| 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) |
-131.46 |
-716.07 |
-2,473.06 |
-416.62 |
63.43 |
832.50 |
1,168.40 |
343.00 |
-169.10 |
714.61 |
795.17 |
594.99 |
1,778.90 |
1,322.20 |
-89.16 |
242.64 |
-1,669.90 |
1,121.30 |
362.46 |
-663.50 |
190.19 |
-1,883.63 |
-294.85 |
-2,125.62 |
83.04 |
-138.10 |
-234.90 |
-507.34 |
-674.37 |
-51.12 |
-51.12 |
-300.80 |
624.33 |
| Amortyzacja |
263.83 |
224.22 |
217.34 |
221.04 |
222.96 |
221.69 |
212.49 |
214.80 |
203.80 |
196.88 |
184.86 |
111.58 |
214.00 |
97.40 |
84.44 |
71.35 |
61.60 |
63.20 |
60.19 |
55.70 |
43.85 |
34.13 |
29.72 |
27.86 |
24.45 |
22.72 |
17.30 |
17.23 |
14.30 |
12.84 |
12.84 |
244.00 |
258.40 |
| Zysk netto |
542.88 |
498.30 |
372.98 |
651.32 |
411.34 |
307.21 |
225.69 |
78.80 |
197.10 |
-489.26 |
-313.04 |
-801.45 |
-1,260.20 |
526.00 |
158.31 |
306.10 |
249.10 |
123.60 |
158.62 |
264.00 |
191.34 |
171.85 |
177.04 |
127.06 |
90.45 |
63.02 |
24.69 |
-14.25 |
-14.78 |
-3.10 |
-39.76 |
-2,921.80 |
516.75 |
| Zmiana w kapitale pracującym |
-2,242.83 |
-2,232.33 |
-4,072.77 |
-2,078.18 |
-1,280.39 |
-13.87 |
190.67 |
-492.20 |
-959.10 |
195.56 |
144.17 |
54.88 |
1,098.90 |
700.30 |
-583.55 |
-296.00 |
-1,953.60 |
653.30 |
-175.70 |
-1,199.80 |
-359.19 |
-2,372.25 |
-679.71 |
-2,354.76 |
-188.33 |
-314.10 |
-405.43 |
-564.18 |
-773.64 |
187.96 |
187.96 |
-2,722.70 |
-1,732.11 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-566.81 |
-66.85 |
2,700.43 |
-1,705.50 |
1,316.44 |
-508.06 |
51.62 |
-833.10 |
-276.70 |
-10.31 |
-751.07 |
-253.63 |
-2,961.40 |
863.70 |
-625.87 |
-122.16 |
-7,623.90 |
1,442.60 |
494.46 |
-125.00 |
-298.12 |
-104.69 |
90.29 |
-2,636.86 |
23.14 |
-46.94 |
-76.44 |
104.10 |
-223.22 |
-90.28 |
-90.28 |
-479.30 |
79.31 |
| CAPEX |
-298.04 |
-344.61 |
-306.65 |
-285.32 |
-176.39 |
-332.19 |
-416.39 |
-155.30 |
-109.20 |
-216.82 |
-241.85 |
-547.71 |
-150.00 |
-224.50 |
-376.54 |
-49.71 |
-181.90 |
-111.30 |
-112.18 |
-38.10 |
-215.18 |
-80.06 |
-66.63 |
-26.32 |
-42.65 |
-51.22 |
-65.53 |
-57.82 |
-54.23 |
-20.43 |
-20.43 |
-206.00 |
-287.51 |
| Akwizycja |
-14.53 |
-179.76 |
18.89 |
-3.83 |
-1.46 |
-28.72 |
-3.84 |
-16.30 |
-20.80 |
-35.00 |
-48.92 |
-0.00 |
-4,730.80 |
-12.40 |
-35.68 |
-163.04 |
-64.00 |
-70.30 |
5.42 |
-5.30 |
-4.42 |
-6.48 |
-0.55 |
-3.08 |
-4.02 |
-0.39 |
0.00 |
-0.95 |
0.33 |
0.00 |
0.00 |
-19.10 |
-7.28 |
| Przepływy pieniężne z działalności finansowej (mln) |
-58.28 |
517.69 |
2,584.63 |
612.16 |
110.96 |
15.43 |
-887.28 |
-351.10 |
-991.90 |
-1,111.13 |
-356.07 |
1,115.33 |
-1,633.10 |
1,783.30 |
153.92 |
115.80 |
8,708.00 |
-1,303.30 |
-304.36 |
1,510.80 |
190.31 |
2,063.16 |
-6.36 |
4,877.87 |
-80.37 |
4.91 |
-7.53 |
893.61 |
170.54 |
494.64 |
494.64 |
1,996.50 |
-268.59 |
| Spłata długu |
-544.55 |
-178.56 |
2,587.37 |
907.15 |
112.96 |
16.25 |
-884.98 |
-350.25 |
-1,615.38 |
-485.62 |
-408.36 |
1,117.00 |
-1,632.00 |
2,541.40 |
154.86 |
129.69 |
862.60 |
-1,274.30 |
-487.14 |
1,511.20 |
190.52 |
2,063.40 |
-6.15 |
738.74 |
6.06 |
-0.89 |
-4.97 |
1,046.12 |
-5.89 |
0.00 |
0.00 |
2,609.40 |
315.43 |
| 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 |
1,686.71 |
-335.42 |
-2,200.14 |
-2,316.51 |
-1,658.30 |
1,292.67 |
2,597.60 |
-1,185.40 |
-471.70 |
1,529.66 |
1,575.17 |
-275.74 |
-1,773.10 |
-1,334.10 |
646.07 |
-702.07 |
-3,493.90 |
-487.20 |
1,233.90 |
-1,716.00 |
-9.71 |
-2,160.45 |
-1,179.45 |
-2,628.07 |
-710.79 |
-231.92 |
-452.49 |
-1,332.86 |
-821.43 |
186.44 |
186.44 |
-1,636.80 |
1,300.28 |
| Zobowiązania |
-7,634.71 |
-2,077.10 |
-1,778.73 |
293.97 |
-3,673.95 |
-1,429.20 |
-2,367.44 |
84.10 |
223.30 |
6.69 |
9.53 |
426.37 |
-42.30 |
2,078.60 |
-1,115.80 |
362.90 |
1,317.30 |
1,026.70 |
-1,327.78 |
409.80 |
-405.34 |
-201.86 |
443.27 |
225.19 |
427.92 |
-64.54 |
32.47 |
774.65 |
24.93 |
0.00 |
0.00 |
0.00 |
23.60 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53.40 |
0.00 |
53.40 |
53.41 |
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 |
-742.47 |
-236.53 |
0.00 |
-292.75 |
0.00 |
0.00 |
0.00 |
-53.40 |
0.00 |
-53.40 |
0.00 |
-0.02 |
0.00 |
-756.70 |
-232.08 |
-0.09 |
0.00 |
-28.80 |
-47.51 |
-0.09 |
0.00 |
0.00 |
0.00 |
-79.21 |
-63.23 |
0.00 |
0.00 |
0.00 |
-280.82 |
0.00 |
0.00 |
-608.30 |
-843.41 |
| Środki na początek okresu |
4,743.24 |
4,988.33 |
2,176.42 |
3,693.07 |
2,202.71 |
1,855.57 |
1,512.60 |
2,343.20 |
3,786.80 |
4,169.61 |
4,495.65 |
3,041.89 |
5,872.70 |
1,863.50 |
2,446.99 |
2,192.32 |
2,776.80 |
1,518.60 |
968.34 |
245.10 |
160.63 |
86.98 |
297.93 |
173.59 |
142.89 |
325.18 |
641.95 |
150.89 |
878.86 |
0.00 |
0.00 |
4,013.28 |
5,227.65 |
| Środki na koniec okresu |
4,013.28 |
4,743.24 |
4,988.33 |
2,176.42 |
3,693.07 |
2,202.71 |
1,855.57 |
1,512.60 |
2,343.20 |
3,786.85 |
4,169.61 |
4,495.65 |
3,041.90 |
5,872.70 |
1,863.47 |
2,446.99 |
2,192.30 |
2,776.80 |
1,518.61 |
968.30 |
245.10 |
160.63 |
86.98 |
297.93 |
173.59 |
142.89 |
325.18 |
641.95 |
150.89 |
354.10 |
354.10 |
5,227.70 |
5,650.36 |
| Wolne przepływy FCF |
-429.50 |
-1,060.68 |
-2,779.71 |
-701.94 |
-112.96 |
500.31 |
752.01 |
187.70 |
-278.30 |
497.79 |
553.32 |
47.27 |
1,628.90 |
1,097.70 |
-465.70 |
192.93 |
-1,851.80 |
1,010.00 |
250.28 |
-701.60 |
-24.99 |
-1,963.69 |
-361.48 |
-2,151.94 |
40.39 |
-189.32 |
-300.44 |
-565.15 |
-728.61 |
-71.55 |
-71.55 |
-506.80 |
336.82 |