| Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q2 |
| Rok |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,615.00 |
2.00 |
1,769.00 |
34.00 |
1,618.00 |
340.00 |
1,138.00 |
1,219.00 |
1,064.00 |
399.00 |
1,121.00 |
134.00 |
1,458.00 |
54.00 |
1,496.00 |
354.00 |
1,307.00 |
306.00 |
1,490.00 |
70.00 |
593.00 |
175.00 |
107.00 |
175.00 |
175.00 |
1,830.00 |
689.00 |
| Amortyzacja |
408.00 |
371.00 |
428.00 |
374.00 |
348.00 |
331.00 |
324.00 |
320.00 |
304.00 |
277.00 |
221.00 |
216.00 |
200.00 |
189.00 |
184.00 |
188.00 |
203.00 |
190.00 |
186.00 |
176.00 |
115.00 |
43.50 |
59.00 |
43.50 |
43.50 |
369.00 |
354.00 |
| Zysk netto |
209.00 |
420.00 |
611.00 |
759.00 |
416.00 |
652.00 |
511.00 |
317.00 |
896.00 |
569.00 |
429.00 |
514.00 |
576.00 |
557.00 |
485.00 |
551.00 |
483.00 |
303.00 |
235.00 |
531.00 |
-442.00 |
40.50 |
179.00 |
40.50 |
40.50 |
828.00 |
784.00 |
| Zmiana w kapitale pracującym |
222.00 |
0.00 |
-874.00 |
0.00 |
-569.00 |
-102.50 |
235.00 |
95.50 |
-1,193.00 |
-232.50 |
-596.00 |
-142.50 |
-347.00 |
-80.25 |
-154.00 |
-36.25 |
336.00 |
47.75 |
99.00 |
56.75 |
-217.00 |
-12.00 |
-12.00 |
-12.00 |
-12.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-300.00 |
-363.00 |
-190.00 |
-160.00 |
-411.00 |
2.00 |
-826.00 |
-137.00 |
-256.00 |
-540.00 |
-730.00 |
-487.00 |
-240.00 |
-544.00 |
204.00 |
-345.00 |
-518.00 |
4.00 |
-483.00 |
-238.00 |
-4,802.00 |
-99.00 |
-213.00 |
-20.75 |
-20.75 |
-153.00 |
-459.00 |
| CAPEX |
-363.00 |
-437.00 |
-516.00 |
-432.00 |
-603.00 |
-319.00 |
-325.00 |
-228.00 |
-383.00 |
-327.00 |
-512.00 |
-326.00 |
-305.00 |
-225.00 |
-277.00 |
-237.00 |
-365.00 |
-370.00 |
-450.00 |
-249.00 |
-221.00 |
-78.25 |
-74.00 |
-78.25 |
-78.25 |
-358.00 |
-349.00 |
| Akwizycja |
3.00 |
-35.00 |
-34.00 |
25.00 |
-4.00 |
-53.00 |
-89.00 |
52.00 |
137.00 |
-117.00 |
-7.00 |
-59.00 |
-58.00 |
-147.00 |
130.00 |
-95.50 |
215.00 |
41.50 |
143.50 |
-11.00 |
-4,652.00 |
0.00 |
7.75 |
57.50 |
57.50 |
82.00 |
-82.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-973.00 |
-202.00 |
-1,126.00 |
-416.00 |
-1,375.00 |
-194.00 |
-303.00 |
-176.00 |
-592.00 |
-1.00 |
-425.00 |
-365.00 |
-449.00 |
-142.00 |
-1,019.00 |
-654.00 |
-453.00 |
-448.00 |
-634.00 |
-18.00 |
4,216.00 |
-374.00 |
195.00 |
-374.00 |
-374.00 |
-385.00 |
-599.00 |
| Spłata długu |
0.00 |
-47.00 |
0.00 |
-139.00 |
-994.50 |
-149.00 |
-948.25 |
-38.00 |
-613.50 |
-328.00 |
-613.50 |
-181.00 |
-2,163.50 |
-384.00 |
-1,029.25 |
-194.00 |
-1,007.00 |
-286.00 |
-772.75 |
-127.00 |
-1,360.00 |
-373.00 |
-282.00 |
-373.00 |
-373.00 |
0.00 |
-3.00 |
| Dywidenda |
-329.00 |
-161.00 |
-100.00 |
-211.00 |
-54.00 |
-278.00 |
-457.00 |
-142.00 |
-93.00 |
-282.00 |
-93.75 |
-548.00 |
-126.25 |
-523.00 |
-88.00 |
-220.00 |
-77.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-514.00 |
| Należności |
295.00 |
0.00 |
-140.00 |
0.00 |
-170.00 |
0.00 |
136.00 |
0.00 |
-3.00 |
0.00 |
-247.00 |
0.00 |
-169.00 |
0.00 |
-84.00 |
0.00 |
117.00 |
0.00 |
79.00 |
0.00 |
-201.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
104.50 |
0.00 |
-75.50 |
0.00 |
-20.75 |
0.00 |
-20.75 |
0.00 |
71.75 |
0.00 |
33.75 |
0.00 |
38.50 |
0.00 |
-21.50 |
0.00 |
-92.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
253.75 |
253.75 |
7.75 |
7.75 |
7.75 |
2.25 |
2.25 |
2.75 |
2.75 |
0.50 |
0.50 |
0.00 |
0.00 |
571.00 |
571.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-1,932.00 |
-482.75 |
694.50 |
1,875.25 |
605.75 |
1,450.25 |
699.50 |
2,615.75 |
2,287.50 |
2,950.25 |
1,026.50 |
2,206.50 |
1,083.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
817.00 |
1,394.00 |
968.00 |
1,556.00 |
1,704.00 |
388.25 |
1,449.00 |
138.00 |
341.00 |
121.00 |
534.00 |
319.75 |
529.00 |
280.75 |
465.00 |
281.25 |
819.00 |
239.50 |
599.00 |
199.75 |
779.00 |
168.50 |
168.50 |
168.50 |
168.50 |
770.00 |
0.00 |
| Środki na koniec okresu |
1,156.00 |
817.00 |
1,394.00 |
968.00 |
389.00 |
1,704.00 |
388.25 |
1,449.00 |
138.00 |
341.00 |
138.00 |
534.00 |
121.00 |
529.00 |
319.75 |
465.00 |
280.75 |
819.00 |
281.25 |
599.00 |
239.50 |
199.75 |
779.00 |
199.75 |
199.75 |
0.00 |
770.00 |
| Wolne przepływy FCF |
1,252.00 |
-435.00 |
1,253.00 |
-398.00 |
1,015.00 |
21.00 |
813.00 |
991.00 |
681.00 |
72.00 |
609.00 |
-192.00 |
1,153.00 |
-171.00 |
1,219.00 |
117.00 |
942.00 |
-64.00 |
1,040.00 |
-179.00 |
372.00 |
96.75 |
33.00 |
96.75 |
96.75 |
1,472.00 |
340.00 |