| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,842.00 |
4,999.00 |
1,394.00 |
521.00 |
-252.00 |
-2,451.00 |
516.00 |
-478.00 |
788.00 |
31.00 |
967.00 |
835.00 |
345.00 |
1,160.00 |
826.00 |
1,461.00 |
-128.00 |
1,109.00 |
1,602.00 |
1,422.00 |
-161.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
590.00 |
586.00 |
615.00 |
619.00 |
607.00 |
615.00 |
416.00 |
405.00 |
407.00 |
407.00 |
408.00 |
407.00 |
408.00 |
411.00 |
427.00 |
415.00 |
411.00 |
458.00 |
708.00 |
187.00 |
435.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
1,622.00 |
686.00 |
2,436.00 |
1,588.00 |
2,614.00 |
391.00 |
623.00 |
118.00 |
672.00 |
-4.00 |
1,043.00 |
587.00 |
788.00 |
218.00 |
1,019.00 |
520.00 |
673.00 |
-446.00 |
1,836.00 |
643.00 |
1,135.00 |
342.00 |
779.00 |
485.00 |
730.00 |
211.00 |
683.00 |
333.00 |
647.00 |
444.00 |
768.00 |
639.00 |
703.00 |
315.00 |
831.00 |
458.00 |
559.00 |
357.00 |
534.00 |
163.00 |
| Zmiana w kapitale pracującym |
-3,068.00 |
3,449.00 |
-1,804.00 |
-1,346.00 |
-2,655.00 |
189.00 |
-205.00 |
-795.00 |
-476.00 |
-34.00 |
-343.00 |
111.00 |
-789.00 |
662.00 |
-624.00 |
798.00 |
-840.00 |
690.00 |
-358.00 |
573.00 |
-908.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-627.00 |
240.00 |
-524.00 |
-348.00 |
-190.00 |
3,210.00 |
1,626.00 |
32.00 |
-259.00 |
-84.00 |
-305.00 |
-18.00 |
-244.00 |
124.00 |
-53.00 |
-377.00 |
-176.00 |
-175.00 |
-1,185.00 |
-487.00 |
-338.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
-621.00 |
-227.00 |
-517.00 |
-370.00 |
-675.00 |
-136.00 |
-130.00 |
-63.00 |
-258.00 |
-95.00 |
-278.00 |
-110.00 |
-271.00 |
-119.00 |
-250.00 |
-80.00 |
-168.00 |
-201.00 |
-447.00 |
-557.00 |
-324.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
5.00 |
431.00 |
0.00 |
-5.00 |
-522.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.00 |
-24.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,012.00 |
-1,216.00 |
-1,716.00 |
-253.00 |
-1,408.00 |
-1,504.00 |
-952.00 |
-264.00 |
-964.00 |
-241.00 |
-960.00 |
-258.00 |
-943.00 |
-250.00 |
-972.00 |
-270.00 |
-906.00 |
-251.00 |
-1,444.00 |
153.00 |
-963.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
-218.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
-2,372.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1,793.00 |
-1.00 |
-1,505.00 |
-28.00 |
-1,183.00 |
-1,332.00 |
-727.00 |
-25.00 |
-726.00 |
-2.00 |
-727.00 |
-24.00 |
-705.00 |
-2.00 |
-728.00 |
-25.00 |
-660.00 |
-2.00 |
-771.00 |
-30.00 |
-723.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-142.00 |
1,045.00 |
-1,397.00 |
-281.00 |
-116.00 |
1,017.00 |
-1,760.00 |
798.00 |
-547.00 |
855.00 |
-1,546.00 |
658.00 |
-281.00 |
895.00 |
-1,508.00 |
404.00 |
-5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
-1,946.00 |
1,380.00 |
330.00 |
-963.00 |
-608.00 |
304.00 |
1,182.00 |
-1,610.00 |
1,410.00 |
-501.00 |
976.00 |
-193.00 |
-883.00 |
355.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,245.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
12,509.00 |
8,487.00 |
9,334.00 |
9,411.00 |
11,263.00 |
7,694.00 |
6,503.00 |
7,213.00 |
7,649.00 |
7,943.00 |
8,242.00 |
7,681.00 |
8,524.00 |
7,489.00 |
7,689.00 |
6,873.00 |
8,085.00 |
7,402.00 |
8,096.00 |
7,339.00 |
8,803.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
8,028.00 |
12,509.00 |
8,487.00 |
9,334.00 |
9,411.00 |
11,263.00 |
7,694.00 |
6,503.00 |
7,213.00 |
7,649.00 |
7,943.00 |
8,242.00 |
7,681.00 |
8,524.00 |
7,489.00 |
7,689.00 |
6,873.00 |
8,085.00 |
7,402.00 |
8,096.00 |
7,339.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
-2,463.00 |
4,772.00 |
877.00 |
151.00 |
-927.00 |
-2,587.00 |
386.00 |
-541.00 |
530.00 |
-64.00 |
689.00 |
725.00 |
74.00 |
1,041.00 |
576.00 |
1,381.00 |
-296.00 |
908.00 |
1,155.00 |
865.00 |
-485.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |