| 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) |
2,371.82 |
1,961.62 |
1,958.27 |
2,351.79 |
1,243.89 |
1,761.58 |
1,761.09 |
1,792.48 |
1,592.13 |
1,118.31 |
1,419.60 |
2,011.38 |
1,776.68 |
1,296.32 |
1,753.05 |
1,159.20 |
1,422.65 |
1,371.44 |
1,372.51 |
590.74 |
0.00 |
0.00 |
-150.44 |
-130.00 |
199.92 |
57.71 |
157.49 |
-375.54 |
538.28 |
-136.86 |
-136.86 |
3,051.61 |
2,805.68 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
73.76 |
0.00 |
0.00 |
0.00 |
65.97 |
0.00 |
39.65 |
0.00 |
36.06 |
0.00 |
23.76 |
0.00 |
7.64 |
0.00 |
0.00 |
0.00 |
1.27 |
0.00 |
0.00 |
1.15 |
1.07 |
0.95 |
1.07 |
0.67 |
0.47 |
0.39 |
0.22 |
0.22 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
1,380.53 |
1,164.29 |
1,111.74 |
1,142.05 |
1,097.44 |
934.11 |
5,764.51 |
992.84 |
979.84 |
1,179.50 |
1,305.31 |
1,564.08 |
1,547.64 |
1,347.44 |
1,204.81 |
1,231.88 |
876.51 |
183.41 |
429.92 |
733.56 |
618.18 |
719.94 |
1,662.65 |
102.68 |
-517.46 |
163.58 |
5.44 |
-104.52 |
-39.83 |
-33.64 |
1,916.64 |
1,800.17 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
-3,363.05 |
0.00 |
0.00 |
0.00 |
-819.93 |
0.00 |
-574.19 |
0.00 |
1,037.05 |
0.00 |
-2,975.78 |
0.00 |
-749.77 |
0.00 |
0.00 |
0.00 |
2,386.46 |
0.00 |
0.00 |
-1,211.55 |
-2,016.96 |
21.23 |
180.44 |
-88.66 |
-390.73 |
639.28 |
-91.11 |
-91.11 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,929.89 |
-980.40 |
-3,138.18 |
-1,885.69 |
-2,260.92 |
-3,436.97 |
-3,564.21 |
-1,680.35 |
-2,981.20 |
-252.79 |
-2,441.64 |
-345.51 |
-3,430.82 |
-2,251.76 |
-455.33 |
428.21 |
949.95 |
-783.76 |
298.38 |
535.39 |
0.00 |
0.00 |
-1,136.70 |
-148.67 |
611.96 |
199.18 |
-334.81 |
-671.02 |
-522.00 |
-5.62 |
-5.62 |
-945.61 |
-3,240.19 |
| CAPEX |
0.00 |
0.00 |
0.00 |
-84.55 |
0.00 |
0.00 |
0.00 |
-25.31 |
0.00 |
-4.48 |
0.00 |
-15.27 |
0.00 |
-9.81 |
0.00 |
-25.56 |
0.00 |
0.00 |
0.00 |
-3.02 |
0.00 |
0.00 |
-1.88 |
-1.71 |
-2.21 |
-2.28 |
-2.35 |
-1.61 |
-2.49 |
-1.50 |
-1.50 |
0.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-26.24 |
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 |
-336.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,248.75 |
-767.61 |
1,775.41 |
-911.62 |
702.95 |
1,236.19 |
38.94 |
193.80 |
881.09 |
1,052.14 |
1,077.03 |
456.95 |
455.23 |
538.38 |
184.53 |
-2,038.40 |
-1,889.31 |
258.83 |
386.47 |
-1,372.07 |
0.00 |
0.00 |
1,618.49 |
-255.09 |
697.09 |
-284.57 |
300.00 |
1,387.50 |
446.66 |
215.67 |
215.67 |
-1,873.52 |
5,449.07 |
| 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 |
375.00 |
156.66 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-941.71 |
0.00 |
0.00 |
0.00 |
-204.22 |
0.00 |
-551.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,097.73 |
0.00 |
0.00 |
0.00 |
-3,097.73 |
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 |
-123.38 |
0.00 |
0.00 |
0.00 |
-819.93 |
0.00 |
-574.19 |
0.00 |
-512.80 |
0.00 |
152.15 |
0.00 |
-755.13 |
0.00 |
0.00 |
0.00 |
-36.21 |
0.00 |
0.00 |
-828.21 |
-1,590.06 |
67.34 |
0.00 |
-240.08 |
22.71 |
-118.78 |
0.00 |
0.00 |
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 |
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 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-636.18 |
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 |
| Środki na początek okresu |
8,372.31 |
8,156.59 |
7,559.00 |
8,005.40 |
8,314.54 |
8,745.34 |
10,512.36 |
10,229.33 |
10,730.23 |
8,811.11 |
8,759.95 |
6,637.83 |
7,836.70 |
8,255.07 |
6,774.27 |
7,221.65 |
6,743.23 |
5,895.60 |
3,835.85 |
2,013.60 |
0.00 |
2,337.03 |
2,013.60 |
2,548.54 |
1,051.43 |
1,079.11 |
956.43 |
615.49 |
152.56 |
0.00 |
0.00 |
6,541.86 |
6,805.80 |
| Środki na koniec okresu |
6,541.86 |
8,372.31 |
8,156.59 |
7,559.00 |
8,005.40 |
8,314.54 |
8,745.34 |
10,512.36 |
10,229.33 |
10,730.23 |
8,811.11 |
8,759.95 |
6,637.83 |
7,836.70 |
8,255.07 |
6,774.27 |
7,221.65 |
6,743.23 |
5,895.60 |
2,013.60 |
0.00 |
2,337.03 |
2,337.03 |
2,013.60 |
2,548.54 |
1,051.43 |
1,079.11 |
956.43 |
615.49 |
73.19 |
73.19 |
6,805.80 |
11,815.25 |
| Wolne przepływy FCF |
2,371.82 |
1,961.62 |
1,958.27 |
2,267.24 |
1,243.89 |
1,761.58 |
1,761.09 |
1,767.17 |
1,592.13 |
1,113.84 |
1,419.60 |
1,996.11 |
1,776.68 |
1,286.51 |
1,753.05 |
1,133.64 |
1,422.65 |
1,371.44 |
1,372.51 |
587.72 |
0.00 |
0.00 |
-152.31 |
-131.71 |
197.71 |
55.44 |
155.13 |
-377.15 |
535.78 |
-138.36 |
-138.36 |
3,051.61 |
2,805.68 |