| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
10,694.00 |
7,395.00 |
19,079.00 |
12,290.00 |
6,642.00 |
7,410.00 |
1,425.00 |
-5,503.00 |
-8,113.00 |
5,854.00 |
9,882.00 |
6,032.00 |
8,493.00 |
1,537.00 |
2,786.00 |
1,151.00 |
4,957.00 |
7,212.00 |
8,783.00 |
4,396.00 |
5,889.00 |
6,356.00 |
6,320.00 |
0.00 |
| Amortyzacja |
6,185.00 |
6,090.00 |
6,348.00 |
6,241.00 |
6,187.00 |
6,393.00 |
6,432.00 |
7,021.00 |
7,578.00 |
7,677.00 |
7,336.00 |
4,379.00 |
4,874.00 |
4,292.00 |
4,536.00 |
4,683.00 |
3,356.00 |
3,865.00 |
4,526.00 |
3,952.00 |
4,065.00 |
3,674.00 |
3,468.00 |
0.00 |
| Zysk netto |
3,613.00 |
5,521.00 |
4,268.00 |
-1,549.00 |
-4,999.00 |
2,038.00 |
-7,565.00 |
-11,783.00 |
-9,865.00 |
344.00 |
1,347.00 |
2,608.00 |
-263.00 |
792.00 |
-2,051.00 |
-928.00 |
353.00 |
4,028.00 |
1,972.00 |
2,803.00 |
347.00 |
2,596.00 |
24.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
53.00 |
0.00 |
150.00 |
0.00 |
936.00 |
0.00 |
4,104.00 |
0.00 |
-224.00 |
0.00 |
-347.00 |
0.00 |
-2,782.00 |
0.00 |
3,827.00 |
0.00 |
-12,322.00 |
0.00 |
-15,339.00 |
0.00 |
2,462.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4,163.00 |
1,630.00 |
-4,364.00 |
-2,184.00 |
-1,672.00 |
2,505.00 |
-2,012.00 |
-15,586.00 |
3,153.00 |
-2,338.00 |
-9,660.00 |
-6,929.00 |
-1,703.00 |
-6,617.00 |
-9,019.00 |
-6,443.00 |
-3,252.00 |
-4,358.00 |
-10,295.00 |
-7,546.00 |
-3,219.00 |
-12,699.00 |
-1,176.00 |
-1,009.00 |
| CAPEX |
-2,907.00 |
-4,807.00 |
-1,994.00 |
-2,350.00 |
-1,379.00 |
-1,260.00 |
-1,016.00 |
-3,766.00 |
-1,652.00 |
-4,517.00 |
-7,654.00 |
-11,990.00 |
-4,001.00 |
-8,691.00 |
-8,235.00 |
-12,058.00 |
-2,828.00 |
-5,125.00 |
-8,054.00 |
-9,056.00 |
-5,762.00 |
-13,733.00 |
-872.00 |
-1,257.00 |
| Akwizycja |
151.00 |
182.00 |
40.00 |
23.00 |
27.00 |
72.00 |
40.00 |
96.00 |
57.00 |
-1,586.00 |
23.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-70.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,779.00 |
-11,642.00 |
-11,536.00 |
-9,028.00 |
-7,208.00 |
-10,584.00 |
3,652.00 |
21,045.00 |
2,264.00 |
375.00 |
-2,844.00 |
3,364.00 |
-8,486.00 |
7,254.00 |
1,037.00 |
8,606.00 |
-2,382.00 |
-1,578.00 |
-2,577.00 |
5,164.00 |
-6,628.00 |
10,079.00 |
-169.00 |
620.00 |
| Spłata długu |
-1,767.00 |
-4,973.00 |
-10,012.00 |
-13,323.00 |
-7,208.00 |
-10,254.00 |
-3,652.00 |
-3,083.00 |
-2,264.00 |
-7,961.00 |
-2,056.00 |
0.00 |
-8,109.00 |
0.00 |
-1,291.00 |
0.00 |
-1,165.00 |
0.00 |
-1,392.00 |
0.00 |
-5,854.00 |
0.00 |
-4,826.00 |
0.00 |
| Dywidenda |
-3,012.00 |
-445.00 |
-1,524.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-708.00 |
-787.00 |
-393.00 |
-197.00 |
0.00 |
0.00 |
-197.00 |
-1,062.00 |
-1,023.00 |
-1,023.00 |
-393.00 |
-629.00 |
-236.00 |
-40.00 |
-172.00 |
| Należności |
0.00 |
-6.00 |
0.00 |
705.00 |
0.00 |
-159.00 |
0.00 |
3,751.00 |
0.00 |
1,776.00 |
0.00 |
-1,174.00 |
0.00 |
-2,270.00 |
0.00 |
408.00 |
0.00 |
2,351.00 |
0.00 |
1,008.00 |
0.00 |
-905.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,139.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-9,750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
7,894.00 |
10,517.00 |
7,340.00 |
6,300.00 |
8,573.00 |
9,230.00 |
6,166.00 |
6,124.00 |
8,881.00 |
5,022.00 |
7,653.00 |
5,228.00 |
6,914.00 |
4,745.00 |
9,778.00 |
6,565.00 |
7,207.00 |
6,079.00 |
10,211.00 |
8,268.00 |
12,359.00 |
8,599.00 |
1,641.00 |
1,232.00 |
| Środki na koniec okresu |
9,621.00 |
7,894.00 |
10,517.00 |
7,340.00 |
6,300.00 |
8,573.00 |
9,230.00 |
6,166.00 |
6,124.00 |
8,881.00 |
5,022.00 |
7,653.00 |
5,228.00 |
6,914.00 |
4,745.00 |
9,778.00 |
6,565.00 |
7,207.00 |
6,079.00 |
10,211.00 |
8,268.00 |
12,359.00 |
1,102.00 |
1,311.00 |
| Wolne przepływy FCF |
7,787.00 |
2,588.00 |
17,085.00 |
9,940.00 |
5,263.00 |
6,150.00 |
409.00 |
-9,269.00 |
-9,765.00 |
1,337.00 |
2,228.00 |
-5,958.00 |
4,492.00 |
-7,154.00 |
-5,449.00 |
-10,907.00 |
2,129.00 |
2,087.00 |
729.00 |
-4,660.00 |
127.00 |
-7,377.00 |
5,448.00 |
-1,257.00 |