| 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 |
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 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,566.00 |
-1,274.00 |
-989.00 |
622.00 |
-1,600.00 |
-915.00 |
-1,225.00 |
1,662.00 |
252.00 |
304.00 |
2,763.00 |
3,310.00 |
3,276.00 |
4,063.00 |
2,971.00 |
1,264.29 |
892.75 |
-23.88 |
-106.19 |
-95.77 |
-107.05 |
-112.22 |
-143.93 |
-91.02 |
-80.21 |
-48.25 |
-111.39 |
-102.93 |
-42.62 |
-92.97 |
-92.97 |
825.00 |
-1,037.00 |
| Amortyzacja |
52.00 |
41.00 |
36.00 |
202.00 |
249.00 |
92.00 |
78.00 |
80.00 |
113.00 |
76.00 |
79.00 |
78.00 |
70.00 |
69.00 |
15.00 |
7.71 |
8.50 |
7.60 |
7.45 |
8.94 |
7.26 |
7.49 |
7.33 |
7.35 |
6.48 |
5.88 |
5.15 |
5.92 |
5.13 |
4.75 |
4.75 |
60.00 |
39.00 |
| Zysk netto |
13.00 |
-1,279.00 |
-1,175.00 |
217.00 |
-3,630.00 |
-1,380.00 |
79.00 |
1,465.00 |
1,043.00 |
2,197.00 |
3,657.00 |
4,868.00 |
3,333.00 |
2,780.00 |
1,221.00 |
-272.49 |
-233.64 |
-116.71 |
-124.23 |
-123.12 |
-123.19 |
-135.05 |
-132.66 |
-141.43 |
-80.33 |
-90.60 |
-72.38 |
-37.94 |
-64.78 |
-76.59 |
-76.59 |
-1,120.00 |
-971.00 |
| Zmiana w kapitale pracującym |
86.00 |
-146.00 |
60.00 |
249.00 |
182.00 |
574.00 |
-1,144.00 |
626.00 |
-1,001.00 |
-2,045.00 |
-1,035.00 |
-1,694.00 |
-1,462.00 |
1,101.00 |
1,700.00 |
1,436.22 |
1,091.51 |
59.80 |
-10.47 |
-1.85 |
-10.91 |
-4.79 |
-36.11 |
11.29 |
-20.51 |
22.57 |
-55.93 |
-81.66 |
33.84 |
-1.24 |
-1.24 |
1,737.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
721.00 |
1,649.00 |
118.00 |
-538.00 |
789.00 |
1,944.00 |
2,011.00 |
-1,048.00 |
945.00 |
-1,152.00 |
-3,921.00 |
-1,138.00 |
-3,327.00 |
-3,878.00 |
-180.00 |
-190.13 |
-1,178.26 |
12.48 |
-316.02 |
130.35 |
113.37 |
-246.90 |
-11.76 |
6.41 |
116.47 |
-11.64 |
-483.70 |
112.80 |
14.77 |
144.26 |
144.26 |
-539.00 |
730.00 |
| CAPEX |
-151.00 |
-182.00 |
-196.00 |
-220.00 |
-140.00 |
-234.00 |
-113.00 |
-92.00 |
-89.00 |
-87.00 |
-132.00 |
-120.00 |
-99.00 |
-30.00 |
-35.00 |
-23.30 |
-19.29 |
-18.63 |
-6.22 |
-6.66 |
-6.71 |
-10.59 |
-7.59 |
-13.64 |
-26.14 |
-34.08 |
-31.91 |
-11.96 |
-29.10 |
-8.67 |
-8.67 |
-522.00 |
-117.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
3,107.00 |
-929.00 |
-2,178.00 |
-85.00 |
0.00 |
-1,034.00 |
1,065.00 |
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 |
| Przepływy pieniężne z działalności finansowej (mln) |
11.00 |
34.00 |
14.00 |
-109.00 |
-58.00 |
-668.00 |
-542.00 |
-438.00 |
-1,041.00 |
-1,327.00 |
-642.00 |
-873.00 |
-2.00 |
-24.00 |
26.00 |
44.11 |
29.73 |
1,381.31 |
578.05 |
27.59 |
15.77 |
7.81 |
-0.05 |
575.91 |
-9.43 |
110.36 |
550.00 |
1.54 |
-0.01 |
-0.68 |
-0.68 |
-3.00 |
4.00 |
| Spłata długu |
3.00 |
2.00 |
-1.00 |
-124.00 |
-65.00 |
-56.00 |
-25.00 |
-61.00 |
-46.00 |
-46.00 |
-31.00 |
-44.00 |
-34.00 |
-60.00 |
-2.00 |
-6.25 |
0.00 |
0.04 |
0.00 |
0.26 |
0.26 |
0.25 |
0.24 |
11.82 |
-1.54 |
-1.27 |
0.44 |
1.44 |
0.00 |
0.00 |
0.00 |
-14.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.04 |
0.00 |
0.00 |
0.00 |
-50.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.74 |
-0.74 |
0.00 |
0.00 |
| Należności |
-1,401.00 |
-26.00 |
755.00 |
974.00 |
-1,634.00 |
881.00 |
272.00 |
1,310.00 |
-4.00 |
483.00 |
1.00 |
-33.00 |
-1,122.00 |
1,190.00 |
-1,819.00 |
-1,200.06 |
-157.14 |
-26.06 |
-1.93 |
2.85 |
-3.70 |
2.09 |
5.97 |
-1.03 |
0.60 |
25.91 |
-24.65 |
1.41 |
2.58 |
-1.94 |
-1.94 |
1,206.00 |
280.00 |
| Zobowiązania |
96.00 |
104.00 |
-303.00 |
21.00 |
179.00 |
-70.00 |
-117.00 |
151.00 |
145.00 |
-21.00 |
-35.00 |
178.00 |
-18.00 |
59.00 |
-15.00 |
-1.76 |
2.16 |
9.14 |
2.33 |
-4.78 |
-17.71 |
-3.20 |
1.73 |
14.30 |
2.06 |
-2.81 |
1.47 |
-2.83 |
0.00 |
0.00 |
0.00 |
34.00 |
-156.00 |
| Emisja akcji |
8.00 |
32.00 |
15.00 |
15.00 |
6.00 |
16.00 |
9.00 |
25.00 |
11.00 |
0.00 |
12.00 |
28.00 |
32.00 |
36.00 |
28.00 |
-126.36 |
0.00 |
1,303.00 |
550.00 |
-16.65 |
0.00 |
0.00 |
0.06 |
564.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 |
3.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
-628.00 |
-526.00 |
-402.00 |
-1,006.00 |
-1,298.00 |
-623.00 |
-857.00 |
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 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,478.00 |
2,068.00 |
2,924.00 |
2,953.00 |
3,822.00 |
3,461.00 |
3,217.00 |
3,041.00 |
2,885.00 |
5,060.00 |
6,860.00 |
5,561.00 |
5,614.00 |
5,453.00 |
2,636.00 |
1,517.67 |
1,773.45 |
403.54 |
247.70 |
185.53 |
163.45 |
514.76 |
670.49 |
167.06 |
152.98 |
102.51 |
147.61 |
123.45 |
151.30 |
100.69 |
0.00 |
1,647.00 |
1,929.00 |
| Środki na koniec okresu |
1,647.00 |
2,478.00 |
2,068.00 |
2,928.00 |
2,953.00 |
3,822.00 |
3,461.00 |
3,217.00 |
3,041.00 |
2,885.00 |
5,060.00 |
6,860.00 |
5,561.00 |
5,614.00 |
5,453.00 |
2,635.93 |
1,517.67 |
1,773.45 |
403.54 |
247.70 |
185.53 |
163.45 |
514.76 |
658.36 |
167.06 |
152.98 |
102.51 |
134.86 |
123.45 |
151.30 |
50.61 |
1,929.00 |
1,626.00 |
| Wolne przepływy FCF |
-1,717.00 |
-1,456.00 |
-1,185.00 |
402.00 |
-1,740.00 |
-1,149.00 |
-1,338.00 |
1,570.00 |
163.00 |
217.00 |
2,631.00 |
3,190.00 |
3,177.00 |
4,033.00 |
2,936.00 |
1,240.99 |
873.46 |
-42.51 |
-112.41 |
-102.44 |
-113.76 |
-122.81 |
-151.52 |
-104.66 |
-106.35 |
-82.33 |
-143.29 |
-114.89 |
-71.72 |
-101.64 |
-101.64 |
303.00 |
-1,154.00 |