| Kwartał |
Q4 |
Q4 |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q4 |
Q2 |
| Rok |
2022 |
2019 |
2018 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2025 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
10,926.38 |
5,906.00 |
9,989.00 |
4,236.00 |
5,474.00 |
2,524.00 |
4,682.00 |
4,949.00 |
3,152.00 |
4,049.00 |
3,502.00 |
3,686.00 |
3,113.00 |
3,716.00 |
5,066.00 |
3,949.00 |
4,109.00 |
4,685.00 |
654.42 |
634.53 |
538.90 |
547.06 |
769.11 |
529.62 |
466.34 |
160.17 |
400.23 |
352.35 |
| Amortyzacja |
2,492.12 |
3,087.00 |
2,694.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
972.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230.46 |
242.06 |
195.79 |
197.81 |
197.52 |
141.49 |
149.94 |
196.30 |
199.62 |
185.59 |
| Zysk netto |
13,903.52 |
3,863.00 |
5,139.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,548.00 |
3,320.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,412.00 |
309.48 |
325.06 |
294.60 |
306.94 |
315.31 |
278.52 |
209.90 |
251.81 |
362.56 |
272.27 |
| Zmiana w kapitale pracującym |
416.04 |
-2,654.00 |
-1,680.00 |
-1,704.00 |
-106.00 |
710.00 |
-1,448.00 |
-605.00 |
-1,813.00 |
-1,160.00 |
-1,565.00 |
-1,378.00 |
-1,239.00 |
-1,273.00 |
221.00 |
-270.00 |
16.00 |
-4,510.00 |
85.68 |
133.79 |
-19.00 |
-183.20 |
225.75 |
18.24 |
-24.50 |
-229.12 |
-363.15 |
-124.86 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-7,523.95 |
-4,742.00 |
3,399.00 |
-3,132.00 |
-1,112.00 |
-8,579.00 |
-2,072.00 |
-2,071.00 |
-1,418.00 |
-1,602.00 |
-2,505.00 |
-1,781.00 |
-957.00 |
-4,868.00 |
-1,657.00 |
-1,059.00 |
-1,316.00 |
-1,844.00 |
-298.54 |
-398.85 |
-215.37 |
-529.56 |
-350.27 |
-207.27 |
-228.34 |
-264.11 |
-530.26 |
-251.36 |
| CAPEX |
-6,711.04 |
-4,836.00 |
-4,227.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,418.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-316.26 |
-313.20 |
-209.37 |
-476.39 |
-288.01 |
-154.91 |
-186.22 |
-262.77 |
-467.42 |
-206.32 |
| Akwizycja |
-235.29 |
0.00 |
7,649.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.53 |
3.97 |
1.77 |
1.07 |
3.10 |
3.58 |
2.29 |
1.46 |
17.70 |
4.47 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,499.27 |
-10,296.00 |
-14,553.00 |
-3,915.00 |
-4,076.00 |
-706.00 |
-1,395.00 |
364.00 |
-469.00 |
89.00 |
851.00 |
-6,744.00 |
3,793.00 |
166.00 |
-5,859.00 |
-1,587.00 |
1,251.00 |
714.00 |
-283.71 |
-134.09 |
-61.88 |
-320.63 |
-69.51 |
-779.34 |
-60.18 |
-29.38 |
-337.66 |
315.05 |
| Spłata długu |
6,238.65 |
-5,057.00 |
-9,186.00 |
2,147.00 |
-3,517.00 |
-50.00 |
-789.00 |
5,065.00 |
-47.00 |
-1,050.00 |
1,451.00 |
-3,468.00 |
4,058.00 |
-263.00 |
-6,976.00 |
292.00 |
2,165.00 |
878.00 |
12.70 |
29.96 |
-13.02 |
0.18 |
-24.56 |
-412.92 |
-27.72 |
17.73 |
44.89 |
530.75 |
| Dywidenda |
-5,699.43 |
-3,718.00 |
-3,509.00 |
0.00 |
0.00 |
-2.00 |
-1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-180.05 |
-186.54 |
0.00 |
-347.56 |
-3.63 |
-335.66 |
0.00 |
0.00 |
-330.24 |
-201.37 |
| Należności |
-1,008.42 |
-4,573.00 |
-4,368.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,617.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.46 |
-11.50 |
0.84 |
-201.54 |
-20.47 |
46.43 |
85.12 |
66.46 |
-93.29 |
12.97 |
| Zobowiązania |
1,353.26 |
2,800.00 |
2,434.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,102.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185.95 |
105.71 |
35.58 |
103.36 |
141.41 |
-87.26 |
53.42 |
-198.95 |
-46.50 |
-96.41 |
| 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 |
| 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 |
| Środki na początek okresu |
39,205.83 |
30,230.00 |
18,475.00 |
11,382.00 |
12,173.00 |
18,650.00 |
16,723.00 |
13,488.00 |
12,534.00 |
11,235.00 |
9,382.00 |
13,183.00 |
7,841.00 |
8,946.00 |
11,364.00 |
9,760.00 |
6,192.00 |
3,530.00 |
2,109.90 |
2,127.44 |
1,852.08 |
2,231.39 |
1,823.54 |
2,292.04 |
2,079.31 |
1,593.25 |
2,134.63 |
1,507.35 |
| Środki na koniec okresu |
40,277.00 |
20,491.00 |
23,727.00 |
9,192.00 |
11,382.00 |
12,331.00 |
18,650.00 |
16,723.00 |
13,488.00 |
12,534.00 |
11,235.00 |
9,382.00 |
13,183.00 |
7,627.00 |
8,946.00 |
11,364.00 |
9,760.00 |
6,192.00 |
2,134.63 |
2,109.90 |
2,127.44 |
1,852.08 |
2,231.39 |
1,823.54 |
2,292.04 |
1,507.35 |
1,593.25 |
1,984.78 |
| Wolne przepływy FCF |
4,215.34 |
1,070.00 |
5,762.00 |
4,236.00 |
5,474.00 |
2,524.00 |
4,682.00 |
4,949.00 |
3,152.00 |
4,049.00 |
3,502.00 |
3,686.00 |
3,113.00 |
298.00 |
5,066.00 |
3,949.00 |
4,109.00 |
4,685.00 |
338.16 |
321.33 |
329.52 |
70.67 |
481.09 |
374.72 |
280.12 |
-102.60 |
-67.19 |
146.02 |