | 109.40 | 109.72 | 117.33 | 162.33 | 169.97 | 78.66 | -21.67 | 43.77 | 134.85 | 141.36 |