| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
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 |
2024 |
2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-540.00 |
1,682.30 |
-445.00 |
1,833.40 |
-1,132.50 |
1,989.80 |
39.20 |
2,456.70 |
-401.90 |
0.00 |
-126.40 |
0.00 |
72.90 |
1,322.50 |
85.60 |
1,707.60 |
66.20 |
1,540.60 |
-180.70 |
1,721.00 |
-17.30 |
1,199.00 |
1,948.00 |
175.20 |
| Amortyzacja |
262.00 |
265.90 |
258.60 |
256.80 |
254.90 |
243.90 |
250.00 |
320.20 |
289.20 |
0.00 |
359.80 |
0.00 |
211.50 |
224.40 |
231.70 |
229.70 |
198.10 |
188.90 |
179.60 |
191.50 |
184.90 |
203.80 |
232.00 |
210.70 |
| Zysk netto |
205.00 |
-1.60 |
112.00 |
424.80 |
257.90 |
385.00 |
252.70 |
250.90 |
-3,216.00 |
0.00 |
312.40 |
0.00 |
672.40 |
1,220.50 |
596.10 |
1,154.30 |
245.80 |
594.00 |
566.20 |
712.40 |
364.80 |
655.60 |
337.00 |
280.90 |
| Zmiana w kapitale pracującym |
-1.00 |
1,022.40 |
568.00 |
723.90 |
-1,741.20 |
429.50 |
-505.30 |
1,393.90 |
-750.70 |
0.00 |
-779.20 |
0.00 |
-555.50 |
262.50 |
-623.50 |
215.80 |
-555.80 |
-105.30 |
-772.20 |
443.70 |
-539.60 |
171.20 |
155.00 |
-371.80 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-110.00 |
-92.40 |
-288.00 |
-244.60 |
-164.30 |
-356.30 |
-282.10 |
-137.30 |
-30.30 |
0.00 |
61.00 |
-56.00 |
210.40 |
-182.70 |
-317.00 |
-600.50 |
-315.70 |
-364.30 |
-538.20 |
-383.60 |
-314.00 |
-237.70 |
388.00 |
-240.90 |
| CAPEX |
-82.00 |
-96.50 |
-81.00 |
-106.00 |
-102.40 |
-151.60 |
-111.60 |
-97.00 |
-121.30 |
0.00 |
-145.90 |
0.00 |
-158.00 |
-188.90 |
-100.00 |
-125.40 |
-126.70 |
-137.20 |
-73.10 |
-97.80 |
-80.10 |
-112.30 |
-107.00 |
-128.40 |
| Akwizycja |
-33.00 |
-66.80 |
-198.00 |
-150.20 |
-75.90 |
-231.80 |
-51.30 |
-53.60 |
-94.40 |
0.00 |
-64.30 |
0.00 |
-61.00 |
-230.40 |
-154.60 |
-368.20 |
-90.90 |
-150.20 |
-299.50 |
-141.70 |
-200.90 |
-96.90 |
-120.00 |
-70.90 |
| Przepływy pieniężne z działalności finansowej (mln) |
793.00 |
-1,225.10 |
321.00 |
-1,068.50 |
-842.50 |
-1,412.30 |
-644.70 |
-425.60 |
175.10 |
-2,558.20 |
-310.20 |
-1,301.90 |
-281.80 |
-1,308.10 |
522.50 |
-860.20 |
-333.30 |
-402.50 |
-301.50 |
-130.50 |
-440.90 |
-60.30 |
-1,782.00 |
-146.70 |
| Spłata długu |
907.00 |
0.00 |
439.00 |
0.00 |
-119.70 |
0.00 |
-193.30 |
0.00 |
545.30 |
0.00 |
-238.40 |
0.00 |
67.00 |
0.00 |
894.80 |
40.40 |
-62.90 |
0.00 |
141.10 |
0.00 |
-33.80 |
0.00 |
0.00 |
436.80 |
| Dywidenda |
0.00 |
-422.80 |
0.00 |
-365.40 |
0.00 |
-314.70 |
0.00 |
-122.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-751.50 |
0.00 |
-616.50 |
0.00 |
-545.80 |
0.00 |
-460.00 |
0.00 |
-397.30 |
-425.00 |
0.00 |
| Należności |
430.00 |
231.80 |
1,090.00 |
-498.60 |
0.00 |
-458.90 |
0.00 |
585.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-90.40 |
0.00 |
-53.70 |
0.00 |
-882.70 |
0.00 |
-84.00 |
0.00 |
-253.30 |
-121.00 |
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 |
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 |
| Wykup akcji |
-57.00 |
-16.90 |
-37.00 |
-182.20 |
-680.50 |
-520.90 |
-297.60 |
-4.70 |
-285.50 |
0.00 |
0.00 |
0.00 |
-200.80 |
-214.00 |
-290.20 |
-230.60 |
-196.80 |
-182.20 |
-405.40 |
-120.60 |
-390.20 |
-63.90 |
-25.00 |
-133.10 |
| Środki na początek okresu |
0.00 |
1,515.00 |
0.00 |
1,489.30 |
0.00 |
3,346.90 |
0.00 |
2,536.10 |
0.00 |
1,837.30 |
0.00 |
1,921.60 |
0.00 |
2,211.50 |
0.00 |
1,601.10 |
0.00 |
1,187.30 |
0.00 |
1,024.70 |
0.00 |
0.00 |
1,944.00 |
1,945.30 |
| Środki na koniec okresu |
1,944.00 |
0.00 |
1,515.00 |
0.00 |
1,489.30 |
0.00 |
3,346.90 |
0.00 |
2,536.10 |
0.00 |
1,837.30 |
0.00 |
1,921.60 |
0.00 |
2,211.50 |
0.00 |
1,601.10 |
0.00 |
1,187.30 |
0.00 |
1,024.70 |
0.00 |
0.00 |
0.00 |
| Wolne przepływy FCF |
-622.00 |
1,585.80 |
-526.00 |
1,727.40 |
-1,234.90 |
1,838.20 |
-72.40 |
2,359.70 |
-523.20 |
0.00 |
-272.30 |
0.00 |
-85.10 |
1,133.60 |
-14.40 |
1,582.20 |
-60.50 |
1,403.40 |
-253.80 |
1,623.20 |
-97.40 |
1,086.70 |
1,841.00 |
46.80 |