| Kwartał |
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 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-269.00 |
660.00 |
40.00 |
1,062.00 |
1,041.00 |
384.00 |
120.00 |
1,123.00 |
790.00 |
32.00 |
-202.00 |
913.00 |
579.00 |
561.00 |
184.00 |
199.00 |
937.00 |
509.00 |
47.00 |
1,013.00 |
618.00 |
554.00 |
-183.00 |
132.00 |
483.00 |
| Amortyzacja |
289.00 |
311.00 |
314.00 |
135.00 |
134.00 |
137.00 |
136.00 |
123.00 |
102.00 |
76.00 |
79.00 |
87.00 |
83.00 |
85.00 |
83.00 |
95.00 |
82.00 |
78.00 |
81.00 |
84.00 |
84.00 |
82.00 |
85.00 |
318.00 |
303.00 |
| Zysk netto |
533.00 |
2,337.00 |
269.00 |
439.00 |
381.00 |
233.00 |
387.00 |
278.00 |
1,332.00 |
587.00 |
1,387.00 |
332.00 |
480.00 |
497.00 |
392.00 |
887.00 |
748.00 |
269.00 |
102.00 |
454.00 |
504.00 |
794.00 |
403.00 |
-30.00 |
437.00 |
| Zmiana w kapitale pracującym |
-1,014.00 |
1,135.00 |
-431.00 |
509.00 |
560.00 |
-121.00 |
-332.00 |
579.00 |
143.00 |
-437.00 |
-621.00 |
498.00 |
-25.00 |
52.00 |
-208.00 |
-65.00 |
368.00 |
88.00 |
-305.00 |
262.00 |
80.00 |
-141.00 |
-621.00 |
656.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,159.00 |
4,808.00 |
-11,081.00 |
-229.00 |
-135.00 |
-196.00 |
-100.00 |
-300.00 |
-600.00 |
-175.00 |
2,820.00 |
-266.00 |
-125.00 |
-252.00 |
-49.00 |
876.00 |
333.00 |
25.00 |
-128.00 |
-63.00 |
-70.00 |
-37.00 |
-43.00 |
3,089.00 |
-30.00 |
| CAPEX |
-87.00 |
-111.00 |
-104.00 |
-233.00 |
-92.00 |
-74.00 |
-70.00 |
-140.00 |
-91.00 |
-66.00 |
-56.00 |
-138.00 |
-74.00 |
-79.00 |
-53.00 |
-161.00 |
-57.00 |
-46.00 |
-48.00 |
-104.00 |
-50.00 |
-48.00 |
-41.00 |
-217.00 |
-63.00 |
| Akwizycja |
-4,971.00 |
4,870.00 |
-10,772.00 |
-15.00 |
5.00 |
-137.00 |
-17.00 |
-180.00 |
-434.00 |
-20.00 |
2,926.00 |
-155.00 |
-45.00 |
-160.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
617.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,544.00 |
-3,785.00 |
2,379.00 |
5,300.00 |
-182.00 |
-293.00 |
-213.00 |
-347.00 |
-150.00 |
-414.00 |
-2,020.00 |
-337.00 |
-327.00 |
-255.00 |
-643.00 |
-1,854.00 |
-142.00 |
1,391.00 |
-76.00 |
-872.00 |
-603.00 |
-435.00 |
-57.00 |
-1,686.00 |
-2,747.00 |
| Spłata długu |
-920.00 |
-3,549.00 |
2,562.00 |
5,519.00 |
-3.00 |
-38.00 |
3.00 |
-94.00 |
239.00 |
14.00 |
-1,142.00 |
36.00 |
-43.00 |
-53.00 |
-491.00 |
-1,766.00 |
-65.00 |
798.00 |
10,883.00 |
-39.00 |
-34.00 |
28.00 |
57.00 |
24.00 |
0.00 |
| Dywidenda |
-184.00 |
-171.00 |
-159.00 |
-155.00 |
-156.00 |
-155.00 |
-154.00 |
-125.00 |
-127.00 |
-128.00 |
-129.00 |
-104.00 |
-104.00 |
-105.00 |
-104.00 |
-68.00 |
-70.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.00 |
-198.00 |
| Należności |
213.00 |
-110.00 |
-238.00 |
149.00 |
109.00 |
-249.00 |
-157.00 |
288.00 |
50.00 |
-276.00 |
-207.00 |
193.00 |
-2.00 |
-205.00 |
-83.00 |
166.00 |
-144.00 |
46.00 |
-19.00 |
76.00 |
1.00 |
-58.00 |
-148.00 |
95.00 |
-362.00 |
| Zobowiązania |
-1,365.00 |
1,313.00 |
-195.00 |
111.00 |
367.00 |
88.00 |
-25.00 |
61.00 |
101.00 |
-53.00 |
132.00 |
829.00 |
110.00 |
216.00 |
151.00 |
-296.00 |
417.00 |
117.00 |
-24.00 |
-73.00 |
2.00 |
70.00 |
-270.00 |
0.00 |
481.00 |
| 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 |
| Wykup akcji |
-431.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-62.00 |
-119.00 |
-247.00 |
-280.00 |
-734.00 |
-252.00 |
-145.00 |
-94.00 |
-36.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,513.00 |
-1,288.00 |
| Środki na początek okresu |
2,922.00 |
1,317.00 |
10,017.00 |
3,902.00 |
3,209.00 |
3,347.00 |
3,527.00 |
2,985.00 |
3,017.00 |
3,604.00 |
3,025.00 |
2,671.00 |
2,630.00 |
2,599.00 |
3,120.00 |
3,848.00 |
2,704.00 |
768.00 |
957.00 |
862.00 |
936.00 |
863.00 |
1,134.00 |
2,225.00 |
3,972.00 |
| Środki na koniec okresu |
2,239.00 |
2,922.00 |
1,313.00 |
10,015.00 |
3,902.00 |
3,209.00 |
3,347.00 |
3,520.00 |
2,985.00 |
3,017.00 |
3,604.00 |
2,987.00 |
2,671.00 |
2,630.00 |
2,599.00 |
3,115.00 |
3,848.00 |
2,704.00 |
768.00 |
952.00 |
862.00 |
936.00 |
863.00 |
3,969.00 |
1,702.00 |
| Wolne przepływy FCF |
-356.00 |
549.00 |
-64.00 |
829.00 |
949.00 |
310.00 |
50.00 |
983.00 |
699.00 |
-34.00 |
-258.00 |
775.00 |
505.00 |
482.00 |
131.00 |
38.00 |
880.00 |
463.00 |
-1.00 |
909.00 |
568.00 |
506.00 |
-224.00 |
-85.00 |
420.00 |