| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,723.00 |
4,764.00 |
5,153.00 |
3,895.00 |
4,261.00 |
2,856.00 |
8,809.00 |
8,301.00 |
3,158.00 |
7,624.00 |
2,917.00 |
8,548.00 |
6,888.00 |
7,731.00 |
7,869.00 |
7,277.00 |
5,913.00 |
5,493.00 |
6,470.00 |
7,603.00 |
6,871.00 |
5,923.00 |
5,934.00 |
| Amortyzacja |
1,907.00 |
2,095.00 |
2,270.00 |
1,992.00 |
1,973.00 |
1,968.00 |
2,103.00 |
2,270.00 |
2,284.00 |
2,431.00 |
2,392.00 |
1,789.00 |
1,900.00 |
1,814.00 |
1,662.00 |
1,540.00 |
1,520.00 |
1,542.00 |
1,466.00 |
1,391.00 |
1,268.00 |
1,189.00 |
1,132.00 |
| Zysk netto |
3,914.00 |
24,632.00 |
4,221.00 |
2,525.00 |
1,311.00 |
5,755.00 |
-792.00 |
-3,262.00 |
-7,737.00 |
1,068.00 |
7,939.00 |
10,128.00 |
13,501.00 |
13,932.00 |
12,138.00 |
4,583.00 |
5,061.00 |
5,452.00 |
7,977.00 |
4,585.00 |
6,484.00 |
6,683.00 |
6,608.00 |
| Zmiana w kapitale pracującym |
0.00 |
-3,146.00 |
0.00 |
-4,470.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-444.00 |
0.00 |
789.00 |
0.00 |
3,895.00 |
0.00 |
1,966.00 |
0.00 |
-662.00 |
0.00 |
502.00 |
0.00 |
-576.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6,655.00 |
21,692.00 |
-8,646.00 |
-11,021.00 |
-5,518.00 |
-146.00 |
-6,198.00 |
3,650.00 |
-1,925.00 |
26.00 |
12,343.00 |
1,296.00 |
1,187.00 |
-7,652.00 |
-10,097.00 |
-5,892.00 |
-4,467.00 |
-719.00 |
-4,420.00 |
-5,769.00 |
-8,920.00 |
-7,177.00 |
-4,891.00 |
| CAPEX |
-2,113.00 |
-1,806.00 |
-1,793.00 |
-2,038.00 |
-1,390.00 |
-2,297.00 |
-1,920.00 |
-1,316.00 |
-1,685.00 |
-2,255.00 |
-2,263.00 |
-1,857.00 |
-2,610.00 |
-1,902.00 |
-1,863.00 |
-1,951.00 |
-1,585.00 |
-1,953.00 |
-2,261.00 |
-2,972.00 |
-3,186.00 |
-2,679.00 |
-3,605.00 |
| Akwizycja |
-121.00 |
29,796.00 |
-2,274.00 |
-6,599.00 |
1,258.00 |
2,337.00 |
553.00 |
9,946.00 |
213.00 |
166.00 |
17,671.00 |
-14.00 |
0.00 |
-936.00 |
-5,574.00 |
-1,455.00 |
0.00 |
0.00 |
-116.00 |
-705.00 |
-2,942.00 |
0.00 |
12.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
5,673.00 |
-25,868.00 |
4,126.00 |
5,503.00 |
-7,908.00 |
-4,397.00 |
-7,945.00 |
-5,696.00 |
8.00 |
-4,155.00 |
-6,397.00 |
-10,752.00 |
-3,816.00 |
-534.00 |
1,925.00 |
-1,668.00 |
-3,472.00 |
-5,174.00 |
-2,545.00 |
-2,507.00 |
1,926.00 |
3,964.00 |
1,090.00 |
| Spłata długu |
-10,465.00 |
-11,376.00 |
-8,952.00 |
-10,997.00 |
-4,187.00 |
-1,843.00 |
-5,103.00 |
-3,700.00 |
-3,830.00 |
-1,477.00 |
-2,094.00 |
0.00 |
-1,345.00 |
0.00 |
-4,362.00 |
0.00 |
-1,921.00 |
0.00 |
-1,799.00 |
0.00 |
-7,617.00 |
0.00 |
-5,387.00 |
| Dywidenda |
-2,841.00 |
-13,433.00 |
-2,675.00 |
-1,715.00 |
-2,403.00 |
0.00 |
-1,502.00 |
-1,051.00 |
-2,478.00 |
-2,027.00 |
-2,703.00 |
-1,802.00 |
-1,652.00 |
-1,503.00 |
-1,655.00 |
-1,504.00 |
-4,182.00 |
-1,685.00 |
-4,213.00 |
-1,655.00 |
-3,761.00 |
-1,505.00 |
-3,761.00 |
| Należności |
0.00 |
-1,833.00 |
0.00 |
-718.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
808.00 |
0.00 |
604.00 |
0.00 |
467.00 |
0.00 |
12.00 |
0.00 |
-311.00 |
0.00 |
464.00 |
0.00 |
-280.00 |
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 |
-450.00 |
-445.00 |
-420.00 |
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 |
-2,006.00 |
-167.00 |
-684.00 |
-2,639.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-226.00 |
0.00 |
-21.00 |
-85.00 |
-68.00 |
0.00 |
0.00 |
-35.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
11,831.00 |
13,440.00 |
10,758.00 |
13,597.00 |
22,276.00 |
24,033.00 |
29,233.00 |
22,432.00 |
21,322.00 |
17,934.00 |
12,135.00 |
10,163.00 |
5,951.00 |
6,245.00 |
6,450.00 |
6,861.00 |
8,936.00 |
9,523.00 |
10,013.00 |
10,729.00 |
10,950.00 |
8,207.00 |
6,053.00 |
| Środki na koniec okresu |
16,746.00 |
11,831.00 |
13,440.00 |
10,758.00 |
13,597.00 |
22,276.00 |
24,033.00 |
29,233.00 |
22,432.00 |
21,322.00 |
20,967.00 |
9,102.00 |
10,163.00 |
5,951.00 |
6,245.00 |
6,450.00 |
6,861.00 |
8,936.00 |
9,523.00 |
10,013.00 |
10,729.00 |
10,950.00 |
8,207.00 |
| Wolne przepływy FCF |
2,610.00 |
2,958.00 |
3,360.00 |
1,857.00 |
2,871.00 |
559.00 |
6,889.00 |
6,985.00 |
1,473.00 |
5,369.00 |
654.00 |
6,691.00 |
4,278.00 |
5,829.00 |
6,006.00 |
5,326.00 |
4,328.00 |
3,540.00 |
4,209.00 |
4,631.00 |
3,685.00 |
3,244.00 |
2,329.00 |