Przepływy pięniężne
dane w mln
| index | 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 | 1999-04-30 | 2000-07-28 | 2002-03-27 | 2003-03-28 | 2004-03-18 | 2005-03-17 | 2006-02-27 | 2007-02-28 | 2008-02-27 | 2009-03-04 | 2010-03-03 | 2011-03-02 | 2012-02-28 | 2013-02-27 | 2014-02-26 | 2015-03-04 | 2016-03-02 | 2017-03-01 | 2018-02-28 | 2019-02-26 | 2020-02-25 | 2021-02-25 | 2022-03-01 | 2023-03-06 | 2023-12-31 | 2025-02-28 |
| 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 | 49.88 | 49.88 | 121.56 | 164.94 | 233.10 | 258.13 | 296.80 | 265.78 | 318.55 | 241.17 | 265.51 | 281.48 | 401.89 | 349.39 | 323.52 | 231.62 | 54.81 | 119.04 | 222.27 | 295.59 | 182.38 | 135.94 | 157.28 | 76.65 | 6.69 | -16.84 |
| Amortyzacja | 9.29 | 10.40 | 13.24 | 6.05 | 7.14 | 10.24 | 13.70 | 14.88 | 20.75 | 25.96 | 27.88 | 29.01 | 31.00 | 36.64 | 44.90 | 49.23 | 53.17 | 52.63 | 50.88 | 44.06 | 45.02 | 50.68 | 48.55 | 43.80 | 52.47 | 37.78 |
| Zysk netto | 37.76 | 37.76 | 147.19 | 143.69 | 143.94 | 183.08 | 174.40 | 209.82 | 201.18 | 204.33 | 174.57 | 192.52 | 304.34 | 257.43 | 204.72 | 98.59 | 32.78 | 67.49 | 163.32 | 223.57 | 119.45 | 75.04 | 66.89 | -251.40 | -112.25 | -345.70 |
| Zmiana w kapitale pracującym | -7.79 | 14.43 | 6.02 | -15.59 | 2.70 | 12.37 | 13.29 | -6.26 | 56.88 | -18.89 | 5.32 | 13.80 | 8.61 | -0.67 | -12.78 | 10.71 | -73.35 | -32.17 | 4.75 | 2.81 | -12.57 | -74.79 | -9.14 | 8.38 | 12.78 | -10.50 |
| Przepływy pieniężne z działalności inwestycyjnej | -19.64 | -19.64 | -120.12 | -73.86 | -211.62 | -65.87 | -400.27 | -171.37 | -48.83 | -72.19 | -23.63 | -28.65 | -45.21 | -109.46 | -145.35 | -68.99 | -40.31 | -37.53 | -40.79 | -63.96 | -52.62 | -65.59 | -52.75 | -42.64 | -74.70 | nan |
| CAPEX | -1.87 | -1.87 | -3.83 | -4.89 | -5.03 | -5.16 | -14.63 | -31.03 | -31.85 | -31.60 | -23.44 | -22.19 | -44.84 | -78.73 | -61.93 | -51.69 | -36.26 | -34.34 | -40.65 | -46.81 | -47.98 | -50.43 | -37.65 | -38.25 | -36.30 | -16.41 |
| Akwizycja | -15.90 | -15.90 | -97.88 | -68.15 | -210.47 | -61.88 | -380.83 | -140.37 | -16.81 | -39.66 | -39.66 | 0.00 | 0.00 | -30.40 | -83.83 | -16.68 | -3.11 | -2.90 | -2.90 | -7.10 | -4.06 | -10.04 | -12.84 | -4.35 | -38.36 | 0.00 |
| Przepływy pieniężne z działalności finansowej | 8.11 | 8.11 | -21.36 | -60.49 | -59.49 | -180.38 | 103.15 | -90.86 | -269.18 | -160.06 | -246.96 | -256.81 | -351.96 | -211.12 | -74.43 | -29.42 | -68.58 | -212.22 | -211.48 | -74.35 | -182.99 | -95.54 | -111.54 | -4.72 | -2.75 | nan |
| Spłata długu | -3.53 | -3.53 | -50.81 | -50.81 | -31.77 | 0.00 | 0.00 | -103.03 | -798.97 | -0.62 | -162.50 | -133.91 | -313.29 | -124.83 | -2,488.36 | -30.00 | -158.11 | -213.32 | -2,018.77 | -82.75 | -177.00 | -96.25 | -1,564.00 | -1,564.00 | 0.00 | nan |
| Dywidenda | -2.80 | -2.80 | -1.50 | -1.25 | -1.25 | 0.00 | 0.00 | -51.79 | -58.52 | -55.05 | -54.08 | -53.41 | -51.62 | -51.96 | -29.57 | -0.08 | -0.04 | -0.01 | -0.01 | 0.00 | -5.51 | -1.38 | -3.02 | 0.00 | 0.00 | nan |
| Należności | 3.14 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.09 | 0.00 | 0.00 | 50.48 | 6.37 | 13.42 | -47.62 | -23.61 | 5.50 | 4.61 | 7.98 | -38.10 | 7.53 | -7.56 | 17.11 | 1.60 |
| Zobowiązania | -1.51 | -1.51 | 5.20 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.88 | 11.86 | 17.50 | -11.79 | -3.61 | 9.87 | -13.93 | 0.46 | -14.51 | 2.22 | 1.35 | -4.04 | 0.37 | -2.69 | -0.05 | -0.51 |
| Emisja akcji | 485.81 | 485.81 | 0.53 | 1.69 | 2.00 | 1.88 | 4.56 | 5.78 | 18.56 | 8.07 | 8.07 | 46.04 | 42.04 | 1,492.09 | 3,990.38 | 0.00 | 41.48 | 41.48 | 0.00 | 0.00 | 1.08 | 8.18 | 4.47 | 0.00 | 0.72 | nan |
| Wykup akcji | -324.48 | -324.48 | -27.13 | -25.00 | -28.82 | -177.08 | -175.98 | -151.68 | -1,033.64 | -115.97 | -115.97 | -106.62 | -34.92 | -1,504.19 | -1,504.19 | 0.00 | 0.00 | -41.34 | 0.00 | 0.00 | -6.58 | -6.80 | -7.49 | -2.20 | 0.00 | 0.00 |
| Środki na początek okresu | 19.52 | 19.52 | 44.50 | 23.34 | 57.53 | 23.44 | 35.16 | 31.48 | 37.50 | 39.82 | 47.32 | 46.14 | 40.53 | 53.20 | 70.22 | 174.56 | 301.21 | 241.53 | 108.66 | 83.05 | 236.97 | 182.74 | 165.89 | 153.79 | 178.33 | 109.37 |
| Środki na koniec okresu | 44.04 | 44.04 | 23.34 | 57.53 | 23.44 | 35.16 | 31.48 | 37.50 | 39.82 | 47.32 | 46.14 | 40.53 | 47.47 | 70.22 | 174.56 | 301.21 | 241.53 | 108.66 | 83.05 | 236.97 | 182.74 | 165.89 | 153.79 | 178.33 | 109.37 | 56.52 |
| Wolne przepływy FCF | 48.01 | 48.01 | 117.73 | 160.05 | 228.07 | 252.97 | 282.16 | 234.75 | 286.70 | 209.56 | 242.07 | 259.29 | 357.05 | 270.66 | 261.58 | 179.93 | 18.56 | 84.70 | 181.63 | 248.78 | 134.40 | 85.51 | 119.63 | 38.39 | -29.61 | -33.25 |