| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
20,158.00 |
9,913.00 |
17,682.00 |
18,850.00 |
18,926.00 |
13,473.00 |
13,041.00 |
22,503.00 |
20,563.00 |
7,567.00 |
19,673.00 |
11,730.00 |
4,357.00 |
6,630.00 |
8,972.00 |
10,399.00 |
7,459.00 |
18,486.00 |
| Amortyzacja |
5,220.00 |
4,843.00 |
4,532.00 |
4,425.00 |
4,433.00 |
4,193.00 |
4,042.00 |
4,075.00 |
3,955.00 |
3,829.00 |
3,733.00 |
3,582.00 |
3,288.00 |
3,161.00 |
3,074.00 |
3,023.00 |
3,004.00 |
5,233.00 |
| Zysk netto |
7,475.00 |
2,490.00 |
2,083.00 |
-3,254.00 |
4,719.00 |
4,594.00 |
-721.00 |
-3,588.00 |
562.00 |
1,277.00 |
-3,841.00 |
-4,595.00 |
-5,281.00 |
1,485.00 |
-2,939.00 |
-3,696.00 |
346.00 |
-2,946.00 |
| Zmiana w kapitale pracującym |
-2,869.00 |
-10,365.00 |
6,231.00 |
6,485.00 |
-2,741.00 |
-4,815.00 |
2,061.00 |
11,031.00 |
2,825.00 |
-11,985.00 |
10,273.00 |
1,824.00 |
-10,298.00 |
-7,119.00 |
513.00 |
1,773.00 |
-4,944.00 |
6,014.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-19,985.00 |
-40,455.00 |
-29,263.00 |
-40,400.00 |
-47,516.00 |
-45,356.00 |
-14,999.00 |
-40,980.00 |
-7,305.00 |
-13,708.00 |
-20,383.00 |
-28,306.00 |
-48,372.00 |
-27,686.00 |
-9,284.00 |
-5,896.00 |
246.00 |
-21,132.00 |
| CAPEX |
-20,608.00 |
-36,306.00 |
-34,914.00 |
-43,229.00 |
-40,779.00 |
-34,917.00 |
-20,989.00 |
-24,828.00 |
-18,317.00 |
-24,243.00 |
-17,800.00 |
-23,878.00 |
-27,980.00 |
-20,172.00 |
-9,561.00 |
-7,523.00 |
-5,437.00 |
-18,890.00 |
| Akwizycja |
-1,246.00 |
0.00 |
4,024.00 |
402.00 |
1,305.00 |
773.00 |
-96.00 |
-2,915.00 |
-353.00 |
-90.00 |
4,765.00 |
-6,389.00 |
-9,540.00 |
0.00 |
3,643.00 |
0.00 |
-34.00 |
61.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,254.00 |
20,079.00 |
-17,315.00 |
53,028.00 |
32,905.00 |
13,799.00 |
32,599.00 |
392.00 |
-12,513.00 |
2,547.00 |
14,198.00 |
5,081.00 |
63,851.00 |
6,908.00 |
8,287.00 |
596.00 |
-10,669.00 |
6,143.00 |
| Spłata długu |
16,688.00 |
31,313.00 |
2,039.00 |
66,260.00 |
43,279.00 |
21,460.00 |
49,390.00 |
6,180.00 |
-3,849.00 |
6,656.00 |
28,524.00 |
9,937.00 |
26,370.00 |
12,582.00 |
19,176.00 |
8,248.00 |
672.00 |
18,226.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35,801.00 |
-19,609.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-2,498.00 |
-3,210.00 |
0.00 |
5,332.00 |
337.00 |
1,168.00 |
8,098.00 |
10,987.00 |
4,881.00 |
-8,381.00 |
4,913.00 |
2,390.00 |
-9,442.00 |
-7,593.00 |
-707.00 |
-954.00 |
-3,045.00 |
4,127.00 |
| Zobowiązania |
542.00 |
-3,037.00 |
2,023.00 |
422.00 |
55.00 |
993.00 |
-1,346.00 |
-421.00 |
1,875.00 |
-324.00 |
519.00 |
-1,362.00 |
733.00 |
2,351.00 |
-671.00 |
898.00 |
-1,478.00 |
1,516.00 |
| Emisja akcji |
46.00 |
97.00 |
459.00 |
178.00 |
2,577.00 |
4,411.00 |
1,110.00 |
7,089.00 |
7,930.00 |
1,643.00 |
21.00 |
0.00 |
68,505.00 |
0.00 |
0.00 |
0.00 |
0.00 |
982.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-1,314.00 |
-1,445.00 |
-2,060.00 |
-3,218.00 |
-3,876.00 |
-5,009.00 |
-1,173.00 |
0.00 |
-527.00 |
-398.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
16,558.00 |
27,021.00 |
55,911.00 |
24,433.00 |
20,094.00 |
38,182.00 |
7,550.00 |
25,616.00 |
24,832.00 |
28,379.00 |
14,872.00 |
26,367.00 |
6,531.00 |
20,679.00 |
12,704.00 |
7,605.00 |
10,569.00 |
17,985.00 |
| Środki na koniec okresu |
17,985.00 |
16,558.00 |
27,021.00 |
55,911.00 |
24,433.00 |
20,094.00 |
38,182.00 |
7,550.00 |
25,616.00 |
24,832.00 |
28,379.00 |
14,872.00 |
26,367.00 |
6,531.00 |
20,679.00 |
12,704.00 |
7,605.00 |
21,482.00 |
| Wolne przepływy FCF |
-450.00 |
-26,393.00 |
-17,232.00 |
-24,379.00 |
-21,853.00 |
-21,444.00 |
-7,948.00 |
-2,325.00 |
2,246.00 |
-16,676.00 |
1,873.00 |
-12,148.00 |
-23,623.00 |
-13,542.00 |
-589.00 |
2,876.00 |
2,022.00 |
-404.00 |