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| Millions PLN (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 500.2 | 1,443.4 | 1,691.9 | 2,130.5 | ||||||||
| Depreciation & Amortization | 1,624.0 | 1,044.0 | 946.3 | 1,025.6 | ||||||||
| Stock Based Compensation | 74.5 | 99.3 | - | -37.9 | ||||||||
| Change in Working Capital | 342.4 | 895.4 | 538.8 | 203.7 | ||||||||
| Other Non-Cash Items | -0.1 | 141.1 | -65.0 | 232.3 | ||||||||
| Net Cash from Operating Activities | 2,540.9 | 3,623.2 | 3,112.0 | 3,554.3 | ||||||||
| -Investments in Property, Plant & Equipment | -470.5 | -618.7 | -941.2 | -1,254.1 | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | - | - | -74.9 | -74.9 | ||||||||
| Sales/Maturities of Investments | - | - | 104.4 | 104.4 | ||||||||
| Other Investing Activities | 3.6 | -21.7 | 12.1 | -44.2 | ||||||||
| Net Cash from Investing Activities | -466.8 | -640.5 | -899.7 | -1,268.9 | ||||||||
| Net Debt Issuance | -379.6 | -300.0 | -999.3 | -897.3 | ||||||||
| Net Stock Issuance | -87.6 | -103.9 | -1,546.6 | -1,546.6 | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | -416.6 | -563.4 | -194.0 | -263.3 | ||||||||
| Net Cash from Financing Activities | -883.9 | -967.3 | -2,739.9 | -2,707.2 | ||||||||
| Effect of Forex Changes | -18.6 | -5.6 | 493.7 | 494.6 | ||||||||
| Net Change in Cash | 1,171.6 | 2,009.8 | -33.9 | 6,018.8 | ||||||||
| Cash at End of Period | 2,049.1 | 4,058.9 | 3,543.2 | 6,018.8 | ||||||||
| Operating Cash Flow | 2,540.9 | 3,623.2 | 3,112.0 | 3,554.3 | ||||||||
| -Capital Expenditure | -470.5 | -643.7 | -941.2 | -1,254.1 | ||||||||
| Free Cash Flow | 2,070.4 | 2,979.5 | 2,170.8 | 2,300.2 | ||||||||