| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q3 |
Q4 |
Q1 |
| Rok |
2023 |
2024 |
2024 |
2023 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,009.50 |
1,490.85 |
-712.00 |
2,009.50 |
1,669.00 |
-671.00 |
3,179.00 |
621.00 |
2,645.00 |
1,565.00 |
2,930.00 |
1,008.00 |
3,148.75 |
269.29 |
2,118.09 |
-312.74 |
2,294.04 |
-49.09 |
1,082.02 |
68.94 |
2,507.87 |
-270.10 |
1,392.13 |
-253.12 |
1,615.06 |
-463.34 |
651.00 |
651.00 |
2,009.50 |
2,730.00 |
-659.00 |
| Amortyzacja |
370.00 |
424.00 |
397.00 |
370.00 |
509.00 |
384.00 |
752.00 |
825.00 |
863.00 |
796.00 |
868.00 |
826.00 |
750.41 |
726.04 |
547.25 |
520.91 |
545.32 |
528.92 |
228.70 |
531.56 |
536.26 |
367.50 |
322.55 |
335.48 |
385.87 |
354.73 |
184.50 |
184.50 |
370.00 |
510.00 |
477.00 |
| Zysk netto |
947.00 |
1,294.00 |
114.00 |
947.00 |
1,209.00 |
-31.00 |
1,768.00 |
2,094.00 |
1,780.00 |
785.00 |
719.00 |
403.00 |
989.10 |
522.75 |
1,013.04 |
1,469.20 |
1,570.36 |
363.64 |
459.30 |
278.77 |
675.81 |
46.19 |
502.06 |
45.20 |
-247.91 |
-56.80 |
220.50 |
220.50 |
947.00 |
709.00 |
-98.00 |
| Zmiana w kapitale pracującym |
317.00 |
-470.47 |
-1,157.00 |
317.00 |
98.00 |
-1,179.00 |
332.00 |
-1,365.00 |
-754.00 |
-123.00 |
677.00 |
-356.00 |
869.32 |
-996.21 |
671.85 |
-1,114.22 |
748.28 |
-1,022.79 |
-26.20 |
-813.32 |
879.15 |
-600.45 |
524.50 |
-568.51 |
675.28 |
-654.65 |
-9.50 |
-9.50 |
317.00 |
1,131.00 |
-1,136.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-742.50 |
-519.48 |
-2,096.00 |
-742.50 |
-414.00 |
-492.00 |
-3,042.00 |
2,125.00 |
-2,027.00 |
-519.00 |
-613.00 |
-447.00 |
754.82 |
-563.23 |
-259.73 |
-1,328.41 |
-1,747.69 |
-981.72 |
-161.04 |
-396.67 |
-7,538.56 |
258.05 |
25.24 |
-260.15 |
-334.01 |
-524.12 |
-199.50 |
-199.50 |
-742.50 |
-1,886.00 |
-964.00 |
| CAPEX |
-523.00 |
-619.48 |
-506.00 |
-523.00 |
-439.00 |
-332.00 |
-927.00 |
-596.00 |
-967.00 |
-587.00 |
-482.00 |
-514.00 |
-577.78 |
-631.87 |
-586.55 |
-511.86 |
-544.30 |
-513.90 |
-212.02 |
-407.66 |
-542.24 |
-339.38 |
-207.56 |
-213.95 |
-217.83 |
-285.97 |
-127.50 |
-127.50 |
-523.00 |
-943.00 |
-645.00 |
| Akwizycja |
-212.00 |
46.70 |
-2,206.00 |
-212.00 |
-55.00 |
-155.00 |
-2,348.00 |
-905.00 |
-1,177.00 |
-350.00 |
-277.00 |
-128.00 |
-377.85 |
-309.78 |
-304.77 |
-3,260.19 |
-1,301.80 |
-625.09 |
0.00 |
-142.88 |
-7,225.58 |
-106.43 |
-46.75 |
-127.56 |
-143.15 |
-301.92 |
0.00 |
0.00 |
-212.00 |
-45.00 |
-549.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-267.50 |
-336.94 |
-176.00 |
-267.50 |
-1,654.00 |
-191.00 |
-1,029.00 |
-1,470.00 |
-937.00 |
-2,368.00 |
-4,992.00 |
5,279.00 |
-1,592.43 |
-649.47 |
-1,389.70 |
1,344.50 |
-266.51 |
604.06 |
-460.25 |
-765.36 |
2,343.40 |
1,818.42 |
486.17 |
-903.99 |
139.00 |
465.33 |
-106.50 |
-106.50 |
-267.50 |
-42.00 |
1,141.00 |
| Spłata długu |
0.00 |
466.75 |
0.00 |
-46.00 |
-65.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
544.00 |
1,484.00 |
| Dywidenda |
-470.00 |
-476.08 |
-750.00 |
0.00 |
-766.46 |
0.00 |
-185.00 |
-349.35 |
-177.00 |
-729.00 |
-170.00 |
-537.00 |
-154.13 |
-419.78 |
-156.22 |
-360.01 |
-99.43 |
-372.65 |
-57.17 |
-231.81 |
-143.53 |
-235.96 |
-107.52 |
-239.06 |
-85.06 |
-283.98 |
-43.00 |
-43.00 |
-470.00 |
-237.00 |
0.00 |
| Należności |
0.00 |
-1,039.52 |
-326.00 |
97.59 |
-1,414.62 |
0.00 |
-226.00 |
0.00 |
-436.00 |
0.00 |
177.00 |
0.00 |
-76.63 |
0.00 |
-134.18 |
0.00 |
-114.80 |
0.00 |
0.00 |
0.00 |
221.28 |
0.00 |
-16.83 |
0.00 |
-38.38 |
0.00 |
37.00 |
37.00 |
0.00 |
1,405.00 |
-268.00 |
| Zobowiązania |
0.00 |
627.07 |
-396.00 |
-19.29 |
901.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.50 |
-3.00 |
0.00 |
-8.00 |
0.00 |
1.00 |
5.00 |
6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
5.00 |
1.00 |
| Wykup akcji |
-1,410.00 |
-348.00 |
-559.00 |
-1,036.00 |
-713.00 |
-246.00 |
-544.00 |
-634.00 |
-595.00 |
-301.00 |
0.00 |
-249.00 |
-347.02 |
-492.83 |
-551.09 |
-218.22 |
3.00 |
-3.01 |
-0.95 |
-2.00 |
-2.99 |
0.00 |
0.00 |
0.00 |
6.00 |
-5.98 |
0.00 |
0.00 |
-1,410.00 |
-258.00 |
-310.00 |
| Środki na początek okresu |
6,390.00 |
3,308.00 |
6,390.00 |
4,275.00 |
4,650.00 |
5,936.00 |
6,826.00 |
5,783.00 |
6,292.00 |
7,721.00 |
-117.50 |
-3,224.50 |
1,403.22 |
2,357.87 |
1,837.71 |
1,715.09 |
1,736.51 |
1,920.26 |
1,831.00 |
1,759.82 |
1,450.13 |
3,846.39 |
1,715.12 |
1,352.19 |
1,417.58 |
1,138.64 |
1,425.00 |
0.00 |
6,390.00 |
3,080.00 |
3,759.00 |
| Środki na koniec okresu |
3,309.00 |
3,935.00 |
3,309.00 |
6,341.00 |
4,275.00 |
4,650.00 |
5,936.00 |
6,826.00 |
5,783.00 |
6,292.00 |
-2,484.50 |
2,645.50 |
3,712.43 |
1,402.07 |
1,961.49 |
1,591.51 |
1,824.08 |
1,692.67 |
502.65 |
1,254.18 |
-1,248.63 |
4,722.57 |
2,545.06 |
840.81 |
1,913.20 |
938.20 |
1,747.00 |
322.00 |
3,309.00 |
3,759.00 |
3,352.00 |
| Wolne przepływy FCF |
1,486.50 |
871.37 |
-1,218.00 |
1,486.50 |
1,230.00 |
-1,003.00 |
2,252.00 |
25.00 |
1,678.00 |
978.00 |
2,448.00 |
494.00 |
2,570.96 |
-362.58 |
1,531.54 |
-824.60 |
1,749.74 |
-562.98 |
870.00 |
-338.72 |
1,965.63 |
-609.49 |
1,184.57 |
-467.06 |
1,397.23 |
-749.31 |
523.50 |
523.50 |
1,486.50 |
1,787.00 |
-1,304.00 |