| 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 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
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 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,577.98 |
965.31 |
194.47 |
1,388.97 |
178.37 |
506.62 |
672.29 |
301.41 |
325.84 |
-323.26 |
-35.15 |
219.04 |
136.84 |
119.46 |
293.07 |
748.46 |
791.24 |
1,250.62 |
-583.41 |
-2,823.15 |
1,515.75 |
618.44 |
474.87 |
518.27 |
1,126.39 |
152.20 |
88.09 |
410.39 |
575.76 |
775.79 |
331.80 |
228.50 |
176.24 |
76.15 |
53.16 |
-34.30 |
299.51 |
522.34 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
61.84 |
0.00 |
0.00 |
0.00 |
65.01 |
0.00 |
0.00 |
0.00 |
69.23 |
0.00 |
0.00 |
0.00 |
96.43 |
0.00 |
0.00 |
0.00 |
107.08 |
0.00 |
0.00 |
0.00 |
42.16 |
0.00 |
0.00 |
0.00 |
22.60 |
0.00 |
5.00 |
4.24 |
12.09 |
0.00 |
-2.32 |
2.32 |
1.95 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
551.14 |
527.70 |
524.56 |
565.96 |
554.43 |
695.88 |
1,746.59 |
599.03 |
581.21 |
534.66 |
655.85 |
636.34 |
626.38 |
590.37 |
493.94 |
602.66 |
456.71 |
419.39 |
411.28 |
597.88 |
660.51 |
703.18 |
774.17 |
649.29 |
606.56 |
439.05 |
-506.99 |
541.37 |
631.80 |
416.80 |
266.04 |
193.53 |
58.53 |
-16.60 |
-27.73 |
680.71 |
746.41 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-823.38 |
0.00 |
0.00 |
0.00 |
390.88 |
0.00 |
0.00 |
0.00 |
135.54 |
0.00 |
0.00 |
0.00 |
-289.94 |
0.00 |
0.00 |
0.00 |
-140.93 |
0.00 |
0.00 |
0.00 |
-64.78 |
0.00 |
0.00 |
0.00 |
-95.70 |
0.00 |
12.77 |
-12.77 |
98.13 |
0.00 |
-62.23 |
62.23 |
25.63 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,895.76 |
-577.52 |
925.54 |
1,332.48 |
591.07 |
-880.72 |
1,805.89 |
-471.88 |
-1,280.51 |
1,942.34 |
-1,743.17 |
256.19 |
63.03 |
980.79 |
556.66 |
1,431.24 |
-175.89 |
46.62 |
-260.48 |
266.27 |
28.87 |
-853.42 |
-269.95 |
-819.18 |
-1,117.25 |
716.17 |
-226.75 |
-920.95 |
-1,496.16 |
286.69 |
-365.15 |
-178.01 |
-141.54 |
-242.87 |
-100.63 |
-63.09 |
-745.55 |
365.20 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-538.10 |
0.00 |
0.00 |
0.00 |
-52.77 |
0.00 |
0.00 |
0.00 |
-55.27 |
0.00 |
0.00 |
0.00 |
-11.02 |
0.00 |
0.00 |
0.00 |
-48.66 |
0.00 |
0.00 |
0.00 |
-83.58 |
0.00 |
0.00 |
0.00 |
-77.57 |
0.00 |
13.25 |
-13.25 |
-29.80 |
0.00 |
4.82 |
-4.82 |
-11.42 |
0.00 |
0.00 |
| Akwizycja |
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 |
8,046.39 |
0.00 |
0.00 |
0.00 |
4,732.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-253.74 |
-479.77 |
-291.15 |
-2,543.85 |
-110.92 |
-518.63 |
-886.72 |
-445.81 |
-56.25 |
-695.03 |
401.23 |
756.31 |
328.44 |
-455.12 |
-869.44 |
-1,055.58 |
-602.87 |
-1,002.04 |
-430.79 |
812.41 |
285.08 |
67.43 |
584.59 |
440.84 |
263.48 |
-110.25 |
-63.97 |
1,701.58 |
463.35 |
-31.25 |
-0.75 |
29.43 |
90.58 |
156.50 |
162.19 |
26.93 |
255.30 |
-198.33 |
| Spłata długu |
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 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-430.35 |
0.00 |
0.00 |
0.00 |
-372.48 |
0.00 |
0.00 |
0.00 |
-317.57 |
0.00 |
0.00 |
0.00 |
-263.57 |
0.00 |
0.00 |
0.00 |
-390.71 |
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 |
| Należności |
0.00 |
0.00 |
0.00 |
-245.04 |
0.00 |
0.00 |
0.00 |
390.88 |
0.00 |
0.00 |
0.00 |
139.23 |
0.00 |
0.00 |
0.00 |
144.66 |
0.00 |
0.00 |
0.00 |
261.88 |
0.00 |
0.00 |
0.00 |
-746.75 |
0.00 |
0.00 |
0.00 |
12.42 |
0.00 |
16.27 |
-16.27 |
43.76 |
0.00 |
-30.27 |
30.27 |
-17.50 |
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 |
0.00 |
0.00 |
0.00 |
518.00 |
0.00 |
0.00 |
-518.00 |
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 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-694.52 |
0.00 |
0.00 |
0.00 |
-340.78 |
0.00 |
0.00 |
0.00 |
-25.99 |
0.00 |
0.00 |
0.00 |
-379.98 |
0.00 |
0.00 |
0.00 |
-42.28 |
0.00 |
0.00 |
0.00 |
-452.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-257.13 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
7,476.73 |
7,590.05 |
6,769.39 |
1,077.82 |
7,216.61 |
8,044.14 |
6,479.09 |
7,076.24 |
8,068.94 |
7,112.35 |
8,491.54 |
7,265.63 |
6,733.16 |
6,106.32 |
6,116.40 |
5,022.48 |
5,038.14 |
4,739.14 |
6,010.74 |
7,763.05 |
5,916.85 |
6,068.06 |
5,293.72 |
5,156.66 |
4,847.05 |
4,039.95 |
4,283.70 |
715.00 |
1,172.32 |
1,955.73 |
404.68 |
322.13 |
197.42 |
207.05 |
92.50 |
162.11 |
6,932.41 |
6,747.07 |
| Środki na koniec okresu |
6,932.41 |
7,476.73 |
7,590.05 |
6,769.39 |
7,863.74 |
7,216.61 |
8,044.14 |
6,479.09 |
7,076.24 |
8,068.94 |
7,112.35 |
8,491.54 |
7,265.63 |
6,733.16 |
6,106.32 |
6,116.40 |
5,022.48 |
5,038.14 |
4,739.14 |
6,010.74 |
7,763.05 |
5,916.85 |
6,068.06 |
5,293.72 |
5,156.66 |
4,847.05 |
4,039.95 |
1,891.13 |
715.00 |
2,986.82 |
370.44 |
404.68 |
322.13 |
322.13 |
207.05 |
92.50 |
6,747.07 |
7,425.01 |
| Wolne przepływy FCF |
1,577.98 |
965.31 |
194.47 |
850.88 |
178.37 |
506.62 |
672.29 |
248.63 |
325.84 |
-323.26 |
-35.15 |
163.77 |
136.84 |
119.46 |
293.07 |
737.44 |
791.24 |
1,250.62 |
-583.41 |
-2,871.81 |
1,515.75 |
618.44 |
474.87 |
434.69 |
1,126.39 |
152.20 |
88.09 |
332.82 |
575.76 |
789.04 |
318.55 |
198.70 |
176.24 |
80.96 |
48.35 |
-45.72 |
299.51 |
522.34 |