| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
| Rok |
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 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-177.00 |
1,803.00 |
2,477.00 |
2,250.00 |
1,359.00 |
1,643.00 |
2,813.00 |
580.00 |
347.00 |
1,589.40 |
1,050.70 |
1,024.00 |
617.30 |
1,521.80 |
840.40 |
804.70 |
732.30 |
765.80 |
239.50 |
284.80 |
441.30 |
777.20 |
455.00 |
-740.08 |
164.51 |
699.78 |
98.59 |
29.23 |
21.62 |
29.65 |
51.34 |
20.53 |
2.03 |
25.34 |
63.30 |
8.35 |
| Amortyzacja |
1,607.00 |
14,578.00 |
2,329.00 |
3,049.00 |
1,781.00 |
2,122.00 |
1,737.00 |
1,565.00 |
1,101.00 |
3,198.20 |
2,497.00 |
2,099.40 |
2,056.50 |
1,027.40 |
939.50 |
795.60 |
746.00 |
398.60 |
427.40 |
341.70 |
308.30 |
446.60 |
81.40 |
124.03 |
154.41 |
118.68 |
54.44 |
10.56 |
9.36 |
10.05 |
10.15 |
9.39 |
8.96 |
8.85 |
17.10 |
3.22 |
| Zysk netto |
-2,183.00 |
-18,125.00 |
-1,740.00 |
-675.00 |
2,592.00 |
658.00 |
1,595.00 |
2,622.00 |
155.00 |
-1,659.50 |
-1,288.90 |
-721.90 |
1,342.90 |
158.60 |
-190.70 |
228.10 |
91.10 |
-810.80 |
552.00 |
364.70 |
53.20 |
103.50 |
114.30 |
224.30 |
136.69 |
191.86 |
78.11 |
33.23 |
36.02 |
34.66 |
49.59 |
21.66 |
20.66 |
9.62 |
35.20 |
7.16 |
| Zmiana w kapitale pracującym |
-388.00 |
453.00 |
293.00 |
150.00 |
-511.00 |
363.00 |
671.00 |
-1,936.00 |
-1,260.00 |
51.10 |
-389.60 |
-11.40 |
-725.60 |
324.60 |
-6.60 |
-47.50 |
-137.50 |
381.20 |
-312.50 |
-79.90 |
135.30 |
250.10 |
94.90 |
-964.38 |
27.82 |
507.92 |
-46.99 |
-4.00 |
-14.39 |
-5.01 |
-4.66 |
-1.13 |
-18.64 |
15.72 |
21.90 |
-5.59 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,732.00 |
-1,743.00 |
-3,733.00 |
-2,128.00 |
-2,350.00 |
-2,327.00 |
-5,694.00 |
-3,782.00 |
-2,155.00 |
-29,073.80 |
-1,930.80 |
-3,740.80 |
-3,149.60 |
-1,066.10 |
-2,839.50 |
-1,267.20 |
-1,632.10 |
-504.60 |
-535.00 |
-1,203.30 |
-394.20 |
-620.90 |
-745.60 |
-283.97 |
-346.55 |
-549.55 |
-154.46 |
-93.57 |
-59.30 |
-68.07 |
-67.53 |
-36.35 |
-30.70 |
-25.12 |
-18.30 |
-18.87 |
| CAPEX |
-1,124.00 |
-1,605.00 |
-1,735.00 |
-2,005.00 |
-2,014.00 |
-2,033.00 |
-1,983.00 |
-1,697.00 |
-1,283.00 |
-1,105.90 |
-1,059.90 |
-1,015.00 |
-879.90 |
-621.30 |
-581.30 |
-496.90 |
-510.70 |
-478.80 |
-427.80 |
-400.50 |
-10.80 |
-6.60 |
-14.40 |
-3.40 |
-113.30 |
-2.50 |
-1.00 |
-2.30 |
-0.70 |
-0.90 |
-67.53 |
-1.20 |
-0.50 |
-0.30 |
-18.10 |
-0.30 |
| Akwizycja |
3,922.00 |
-143.00 |
-1,941.00 |
-62.00 |
-113.00 |
-403.00 |
-4,066.00 |
-3,624.00 |
-842.00 |
-27,914.10 |
-861.00 |
-2,722.60 |
-2,272.60 |
-404.90 |
-2,308.20 |
-773.90 |
-1,103.90 |
-14.50 |
-88.20 |
-802.70 |
-0.20 |
-651.20 |
-417.40 |
-7.30 |
0.00 |
-362.60 |
-65.00 |
-11.40 |
0.00 |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
-0.90 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,810.00 |
-378.00 |
-412.00 |
1,502.00 |
120.00 |
-877.00 |
318.00 |
1,666.00 |
7,393.00 |
18,058.50 |
6,139.50 |
175.60 |
651.30 |
6,867.10 |
5,404.20 |
513.70 |
1,940.30 |
-558.70 |
229.30 |
619.60 |
183.20 |
1,849.20 |
-132.70 |
856.70 |
1,596.54 |
-681.43 |
14.74 |
606.68 |
31.41 |
1.91 |
171.56 |
18.00 |
14.95 |
-2.50 |
-23.50 |
-2.50 |
| Spłata długu |
-2,171.00 |
-209.00 |
-265.00 |
-402.00 |
-340.00 |
-562.00 |
-44.00 |
-6,703.00 |
-42.00 |
-17,706.00 |
-224.00 |
-138.00 |
-620.00 |
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 |
| Dywidenda |
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 |
-3.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
0.00 |
| Należności |
294.00 |
909.00 |
-345.00 |
-567.00 |
-304.00 |
1,783.00 |
-819.00 |
-1,175.00 |
-150.00 |
182.00 |
-981.00 |
-179.00 |
44.00 |
-195.00 |
0.00 |
0.00 |
0.00 |
137.50 |
0.00 |
0.00 |
0.00 |
-259.20 |
0.00 |
0.00 |
0.00 |
0.00 |
-39.60 |
0.00 |
0.00 |
0.00 |
-49.20 |
0.00 |
0.00 |
0.00 |
-1.72 |
0.00 |
| Zobowiązania |
-487.00 |
-766.00 |
-283.00 |
1,061.00 |
62.00 |
-1,416.00 |
838.00 |
-142.00 |
-280.00 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
9.00 |
0.00 |
5,451.00 |
4,875.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
3,341.00 |
3,683.00 |
5,520.00 |
3,952.00 |
4,662.00 |
6,198.00 |
8,879.00 |
10,227.00 |
5,810.00 |
15,226.60 |
9,919.40 |
12,417.20 |
14,299.90 |
6,919.10 |
3,579.10 |
3,525.10 |
2,510.30 |
2,784.70 |
2,867.90 |
3,159.00 |
2,929.10 |
921.70 |
1,345.60 |
1,513.68 |
98.71 |
626.52 |
666.88 |
124.63 |
130.84 |
167.45 |
12.20 |
9.73 |
23.26 |
25.61 |
4.10 |
16.86 |
| Środki na koniec okresu |
3,203.00 |
3,341.00 |
3,683.00 |
5,520.00 |
3,952.00 |
4,662.00 |
6,198.00 |
8,879.00 |
11,760.00 |
5,809.80 |
15,226.60 |
9,919.40 |
12,417.20 |
14,299.90 |
6,919.10 |
3,579.10 |
3,525.10 |
2,510.40 |
2,784.70 |
2,867.90 |
3,159.00 |
2,929.10 |
921.70 |
1,345.62 |
1,513.68 |
98.71 |
626.52 |
666.88 |
124.63 |
130.84 |
167.45 |
12.17 |
9.73 |
23.26 |
25.60 |
4.06 |
| Wolne przepływy FCF |
-1,301.00 |
198.00 |
742.00 |
245.00 |
-655.00 |
-390.00 |
830.00 |
-1,117.00 |
-936.00 |
483.50 |
-9.20 |
9.00 |
-262.60 |
900.50 |
259.10 |
307.80 |
221.60 |
287.00 |
-188.30 |
-115.70 |
430.50 |
770.60 |
440.60 |
-743.48 |
51.21 |
697.28 |
97.59 |
26.93 |
20.93 |
28.75 |
-16.20 |
19.33 |
1.53 |
25.04 |
45.20 |
8.05 |