| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2013 |
2013 |
2013 |
2013 |
2024 |
2024 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-3,336.10 |
-3,336.10 |
-10,061.89 |
-10,061.89 |
-3,551.18 |
-3,551.18 |
-6,632.93 |
-6,632.93 |
10,034.08 |
10,034.08 |
-6,628.86 |
-6,628.86 |
-9,154.71 |
-9,154.71 |
9,663.69 |
3,469.86 |
-1,758.65 |
-1,758.65 |
2,570.16 |
1,825.39 |
-12,284.43 |
-12,284.43 |
4,032.36 |
4,032.36 |
-8,961.53 |
-8,961.53 |
-0.54 |
-0.54 |
| Amortyzacja |
60.09 |
60.09 |
50.42 |
50.42 |
48.51 |
48.51 |
49.45 |
49.45 |
41.38 |
41.38 |
51.58 |
51.58 |
42.99 |
42.99 |
50.12 |
51.43 |
45.12 |
45.12 |
51.88 |
55.58 |
18.60 |
18.60 |
0.00 |
0.00 |
77.81 |
77.81 |
96.33 |
96.33 |
| Zysk netto |
443.19 |
443.19 |
523.73 |
523.73 |
457.09 |
457.09 |
496.12 |
496.12 |
431.30 |
431.30 |
441.43 |
441.43 |
347.62 |
347.62 |
617.16 |
472.50 |
324.15 |
324.15 |
578.98 |
446.56 |
235.04 |
235.04 |
205.93 |
205.93 |
537.24 |
537.24 |
458.62 |
458.62 |
| Zmiana w kapitale pracującym |
-3,780.21 |
-3,780.21 |
-10,354.34 |
-10,354.34 |
-3,762.94 |
-3,762.94 |
-7,058.15 |
-7,058.15 |
9,576.71 |
9,576.71 |
-7,003.25 |
-7,003.25 |
-9,329.03 |
-9,329.03 |
8,925.02 |
2,569.01 |
-1,031.21 |
-1,031.21 |
1,638.11 |
1,079.00 |
-8,383.45 |
-8,383.45 |
0.00 |
0.00 |
-9,379.61 |
-9,379.61 |
-575.78 |
-575.78 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,329.58 |
-3,329.58 |
-4,755.80 |
-4,755.80 |
-904.28 |
-904.28 |
-4,143.77 |
-4,143.77 |
-5,347.87 |
-5,347.87 |
-2,452.38 |
-2,452.38 |
476.23 |
476.23 |
-11,252.34 |
-4,156.54 |
5,141.54 |
5,141.54 |
10,694.26 |
-5,038.57 |
-829.01 |
-829.01 |
-3,338.52 |
-3,338.52 |
-2,100.55 |
-2,100.55 |
-6,391.34 |
-6,391.34 |
| CAPEX |
-1,061.73 |
-1,061.73 |
-31.44 |
-31.44 |
-155.89 |
-155.89 |
-35.75 |
-35.75 |
-52.99 |
-52.99 |
-13.46 |
-13.46 |
-13.44 |
-13.44 |
-8.61 |
-11.02 |
-20.03 |
-20.03 |
-13.61 |
-9.45 |
-18.82 |
-18.82 |
-34.40 |
-34.40 |
-371.57 |
-371.57 |
-200.08 |
-200.08 |
| Akwizycja |
0.00 |
0.00 |
288.24 |
0.00 |
0.40 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
5,888.18 |
5,888.18 |
13,329.72 |
13,329.72 |
4,548.36 |
4,548.36 |
9,104.99 |
9,104.99 |
-5,415.32 |
-5,415.32 |
6,169.83 |
6,169.83 |
6,190.34 |
6,190.34 |
1,065.66 |
-1,076.16 |
3,471.30 |
3,471.30 |
-13,938.17 |
4,558.12 |
10,444.99 |
10,444.99 |
-112.36 |
-112.36 |
12,143.53 |
12,143.53 |
6,204.67 |
6,204.67 |
| Spłata długu |
0.00 |
0.00 |
-802.14 |
0.00 |
-6,927.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,530.00 |
-6,450.00 |
0.00 |
0.00 |
-31,750.00 |
-21,190.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-107.41 |
-107.41 |
-0.00 |
-0.00 |
-354.25 |
-354.25 |
-51.24 |
-51.24 |
-876.02 |
-876.02 |
-51.68 |
-51.68 |
-98.50 |
-98.50 |
-409.93 |
-87.19 |
-169.71 |
-169.71 |
0.00 |
0.00 |
-20.05 |
-20.05 |
-112.36 |
-112.36 |
-337.48 |
-337.48 |
-108.37 |
-108.37 |
| Należności |
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 |
| Zobowiązania |
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 |
| 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 |
| Wykup 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 |
-132.30 |
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 |
0.00 |
0.00 |
-1,877.67 |
0.00 |
401.30 |
-0.00 |
0.00 |
0.00 |
0.00 |
22,068.91 |
24,982.01 |
0.00 |
0.00 |
32,956.78 |
33,478.81 |
35,241.61 |
0.00 |
0.00 |
22,208.43 |
20,863.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
-778.80 |
-778.80 |
-3,364.41 |
-1,486.73 |
573.08 |
171.78 |
-1,672.53 |
-1,672.53 |
-770.87 |
21,298.04 |
22,068.91 |
-2,913.10 |
-2,530.84 |
30,425.94 |
32,956.78 |
33,478.81 |
6,853.26 |
6,853.26 |
21,535.10 |
22,208.43 |
-2,668.45 |
-2,668.45 |
581.48 |
581.48 |
1,081.43 |
1,081.43 |
0.00 |
0.00 |
| Wolne przepływy FCF |
-4,397.83 |
-4,397.83 |
-10,093.33 |
-10,093.33 |
-3,707.07 |
-3,707.07 |
-6,668.68 |
-6,668.68 |
9,981.09 |
9,981.09 |
-6,642.32 |
-6,642.32 |
-9,168.16 |
-9,168.16 |
9,655.08 |
3,458.84 |
-1,778.68 |
-1,778.68 |
2,556.55 |
1,815.94 |
-12,303.25 |
-12,303.25 |
3,997.96 |
3,997.96 |
-9,333.10 |
-9,333.10 |
-200.63 |
-200.63 |