| 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 |
Q3 |
Q2 |
Q1 |
Q3 |
Q2 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
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 |
2001 |
2001 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
800.00 |
836.00 |
464.00 |
1,656.00 |
1,658.00 |
1,347.00 |
535.00 |
2,078.00 |
1,940.00 |
1,854.00 |
1,603.00 |
2,575.00 |
2,721.00 |
2,004.00 |
-291.00 |
1,630.00 |
1,767.00 |
1,590.00 |
1,239.00 |
1,950.00 |
1,724.00 |
830.00 |
1,426.00 |
1,370.00 |
731.00 |
1,951.00 |
-158.00 |
2,719.00 |
1,856.00 |
814.00 |
91.00 |
0.00 |
| Amortyzacja |
741.00 |
682.00 |
720.00 |
657.00 |
657.00 |
649.00 |
648.00 |
654.00 |
668.00 |
684.00 |
752.00 |
655.00 |
725.00 |
745.00 |
717.00 |
726.00 |
724.00 |
700.00 |
724.00 |
713.00 |
739.00 |
646.00 |
840.00 |
1,146.00 |
732.00 |
614.00 |
837.00 |
0.00 |
0.00 |
751.00 |
714.00 |
0.00 |
| Zysk netto |
240.00 |
436.00 |
513.00 |
-95.00 |
327.00 |
501.00 |
-73.00 |
647.00 |
760.00 |
1,681.00 |
1,552.00 |
1,761.00 |
1,706.00 |
1,932.00 |
1,006.00 |
1,254.00 |
-1.00 |
-217.00 |
258.00 |
-2,310.00 |
347.00 |
105.00 |
586.00 |
781.00 |
1,049.00 |
1,426.00 |
1,377.00 |
1,706.00 |
1,681.00 |
-35.00 |
-290.00 |
0.00 |
| Zmiana w kapitale pracującym |
-170.00 |
-388.00 |
-924.00 |
632.00 |
829.00 |
110.00 |
-503.00 |
741.00 |
520.00 |
-456.00 |
-1,591.00 |
538.00 |
-157.00 |
-800.00 |
-1,028.00 |
-168.00 |
629.00 |
774.00 |
-43.00 |
551.00 |
596.00 |
143.00 |
-903.00 |
-1,018.00 |
-185.00 |
581.00 |
-2,624.00 |
0.00 |
0.00 |
-139.00 |
-610.00 |
-867.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-691.00 |
-494.00 |
-271.00 |
-1,082.00 |
-1,012.00 |
-684.00 |
-150.00 |
-1,631.00 |
-576.00 |
-396.00 |
-367.00 |
-1,379.00 |
-767.00 |
-755.00 |
-13.00 |
-225.00 |
-82.00 |
-381.00 |
-153.00 |
-597.00 |
-715.00 |
-394.00 |
-486.00 |
-818.00 |
-858.00 |
-360.00 |
-92.00 |
0.00 |
0.00 |
-912.00 |
-401.00 |
0.00 |
| CAPEX |
-857.00 |
-723.00 |
-714.00 |
-771.00 |
-648.00 |
-593.00 |
-465.00 |
-775.00 |
-508.00 |
-458.00 |
-317.00 |
-1,177.00 |
-415.00 |
-441.00 |
-291.00 |
-298.00 |
-419.00 |
-275.00 |
-395.00 |
-577.00 |
-472.00 |
-407.00 |
-514.00 |
-1,119.00 |
-597.00 |
-445.00 |
-423.00 |
0.00 |
0.00 |
-771.00 |
-685.00 |
0.00 |
| Akwizycja |
-93.00 |
6.00 |
2.00 |
-1.00 |
-2.00 |
61.00 |
57.00 |
-79.00 |
-36.00 |
-27.00 |
5.00 |
68.00 |
413.00 |
333.00 |
289.00 |
-53.00 |
-44.00 |
-122.00 |
-114.00 |
-305.00 |
-105.00 |
-249.00 |
21.00 |
-3.00 |
-9.00 |
-2.00 |
423.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-594.00 |
-695.00 |
566.00 |
-711.00 |
-497.00 |
-1,053.00 |
-854.00 |
1,152.00 |
-1,417.00 |
-2,079.00 |
-1,017.00 |
-1,097.00 |
-2,474.00 |
-1,905.00 |
-595.00 |
-955.00 |
-930.00 |
-1,144.00 |
265.00 |
-1,839.00 |
-589.00 |
-1,000.00 |
-667.00 |
-1,243.00 |
-1,309.00 |
-1,759.00 |
-853.00 |
0.00 |
0.00 |
-445.00 |
-521.00 |
0.00 |
| Spłata długu |
-13.00 |
4.00 |
1,275.00 |
-191.00 |
0.00 |
-287.00 |
-234.00 |
1,717.00 |
-105.00 |
-816.00 |
97.00 |
-253.00 |
-1,186.00 |
-1,222.00 |
-135.00 |
-447.00 |
-359.00 |
-618.00 |
1,012.00 |
-1,149.00 |
73.00 |
-2,008.00 |
-97.00 |
-800.00 |
-211.00 |
-462.00 |
239.00 |
0.00 |
0.00 |
-1.00 |
60.00 |
0.00 |
| Dywidenda |
-490.00 |
-491.00 |
-493.00 |
-491.00 |
-492.00 |
-493.00 |
-496.00 |
-495.00 |
-493.00 |
-505.00 |
-513.00 |
-512.00 |
-518.00 |
-522.00 |
-521.00 |
-519.00 |
-518.00 |
-516.00 |
-518.00 |
-517.00 |
-516.00 |
-517.00 |
-535.00 |
-553.00 |
-1,048.00 |
-1,053.00 |
-1,057.00 |
0.00 |
0.00 |
-492.00 |
-494.00 |
0.00 |
| Należności |
44.00 |
115.00 |
-600.00 |
796.00 |
47.00 |
45.00 |
43.00 |
864.00 |
1,090.00 |
-26.00 |
-741.00 |
90.00 |
-319.00 |
-1,037.00 |
-866.00 |
0.00 |
-357.00 |
568.00 |
128.00 |
259.00 |
755.00 |
297.00 |
-58.00 |
-110.00 |
-307.00 |
409.00 |
-1,524.00 |
0.00 |
0.00 |
594.00 |
42.00 |
-634.00 |
| Zobowiązania |
57.00 |
146.00 |
398.00 |
125.00 |
127.00 |
-355.00 |
-631.00 |
-395.00 |
-929.00 |
-17.00 |
86.00 |
971.00 |
130.00 |
746.00 |
611.00 |
476.00 |
336.00 |
-582.00 |
-314.00 |
-22.00 |
-476.00 |
18.00 |
-468.00 |
-1,094.00 |
154.00 |
476.00 |
823.00 |
0.00 |
0.00 |
-323.00 |
0.00 |
-50.00 |
| Emisja akcji |
0.00 |
9.00 |
42.00 |
125.00 |
8.00 |
0.00 |
55.00 |
113.00 |
2.00 |
62.00 |
35.00 |
108.00 |
12.00 |
73.00 |
127.00 |
55.00 |
23.00 |
14.00 |
16.00 |
54.00 |
5.00 |
6.00 |
28.00 |
6.00 |
21.00 |
22.00 |
63.00 |
0.00 |
0.00 |
115.00 |
0.00 |
0.00 |
| Wykup akcji |
-94.00 |
-200.00 |
-200.00 |
-125.00 |
-125.00 |
-250.00 |
-125.00 |
-125.00 |
-800.00 |
-800.00 |
-600.00 |
-400.00 |
-400.00 |
-200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-125.00 |
-94.00 |
-101.00 |
-305.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
3,341.00 |
3,753.00 |
3,048.00 |
3,080.00 |
2,924.00 |
3,319.00 |
3,940.00 |
2,216.00 |
2,367.00 |
3,143.00 |
3,033.00 |
2,911.00 |
3,491.00 |
4,133.00 |
5,108.00 |
4,549.00 |
3,724.00 |
3,633.00 |
2,380.00 |
2,823.00 |
2,446.00 |
2,969.00 |
2,709.00 |
3,411.00 |
4,823.00 |
5,186.00 |
6,207.00 |
0.00 |
0.00 |
2,883.00 |
2,263.00 |
0.00 |
| Środki na koniec okresu |
2,883.00 |
3,385.00 |
3,753.00 |
2,987.00 |
3,080.00 |
2,924.00 |
3,319.00 |
3,886.00 |
2,216.00 |
2,367.00 |
3,143.00 |
2,988.00 |
2,911.00 |
3,491.00 |
4,133.00 |
5,104.00 |
4,549.00 |
3,724.00 |
3,633.00 |
2,367.00 |
2,823.00 |
2,446.00 |
2,969.00 |
2,669.00 |
3,411.00 |
4,823.00 |
5,186.00 |
2,719.00 |
1,856.00 |
2,189.00 |
1,465.00 |
0.00 |
| Wolne przepływy FCF |
-57.00 |
113.00 |
-250.00 |
885.00 |
1,010.00 |
754.00 |
70.00 |
1,303.00 |
1,432.00 |
1,396.00 |
1,286.00 |
1,398.00 |
2,306.00 |
1,563.00 |
-582.00 |
1,332.00 |
1,348.00 |
1,315.00 |
844.00 |
1,373.00 |
1,252.00 |
423.00 |
912.00 |
251.00 |
134.00 |
1,506.00 |
-581.00 |
2,719.00 |
1,856.00 |
43.00 |
-594.00 |
0.00 |