| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2018 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-2,945,151.00 |
-7,866,848.00 |
8,748,701.00 |
-6,115,248.00 |
1,091,804.00 |
4,005,827.00 |
-3,451,519.00 |
24,398,434.00 |
-580,859.00 |
-10,893,804.00 |
5,700,348.00 |
-230,786.00 |
3,448,952.00 |
-6,143,097.00 |
1,123,964.00 |
2,089,049.00 |
-995,426.00 |
3,530,558.00 |
-1,018,206.00 |
-183,599.00 |
-501,008.00 |
6,228,072.00 |
22,511,053.00 |
-409,969.00 |
| Amortyzacja |
294,014.00 |
288,158.00 |
272,213.00 |
262,494.00 |
238,853.00 |
124,927.00 |
245,979.00 |
246,968.00 |
232,408.00 |
231,030.00 |
218,905.00 |
207,902.00 |
198,991.00 |
246,015.00 |
138,988.00 |
136,835.00 |
131,876.00 |
128,229.00 |
138,608.00 |
141,591.00 |
137,495.00 |
73,369.00 |
305,634.00 |
309,434.00 |
| Zysk netto |
916,978.00 |
961,509.00 |
788,742.00 |
32,858.00 |
866,567.00 |
592,452.00 |
946,622.00 |
531,293.00 |
933,385.00 |
986,832.00 |
872,472.00 |
445,724.00 |
824,396.00 |
818,384.00 |
718,867.00 |
219,501.00 |
521,715.00 |
216,262.00 |
557,771.00 |
-1,175,562.00 |
534,108.00 |
130,797.00 |
426,128.00 |
654,556.00 |
| Zmiana w kapitale pracującym |
-5,078,049.00 |
-7,047,471.00 |
6,659,051.00 |
-6,229,511.00 |
-889,076.00 |
209,594.00 |
-3,122,348.00 |
23,688,559.00 |
-2,893,986.00 |
-12,601,295.00 |
3,805,392.00 |
-911,570.00 |
2,277,768.00 |
-7,057,559.00 |
-37,405.00 |
1,646,039.00 |
-1,961,933.00 |
2,810,490.00 |
-1,946,313.00 |
-524,919.00 |
-1,510,763.00 |
5,993,725.00 |
20,118,346.00 |
-1,567,682.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
4,784,313.00 |
-1,505,310.00 |
-2,294,606.00 |
-12,068,766.00 |
2,428,677.00 |
-19,848,330.00 |
392,214.00 |
-3,880,490.00 |
-3,225,885.00 |
3,097,143.00 |
-2,959,458.00 |
-5,986,185.00 |
-5,203,014.00 |
1,499,874.00 |
-977,534.00 |
-493,454.00 |
-161,628.00 |
-579,351.00 |
-221,993.00 |
-1,128,751.00 |
-1,078,034.00 |
-6,077,332.00 |
-5,787,616.00 |
391,532.00 |
| CAPEX |
-120,762.00 |
-55,221.00 |
-128,100.00 |
-161,762.00 |
-68,486.00 |
-103,704.00 |
-59,247.00 |
-113,722.00 |
-77,226.00 |
-104,059.00 |
-52,618.00 |
-74,615.00 |
-81,614.00 |
-47,426.00 |
-54,482.00 |
-85,451.00 |
-64,838.00 |
-55,831.00 |
-58,075.00 |
-262,301.00 |
-130,379.00 |
-67,316.00 |
-47,768.00 |
-77,356.00 |
| Akwizycja |
-177,013.00 |
-162,427.00 |
-143,177.00 |
-199,981.00 |
-390,572.00 |
-132,979.00 |
-290,204.00 |
-599,964.00 |
-86,831.00 |
24,175.00 |
18,619.00 |
-37,719.00 |
-93,971.00 |
22,234.00 |
-27,328.00 |
-313,058.00 |
31,654.00 |
23,674.00 |
-16,800.00 |
-156,596.00 |
-146,348.00 |
-64,062.00 |
-187,722.00 |
-154,953.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
6,681,140.00 |
-529,636.00 |
-5,429,525.00 |
23,081,297.00 |
644,263.00 |
6,684,223.00 |
-336,818.00 |
-6,863,054.00 |
2,325,018.00 |
3,947,829.00 |
2,509,993.00 |
2,709,107.00 |
1,872,853.00 |
3,881,360.00 |
612,381.00 |
353,728.00 |
719,232.00 |
-3,059,773.00 |
4,354,054.00 |
-1,118,503.00 |
3,530,052.00 |
584,982.00 |
-24,405,590.00 |
-1,692,365.00 |
| Spłata długu |
6,580,799.00 |
-215,291.00 |
-1,402,951.00 |
-400,292.00 |
0.00 |
-62,648.00 |
-394,187.00 |
-7,043,276.00 |
1,805,111.00 |
5,202,844.00 |
2,244,591.00 |
2,562,115.00 |
2,639,629.00 |
4,045,391.00 |
668,645.00 |
154,607.00 |
774,797.00 |
-2,187,014.00 |
4,000,503.00 |
-3,480,440.00 |
2,711,366.00 |
619,827.00 |
-2,618,227.00 |
-1,227,859.00 |
| Dywidenda |
-133,111.00 |
0.00 |
0.00 |
-134,579.00 |
-130,686.00 |
-713,111.00 |
0.00 |
-205,751.00 |
-109,209.00 |
-545,787.00 |
0.00 |
-211,173.00 |
-108,341.00 |
-260,016.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-172,769.00 |
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 |
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 |
| Emisja akcji |
0.00 |
4,777.00 |
70.00 |
10,662.00 |
12,456.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-140.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
149,732.00 |
353,954.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-136,711.00 |
-11,891.00 |
-122,637.00 |
-23,637.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,190.00 |
-52,947.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,585,568.00 |
-20,673.00 |
| Środki na początek okresu |
25,471,632.00 |
31,934,284.00 |
30,556,618.00 |
0.00 |
0.00 |
30,987,076.00 |
34,219,148.00 |
9,276,913.00 |
10,015,736.00 |
13,058,418.00 |
7,565,818.00 |
11,076,079.00 |
10,411,346.00 |
11,149,089.00 |
9,990,983.00 |
8,814,244.00 |
9,437,619.00 |
9,753,835.00 |
6,392,566.00 |
8,388,835.00 |
6,838,576.00 |
6,004,504.00 |
33,485,919.00 |
27,281,123.00 |
| Środki na koniec okresu |
33,485,919.00 |
25,471,632.00 |
31,934,284.00 |
4,897,283.00 |
4,164,744.00 |
21,690,361.00 |
30,987,076.00 |
34,219,148.00 |
9,276,913.00 |
10,015,736.00 |
13,058,418.00 |
7,565,818.00 |
11,076,079.00 |
10,411,346.00 |
11,149,089.00 |
9,990,983.00 |
8,814,244.00 |
9,437,619.00 |
9,753,835.00 |
6,392,566.00 |
8,388,835.00 |
6,747,894.00 |
27,281,123.00 |
25,607,511.00 |
| Wolne przepływy FCF |
-3,065,913.00 |
-4,867,408.00 |
8,620,601.00 |
-6,277,010.00 |
1,023,318.00 |
3,902,123.00 |
-3,510,766.00 |
24,284,712.00 |
-658,085.00 |
-10,997,863.00 |
5,647,730.00 |
-305,401.00 |
3,367,338.00 |
-6,190,523.00 |
1,069,482.00 |
2,003,598.00 |
-1,060,264.00 |
3,474,727.00 |
-1,076,281.00 |
-445,900.00 |
-631,387.00 |
6,160,756.00 |
22,463,285.00 |
-487,325.00 |