| Kwartał |
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 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
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 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
530.00 |
341.00 |
479.37 |
501.71 |
323.73 |
85.90 |
345.00 |
402.00 |
404.00 |
66.00 |
387.00 |
416.00 |
386.00 |
156.00 |
439.00 |
326.00 |
28.00 |
30.00 |
346.00 |
273.00 |
271.00 |
30.00 |
226.00 |
359.00 |
277.50 |
277.50 |
461.00 |
384.00 |
462.94 |
724.68 |
| Amortyzacja |
311.88 |
296.00 |
328.78 |
299.17 |
300.13 |
303.19 |
276.00 |
263.00 |
321.00 |
263.00 |
258.00 |
431.00 |
246.00 |
284.00 |
417.00 |
423.00 |
407.00 |
375.00 |
347.00 |
384.00 |
350.00 |
344.00 |
-70.00 |
693.00 |
317.50 |
317.50 |
247.00 |
0.00 |
298.52 |
317.98 |
| Zysk netto |
223.00 |
248.00 |
449.97 |
196.87 |
169.64 |
175.85 |
-97.00 |
116.00 |
148.00 |
168.00 |
139.00 |
2.00 |
151.00 |
84.00 |
95.00 |
-147.00 |
-422.00 |
-57.00 |
-91.00 |
-66.00 |
-390.00 |
-109.00 |
-73.00 |
-207.00 |
15.00 |
26.50 |
329.00 |
0.00 |
274.37 |
268.90 |
| Zmiana w kapitale pracującym |
-29.00 |
-287.00 |
5.57 |
225.85 |
-198.32 |
-428.50 |
-73.00 |
-18.00 |
-68.00 |
-363.00 |
-32.00 |
-6.00 |
-80.00 |
-196.00 |
88.00 |
20.00 |
49.00 |
-202.00 |
131.00 |
3.00 |
-16.00 |
-166.00 |
120.00 |
7.00 |
-79.00 |
-79.00 |
87.00 |
0.00 |
-43.40 |
159.93 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-133.00 |
-218.00 |
-397.28 |
-137.16 |
-410.00 |
-156.65 |
-852.00 |
-251.00 |
-159.00 |
-603.00 |
-351.00 |
-204.00 |
-512.00 |
-131.00 |
-238.00 |
-133.00 |
-97.00 |
-104.00 |
-290.00 |
-163.00 |
-136.00 |
-422.00 |
-540.00 |
-186.00 |
-137.50 |
-137.50 |
-316.00 |
-578.00 |
-331.76 |
-478.09 |
| CAPEX |
-120.00 |
-143.00 |
-369.97 |
-137.87 |
-221.05 |
-130.37 |
-255.00 |
-230.00 |
-130.00 |
-130.00 |
-345.00 |
-202.00 |
-511.00 |
-122.00 |
-240.00 |
-127.00 |
-96.00 |
-104.00 |
-271.00 |
-144.00 |
-126.00 |
-135.00 |
-208.00 |
-137.00 |
-89.50 |
-89.50 |
-200.00 |
0.00 |
-149.76 |
-111.49 |
| Akwizycja |
0.00 |
0.00 |
-2.11 |
28.00 |
296.00 |
0.00 |
-181.00 |
-2.00 |
-10.00 |
-473.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-283.00 |
-239.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.74 |
-62.37 |
| Przepływy pieniężne z działalności finansowej (mln) |
-171.00 |
-66.00 |
-58.64 |
12.44 |
-144.93 |
-21.22 |
281.00 |
-12.00 |
-188.00 |
-89.00 |
-33.00 |
-14.00 |
-73.00 |
-3.00 |
-57.00 |
-112.00 |
617.00 |
18.00 |
-44.00 |
-44.00 |
82.00 |
665.00 |
405.00 |
-185.00 |
-149.00 |
-149.00 |
-122.00 |
-96.00 |
-7.70 |
-72.18 |
| Spłata długu |
2.41 |
-17.45 |
-22.00 |
30.23 |
16.42 |
4.00 |
316.00 |
-16.00 |
-28.55 |
-30.02 |
-20.09 |
-18.00 |
-15.00 |
5.00 |
-34.00 |
-82.00 |
678.00 |
-16.00 |
-25.00 |
1,465.00 |
3,151.00 |
281.00 |
9.00 |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.42 |
7.83 |
| Dywidenda |
-130.00 |
0.00 |
-0.51 |
-1.95 |
-116.44 |
0.00 |
-0.29 |
-0.16 |
-100.95 |
0.00 |
-0.22 |
-0.45 |
-53.19 |
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 |
-1.57 |
5.83 |
| Należności |
0.00 |
-85.29 |
-4.68 |
33.20 |
-54.83 |
-81.86 |
0.00 |
-13.00 |
-47.00 |
-104.00 |
-67.00 |
-14.00 |
-100.00 |
-17.00 |
-35.00 |
-107.00 |
234.00 |
-49.00 |
-1.00 |
8.00 |
-60.00 |
-62.00 |
88.00 |
59.00 |
-47.00 |
-47.00 |
-54.00 |
0.00 |
-68.40 |
140.17 |
| Zobowiązania |
0.00 |
31.98 |
-50.59 |
-38.24 |
33.04 |
3.03 |
-10.00 |
-46.00 |
47.00 |
-39.00 |
46.00 |
-9.00 |
56.00 |
-33.00 |
0.00 |
20.00 |
-65.00 |
-6.00 |
0.00 |
0.00 |
46.00 |
88.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.88 |
-41.06 |
| 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 |
| Wykup akcji |
-9.00 |
-33.00 |
-3.00 |
-3.00 |
-16.00 |
-27.00 |
-2.00 |
-2.00 |
-18.00 |
-28.00 |
-22.00 |
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 |
1,141.00 |
1,094.00 |
1,050.20 |
660.38 |
887.11 |
980.50 |
1,177.00 |
1,030.00 |
961.00 |
1,575.00 |
1,565.00 |
1,366.00 |
1,564.00 |
1,557.00 |
1,409.00 |
1,324.00 |
760.00 |
822.00 |
792.00 |
721.00 |
499.00 |
227.00 |
139.00 |
151.00 |
0.00 |
172.00 |
136.00 |
0.00 |
1,558.83 |
1,371.33 |
| Środki na koniec okresu |
1,372.00 |
1,141.00 |
1,093.63 |
1,050.20 |
660.38 |
887.11 |
980.00 |
1,177.00 |
1,030.00 |
961.00 |
1,575.00 |
1,565.00 |
1,366.00 |
1,564.00 |
1,557.00 |
1,409.00 |
1,324.00 |
760.00 |
822.00 |
792.00 |
721.00 |
499.00 |
227.00 |
139.00 |
-10.50 |
161.50 |
172.00 |
0.00 |
1,672.40 |
1,558.83 |
| Wolne przepływy FCF |
410.00 |
198.00 |
109.40 |
363.84 |
102.68 |
-44.47 |
90.00 |
172.00 |
274.00 |
-64.00 |
42.00 |
214.00 |
-125.00 |
34.00 |
199.00 |
199.00 |
-68.00 |
-74.00 |
75.00 |
129.00 |
145.00 |
-105.00 |
18.00 |
222.00 |
188.00 |
188.00 |
261.00 |
384.00 |
313.18 |
613.18 |