| 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) |
27,522.31 |
43,792.64 |
21,067.18 |
36,890.67 |
32,537.86 |
23,395.98 |
1,338.02 |
3,849.43 |
11,651.82 |
19,373.87 |
-9,068.10 |
16,399.78 |
8,736.57 |
7,371.22 |
-3,724.55 |
14,946.57 |
8,321.79 |
5,495.34 |
-567.07 |
9,598.01 |
2,618.23 |
4,147.98 |
-1,543.25 |
5,732.40 |
249.74 |
360.90 |
628.92 |
-675.95 |
-682.12 |
1,283.57 |
389.98 |
29,547.16 |
15,516.94 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
1,888.20 |
0.00 |
0.00 |
0.00 |
2,735.08 |
0.00 |
0.00 |
0.00 |
800.47 |
0.00 |
0.00 |
0.00 |
318.19 |
0.00 |
0.00 |
0.00 |
497.00 |
0.00 |
310.36 |
0.00 |
-41.70 |
0.00 |
186.06 |
41.70 |
0.70 |
1.56 |
0.00 |
0.55 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
32,009.35 |
27,997.83 |
23,280.31 |
15,537.12 |
13,108.09 |
8,101.03 |
28,938.61 |
10,588.57 |
8,896.34 |
2,599.45 |
6,619.55 |
1,639.96 |
2,414.58 |
-2,905.42 |
-1,376.36 |
-784.71 |
-899.35 |
-4,119.33 |
-1,751.64 |
-2,335.01 |
-1,003.25 |
-1,877.71 |
-2,423.89 |
-1,098.32 |
-6,493.89 |
-201.02 |
13.59 |
-221.44 |
-109.54 |
-207.72 |
27,446.64 |
14,741.83 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
14,078.17 |
0.00 |
0.00 |
0.00 |
86.04 |
0.00 |
0.00 |
0.00 |
6,131.64 |
0.00 |
0.00 |
0.00 |
15,000.64 |
0.00 |
0.00 |
0.00 |
18,191.17 |
0.00 |
3,460.39 |
0.00 |
-776.47 |
0.00 |
1,614.67 |
776.47 |
3,814.78 |
-2,402.49 |
0.00 |
594.79 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-16,898.56 |
-42,622.10 |
-28,290.12 |
-16,470.67 |
-4,820.50 |
-11,519.86 |
-22,620.25 |
-1,241.07 |
-356.39 |
-8,593.27 |
-4,852.09 |
-12,692.50 |
-13,764.76 |
-3,484.06 |
-5,621.05 |
-26,622.84 |
-455.05 |
-9,695.82 |
-1,584.19 |
-11,461.87 |
-16,175.86 |
-1,139.42 |
457.47 |
-238.63 |
-6,217.17 |
-291.15 |
-801.56 |
-11.93 |
-202.85 |
701.62 |
-415.20 |
-30,545.26 |
-6,383.98 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-583.88 |
0.00 |
0.00 |
0.00 |
-635.72 |
0.00 |
0.00 |
0.00 |
-43.05 |
0.00 |
0.00 |
0.00 |
-24.99 |
0.00 |
0.00 |
0.00 |
-27.33 |
0.00 |
-10.09 |
0.00 |
1.56 |
0.00 |
-7.50 |
-1.56 |
-2.29 |
-6.63 |
0.00 |
-2.20 |
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 |
38,119.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,678.34 |
0.00 |
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) |
0.13 |
0.73 |
0.03 |
-8,968.30 |
0.39 |
7.23 |
0.05 |
1.38 |
0.26 |
0.27 |
0.04 |
0.19 |
0.15 |
-636.62 |
-1,238.87 |
42,174.78 |
0.00 |
8,418.74 |
1,205.47 |
893.90 |
6,967.00 |
0.00 |
7,993.83 |
-13.94 |
11,537.51 |
-3.79 |
5,824.57 |
-0.30 |
-14.05 |
645.70 |
767.51 |
0.27 |
0.22 |
| 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 |
12,101.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
-3,326.42 |
0.00 |
0.00 |
0.00 |
86.04 |
0.00 |
0.00 |
0.00 |
55.81 |
0.00 |
0.00 |
0.00 |
-198.54 |
0.00 |
0.00 |
0.00 |
-803.39 |
0.00 |
-204.68 |
0.00 |
25.35 |
0.00 |
-6.27 |
-25.35 |
55.77 |
-133.66 |
0.00 |
-3.68 |
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 |
13,550.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,244.28 |
0.00 |
0.00 |
-1,244.28 |
0.00 |
0.00 |
0.00 |
381.63 |
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 |
30,073.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-32.68 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
116,116.93 |
114,704.92 |
121,779.90 |
111,353.26 |
83,434.46 |
70,670.00 |
92,300.42 |
10,788.43 |
62,864.02 |
52,133.99 |
66,043.97 |
62,362.96 |
67,368.85 |
64,310.72 |
74,843.64 |
44,528.76 |
36,677.89 |
32,499.12 |
33,345.86 |
34,366.08 |
40,664.17 |
37,219.24 |
30,539.69 |
25,126.83 |
9,030.87 |
8,634.29 |
3,058.15 |
3,759.62 |
4,676.23 |
2,062.54 |
1,319.84 |
125,688.49 |
126,194.42 |
| Środki na koniec okresu |
125,688.49 |
116,116.93 |
114,704.92 |
121,779.90 |
111,353.26 |
83,434.46 |
70,670.00 |
13,382.30 |
74,409.93 |
62,864.02 |
52,133.99 |
66,043.97 |
62,362.96 |
67,368.85 |
64,310.72 |
74,843.64 |
44,528.76 |
36,677.89 |
32,499.12 |
33,345.86 |
34,366.08 |
40,664.17 |
37,219.24 |
30,539.69 |
14,960.02 |
9,030.87 |
8,634.29 |
3,058.15 |
3,759.62 |
4,676.23 |
2,062.54 |
126,194.42 |
135,258.09 |
| Wolne przepływy FCF |
27,522.31 |
43,792.64 |
21,067.18 |
36,306.79 |
32,537.86 |
23,395.98 |
1,338.02 |
3,213.71 |
11,651.82 |
19,373.87 |
-9,068.10 |
16,356.73 |
8,736.57 |
7,371.22 |
-3,724.55 |
14,921.58 |
8,321.79 |
5,495.34 |
-567.07 |
9,570.68 |
2,618.23 |
4,137.89 |
-1,543.25 |
5,733.95 |
249.74 |
353.41 |
627.37 |
-678.24 |
-688.75 |
1,283.57 |
387.78 |
29,547.16 |
15,516.94 |