| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q1 |
Q3 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
166,856.00 |
-252,066.00 |
530,007.00 |
-50,735.00 |
41,935.00 |
57,185.00 |
68,997.00 |
105,855.00 |
60,543.00 |
155,839.00 |
37,226.00 |
229,997.00 |
151,924.00 |
130,948.00 |
22,620.00 |
259,809.00 |
-6,946.00 |
548.00 |
142,146.00 |
0.00 |
-116,154.00 |
194,784.00 |
98,140.00 |
| Amortyzacja |
16,006.00 |
17,163.00 |
20,038.00 |
16,833.00 |
16,987.00 |
16,770.00 |
15,647.00 |
11,496.00 |
11,568.00 |
11,442.00 |
18,033.00 |
15,378.00 |
16,422.00 |
16,766.00 |
15,518.00 |
14,632.00 |
14,666.00 |
14,429.00 |
8,567.00 |
0.00 |
14,158.00 |
0.00 |
0.00 |
| Zysk netto |
99,206.00 |
126,383.00 |
101,340.00 |
116,458.00 |
96,358.00 |
57,185.00 |
68,997.00 |
94,359.00 |
48,975.00 |
144,397.00 |
37,226.00 |
229,997.00 |
151,924.00 |
130,948.00 |
22,620.00 |
-77,729.00 |
97,895.00 |
129,322.00 |
44,487.00 |
69,762.00 |
115,858.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
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 inwestycyjnej (mln) |
774.00 |
35,484.00 |
-6,643.00 |
-21,170.00 |
-15,568.00 |
-215,947.00 |
-3,905.00 |
-19,780.00 |
-10,111.00 |
-14,381.00 |
6,309.00 |
-11,194.00 |
9,065.00 |
-10,564.00 |
323.00 |
9,971.00 |
-15,997.00 |
-13,022.00 |
-3,847.00 |
0.00 |
-23,755.00 |
-22,911.00 |
-8,468.00 |
| CAPEX |
-11,993.00 |
-72,321.00 |
-6,658.00 |
-22,255.00 |
-15,626.00 |
-11,056.00 |
-8,175.00 |
-16,019.00 |
-11,064.00 |
-15,073.00 |
9,606.00 |
-10,661.00 |
-22,885.00 |
-10,569.00 |
-15,270.00 |
-8,586.00 |
-7,756.00 |
-11,608.00 |
-8,752.00 |
0.00 |
-11,820.00 |
-26,373.00 |
-12,271.00 |
| Akwizycja |
829.00 |
62.00 |
15.00 |
1,085.00 |
58.00 |
9.00 |
4,352.00 |
-4,364.00 |
953.00 |
692.00 |
-7,820.00 |
-1,236.00 |
31,950.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,105.00 |
-4,657.00 |
-262,839.00 |
-140,564.00 |
11,316.00 |
-3,011.00 |
-155,414.00 |
6,929.00 |
-1,458.00 |
2,750.00 |
-17,340.00 |
-248,401.00 |
-295,659.00 |
2,387.00 |
-124,590.00 |
89,165.00 |
-5,922.00 |
-1,412.00 |
-9,425.00 |
0.00 |
-154,229.00 |
3,123.00 |
-4,840.00 |
| Spłata długu |
-1,105.00 |
-4,657.00 |
-12,813.00 |
-2,102.00 |
-6,290.00 |
-7,178.00 |
0.00 |
0.00 |
0.00 |
-4,477.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,195.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-250,026.00 |
-149,762.00 |
0.00 |
0.00 |
-149,762.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250,026.00 |
-299,524.00 |
0.00 |
0.00 |
-13,479.00 |
0.00 |
0.00 |
-7,339.00 |
0.00 |
-152,300.00 |
0.00 |
0.00 |
| Należności |
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 |
| 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 |
| 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 |
-94,005.00 |
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 |
-116,805.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
467,227.00 |
688,466.00 |
427,941.00 |
652,710.00 |
620,053.00 |
1,126,831.00 |
924,904.00 |
852,237.00 |
1,099,810.00 |
953,297.00 |
756,271.00 |
656,822.00 |
966,361.00 |
903,571.00 |
579,249.00 |
220,304.00 |
249,169.00 |
263,055.00 |
134,181.00 |
0.00 |
631,752.00 |
422,446.00 |
337,614.00 |
| Środki na koniec okresu |
631,752.00 |
467,227.00 |
688,466.00 |
427,941.00 |
652,710.00 |
620,053.00 |
1,126,831.00 |
924,904.00 |
852,237.00 |
1,099,810.00 |
953,297.00 |
756,271.00 |
656,822.00 |
966,361.00 |
903,571.00 |
579,249.00 |
220,304.00 |
249,169.00 |
263,055.00 |
0.00 |
337,614.00 |
597,442.00 |
422,446.00 |
| Wolne przepływy FCF |
154,863.00 |
-324,387.00 |
523,349.00 |
-72,990.00 |
26,309.00 |
46,129.00 |
60,822.00 |
89,836.00 |
49,479.00 |
140,766.00 |
46,832.00 |
219,336.00 |
129,039.00 |
120,379.00 |
7,350.00 |
251,223.00 |
-14,702.00 |
-11,060.00 |
133,394.00 |
0.00 |
-127,226.00 |
168,411.00 |
85,869.00 |