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 | 2000-03-30 00:00:00 | 2001-04-02 00:00:00 | 2002-03-29 00:00:00 | 2003-03-31 00:00:00 | 2004-03-15 00:00:00 | 2005-03-16 00:00:00 | 2006-03-16 00:00:00 | 2007-03-01 00:00:00 | 2008-02-29 00:00:00 | 2009-02-27 00:00:00 | 2010-02-26 00:00:00 | 2011-03-01 00:00:00 | 2012-02-29 00:00:00 | 2013-02-28 00:00:00 | 2014-02-27 00:00:00 | 2015-02-24 00:00:00 | 2016-02-29 00:00:00 | 2017-02-21 00:00:00 | 2018-03-01 00:00:00 | 2019-02-28 00:00:00 | 2020-02-28 00:00:00 | 2021-02-26 00:00:00 | 2022-02-25 00:00:00 | 2023-02-24 00:00:00 | 2024-02-23 00:00:00 | 2025-02-28 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 | 41.90 | 49.06 | 52.57 | 66.86 | 60.25 | 56.66 | 35.78 | 68.54 | 108.00 | 113.47 | 88.29 | 152.80 | 61.45 | 173.34 | 150.27 | 144.98 | 221.38 | 277.76 | 301.85 | 170.56 | 335.77 | 534.38 | 349.57 | 571.96 | 561.11 | 773.10 |
| Amortyzacja | 11.20 | 12.26 | 12.08 | 8.11 | 7.42 | 7.77 | 8.72 | 5.91 | 6.42 | 7.07 | 8.53 | 10.77 | 11.72 | 15.91 | 17.71 | 17.93 | 19.12 | 20.07 | 22.03 | 22.09 | 24.51 | 25.91 | 28.13 | 31.68 | 35.09 | 40.82 |
| Zysk netto | 29.50 | 19.11 | 24.44 | 28.54 | 34.90 | 48.10 | 70.02 | 82.36 | 67.49 | 60.37 | 51.57 | 111.72 | 137.74 | 157.60 | 187.72 | 208.70 | 226.52 | 235.98 | 257.29 | 296.53 | 295.77 | 323.17 | 498.74 | 703.70 | 499.37 | 635.74 |
| Zmiana w kapitale pracującym | -3.30 | 4.86 | 7.56 | 14.58 | 3.15 | -11.77 | -52.27 | -20.25 | 23.19 | 38.99 | 23.35 | 12.20 | -106.39 | -17.45 | -74.69 | -94.66 | -43.28 | 1.02 | 19.32 | -168.17 | -0.21 | 167.15 | -201.69 | -196.69 | -119.80 | 78.23 |
| Przepływy pieniężne z działalności inwestycyjnej | -11.90 | -10.10 | -3.30 | -4.07 | -22.51 | -3.30 | -54.73 | -22.28 | -108.00 | -3.67 | -15.50 | -10.13 | -56.64 | -92.29 | -14.26 | -19.12 | -22.94 | -42.83 | -81.31 | -26.31 | -81.04 | -16.34 | -148.58 | -33.84 | -40.77 | nan |
| CAPEX | -32.60 | -7.03 | -4.62 | -4.54 | -3.07 | -4.85 | -7.28 | -9.99 | -6.07 | -3.97 | -5.91 | -8.42 | -13.93 | -12.32 | -14.58 | -21.51 | -23.70 | -43.58 | -17.71 | -16.93 | -16.43 | -16.34 | -24.11 | -33.79 | -35.48 | -30.09 |
| Akwizycja | 0.00 | -0.90 | 0.00 | -1.86 | -18.42 | -3.40 | -49.48 | -9.89 | -108.97 | 0.08 | -9.84 | -3.82 | -43.45 | -80.48 | 0.00 | 0.00 | 0.00 | 0.00 | -63.60 | -9.39 | -64.61 | 0.09 | -129.46 | -0.05 | -1.95 | -5.17 |
| Przepływy pieniężne z działalności finansowej | -29.80 | -41.66 | -44.92 | -46.05 | -27.28 | -4.55 | -38.55 | -39.57 | -24.93 | -77.76 | -56.13 | -74.26 | -115.63 | -23.08 | -189.05 | -120.21 | -186.32 | -213.92 | -197.47 | -139.60 | -264.02 | -448.49 | -228.60 | -503.96 | -459.80 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | -21.82 | 0.00 | -0.11 | 0.00 | -10.06 | -14.08 | -34.27 | -0.23 | -3.49 | -0.04 | -20.00 | -82.96 | 0.00 | -56.26 | -10.01 | -213.49 | -21.80 | -1.24 | -157.14 | -2.04 | -3.04 | -45.05 | nan |
| Dywidenda | -2.90 | -2.74 | -2.64 | -3.02 | -5.20 | -10.10 | -16.98 | -26.37 | -36.74 | -49.35 | -57.09 | -66.03 | -73.28 | -256.22 | -39.84 | -69.87 | -98.53 | -127.60 | -164.15 | -209.22 | -241.41 | -265.71 | -294.52 | -332.45 | -382.65 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.42 | 67.24 | -41.25 | 11.99 | -5.75 | -25.85 | -41.07 | -26.12 | -26.94 | -1.68 | -28.83 | 8.46 | -3.56 | -130.41 | -60.15 | -36.03 | -85.56 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.02 | -46.39 | 28.09 | -98.61 | 11.87 | -7.26 | 45.24 | -0.28 | -2.07 | 95.28 | -57.40 | 12.73 | 33.94 | 182.82 | 121.99 | -162.04 | 197.76 |
| Emisja akcji | 1.50 | 1.25 | 0.84 | 4.03 | 4.83 | 6.85 | 6.09 | 3.82 | 4.13 | 5.92 | 10.34 | 6.04 | 0.00 | 5.31 | 2.19 | 4.25 | 5.96 | 5.65 | 247.74 | 6.59 | 13.34 | 19.26 | 21.01 | 20.42 | 44.31 | nan |
| Wykup akcji | -14.30 | -17.60 | -3.22 | -24.46 | -6.73 | -0.84 | -17.72 | -15.33 | -9.39 | -4.82 | 0.00 | 0.00 | 0.00 | 316.75 | 0.00 | 0.00 | -5.96 | -5.65 | -4.67 | -3.78 | -1.53 | -2.30 | -1.09 | -87.11 | -2.83 | -39.67 |
| Środki na początek okresu | 7.20 | 7.48 | 4.78 | 9.13 | 25.88 | 36.34 | 85.14 | 27.65 | 34.34 | 9.40 | 41.44 | 58.09 | 126.50 | 15.67 | 73.77 | 19.48 | 24.45 | 35.23 | 56.01 | 80.50 | 82.89 | 74.45 | 146.07 | 118.27 | 147.50 | 210.11 |
| Środki na koniec okresu | 7.50 | 4.78 | 9.13 | 25.88 | 36.34 | 85.14 | 27.65 | 34.34 | 9.40 | 41.44 | 58.09 | 126.50 | 15.67 | 73.77 | 19.48 | 24.45 | 35.23 | 56.01 | 80.50 | 82.89 | 74.45 | 146.07 | 118.27 | 147.50 | 210.11 | 526.27 |
| Wolne przepływy FCF | 9.30 | 42.03 | 47.95 | 62.32 | 57.18 | 51.81 | 28.50 | 58.55 | 101.93 | 109.50 | 82.38 | 144.38 | 47.53 | 161.03 | 135.69 | 123.47 | 197.69 | 234.18 | 284.14 | 153.63 | 319.35 | 518.04 | 325.46 | 538.17 | 525.63 | 743.01 |