| Kwartał |
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 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
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 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,620.88 |
0.00 |
578.77 |
0.00 |
4,302.17 |
0.00 |
1,655.77 |
0.00 |
3,143.37 |
0.00 |
1,023.33 |
0.00 |
-1,142.23 |
0.00 |
-2,062.04 |
0.00 |
-1,247.10 |
0.00 |
775.95 |
0.00 |
3,207.25 |
0.00 |
541.65 |
0.00 |
2,706.00 |
0.00 |
921.47 |
0.00 |
2,640.13 |
0.00 |
582.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
1,203.39 |
0.00 |
1,117.08 |
0.00 |
1,039.09 |
0.00 |
1,064.74 |
0.00 |
1,030.50 |
0.00 |
1,018.03 |
0.00 |
932.99 |
0.00 |
979.56 |
0.00 |
1,075.81 |
0.00 |
1,126.53 |
0.00 |
1,016.72 |
0.00 |
632.43 |
0.00 |
618.57 |
0.00 |
586.32 |
0.00 |
591.70 |
0.00 |
619.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
912.88 |
-4.00 |
1,726.39 |
1,230.00 |
939.16 |
-87.00 |
1,057.92 |
853.00 |
-640.03 |
-787.00 |
-896.47 |
-574.00 |
-2,070.17 |
-1,074.00 |
-3,147.73 |
-1,763.00 |
-3,662.38 |
-1,683.00 |
945.53 |
1,008.00 |
786.44 |
70.00 |
1,474.02 |
1,098.00 |
1,390.29 |
794.00 |
1,452.22 |
990.00 |
545.66 |
17.00 |
1,396.27 |
930.00 |
460.00 |
94.00 |
315.00 |
848.00 |
358.00 |
-26.00 |
288.00 |
598.00 |
| Zmiana w kapitale pracującym |
2,285.73 |
0.00 |
-2,456.75 |
0.00 |
2,336.16 |
0.00 |
-770.22 |
0.00 |
2,679.50 |
0.00 |
1,118.54 |
0.00 |
525.63 |
0.00 |
802.29 |
0.00 |
430.13 |
0.00 |
-1,699.80 |
0.00 |
1,540.69 |
0.00 |
-1,702.69 |
0.00 |
1,663.77 |
0.00 |
-1,092.07 |
0.00 |
1,695.75 |
0.00 |
-1,394.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,560.47 |
0.00 |
-1,269.47 |
0.00 |
-2,157.71 |
0.00 |
-1,472.11 |
0.00 |
-1,957.26 |
0.00 |
-150.32 |
0.00 |
-32.35 |
0.00 |
1,309.65 |
0.00 |
263.66 |
0.00 |
-857.57 |
0.00 |
-1,806.09 |
0.00 |
-58.32 |
0.00 |
-1,191.39 |
0.00 |
-306.62 |
0.00 |
-1,259.82 |
0.00 |
616.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAPEX |
-1,423.28 |
0.00 |
-2,003.40 |
0.00 |
-1,538.75 |
0.00 |
-1,778.60 |
0.00 |
-2,055.13 |
0.00 |
-444.05 |
0.00 |
-303.25 |
0.00 |
-648.67 |
0.00 |
-1,289.43 |
0.00 |
-2,049.40 |
0.00 |
-1,472.39 |
0.00 |
-1,537.08 |
0.00 |
-1,259.02 |
0.00 |
-832.76 |
0.00 |
-673.01 |
0.00 |
-1,478.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
429.71 |
0.00 |
830.69 |
0.00 |
246.77 |
0.00 |
651.37 |
0.00 |
169.30 |
0.00 |
357.04 |
0.00 |
190.04 |
0.00 |
753.29 |
0.00 |
384.91 |
0.00 |
475.70 |
0.00 |
446.89 |
0.00 |
386.74 |
0.00 |
184.97 |
0.00 |
79.05 |
0.00 |
231.19 |
0.00 |
1,672.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-837.23 |
0.00 |
-4,447.59 |
0.00 |
-730.11 |
0.00 |
58.71 |
0.00 |
-116.46 |
0.00 |
-674.13 |
0.00 |
2,877.82 |
0.00 |
1,949.30 |
0.00 |
1,734.00 |
0.00 |
-792.34 |
0.00 |
-489.82 |
0.00 |
-1,171.35 |
0.00 |
-229.73 |
0.00 |
-1,323.85 |
0.00 |
-520.19 |
0.00 |
-918.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Spłata długu |
-306.65 |
0.00 |
-3,509.37 |
0.00 |
-259.01 |
0.00 |
-27.85 |
0.00 |
-358.18 |
0.00 |
-21.27 |
0.00 |
-3,980.63 |
0.00 |
-32.72 |
0.00 |
-2,532.68 |
0.00 |
-1,234.20 |
0.00 |
-363.95 |
0.00 |
-20.34 |
0.00 |
-41.77 |
0.00 |
-379.35 |
0.00 |
-274.30 |
0.00 |
-496.24 |
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 |
-2.71 |
0.00 |
-50.04 |
0.00 |
-1,306.99 |
0.00 |
-50.74 |
0.00 |
-525.91 |
0.00 |
-46.74 |
0.00 |
-473.25 |
0.00 |
-42.12 |
0.00 |
-408.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-757.54 |
0.00 |
3.85 |
0.00 |
-666.89 |
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 |
| Zobowiązania |
256.21 |
0.00 |
202.29 |
0.00 |
55.06 |
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 |
| 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 |
2,700.36 |
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 |
-10.97 |
0.00 |
-66.28 |
0.00 |
-0.52 |
0.00 |
-22.51 |
0.00 |
0.46 |
0.00 |
-24.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-366.30 |
0.00 |
-131.27 |
0.00 |
-310.98 |
0.00 |
-193.97 |
0.00 |
-2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,468.78 |
0.00 |
11,993.49 |
0.00 |
9,252.86 |
0.00 |
9,187.64 |
0.00 |
7,915.39 |
0.00 |
7,664.00 |
0.00 |
5,812.00 |
0.00 |
4,736.00 |
0.00 |
3,985.44 |
0.00 |
4,976.97 |
0.00 |
4,214.66 |
0.00 |
4,613.00 |
0.00 |
3,335.00 |
0.00 |
4,119.00 |
0.00 |
3,337.00 |
0.00 |
3,055.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na koniec okresu |
9,705.24 |
0.00 |
5,468.78 |
0.00 |
11,993.49 |
0.00 |
9,252.86 |
0.00 |
9,187.64 |
0.00 |
7,915.39 |
0.00 |
7,664.00 |
0.00 |
5,812.00 |
0.00 |
4,736.00 |
0.00 |
4,103.00 |
0.00 |
5,126.00 |
0.00 |
3,879.00 |
0.00 |
4,613.00 |
0.00 |
3,335.00 |
0.00 |
4,119.00 |
0.00 |
3,337.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
3,197.60 |
0.00 |
-1,424.62 |
0.00 |
2,763.42 |
0.00 |
-122.84 |
0.00 |
1,088.24 |
0.00 |
579.29 |
0.00 |
-1,445.48 |
0.00 |
-2,710.71 |
0.00 |
-2,536.53 |
0.00 |
-1,273.45 |
0.00 |
1,734.86 |
0.00 |
-995.43 |
0.00 |
1,446.98 |
0.00 |
88.71 |
0.00 |
1,967.11 |
0.00 |
-895.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |