KGHM Polska Miedz SA
WSE:KGH
KGHM Polska Miedz SA
WSE:KGH
Price:
130.5
PLN
0.15%
Market Closed
Market Cap:
26.1B
PLN
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KGH Alert
KGHM Polska Miedz SA
130.5
+0.2 (+0.15%)
| 52 Week Range |
105.75
170
|
| Price Target |
|
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KGHM Polska Miedz SA
Cash Flow Statement
Cash Flow Statement
KGHM Polska Miedz SA
KGHM Polska Miedz SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 476
|
2 451
|
2 432
|
2 544
|
1 899
|
(5 122)
|
(5 177)
|
(5 633)
|
(5 136)
|
(3 801)
|
(3 113)
|
(2 835)
|
(2 579)
|
2 299
|
1 929
|
1 634
|
1 455
|
2 466
|
2 643
|
2 934
|
3 298
|
2 122
|
2 213
|
1 777
|
1 577
|
2 756
|
3 689
|
6 278
|
6 982
|
7 824
|
8 470
|
8 509
|
8 584
|
6 489
|
4 494
|
2 078
|
1 316
|
(3 600)
|
(3 410)
|
(2 554)
|
(2 904)
|
|
| Depreciation & Amortization |
1 633
|
1 635
|
1 798
|
1 786
|
1 913
|
1 943
|
1 776
|
1 809
|
1 710
|
1 698
|
1 672
|
1 660
|
1 612
|
1 609
|
1 588
|
1 701
|
1 770
|
1 796
|
1 899
|
1 853
|
1 838
|
1 920
|
1 950
|
1 952
|
1 953
|
1 963
|
1 975
|
2 030
|
2 170
|
2 123
|
2 121
|
2 147
|
2 130
|
2 239
|
2 412
|
2 506
|
2 325
|
2 311
|
2 001
|
1 822
|
2 033
|
|
| Other Non-Cash Items |
529
|
214
|
126
|
259
|
546
|
7 048
|
6 845
|
6 907
|
6 613
|
6 273
|
6 342
|
6 365
|
6 207
|
775
|
774
|
661
|
666
|
11
|
(260)
|
(372)
|
(515)
|
256
|
(456)
|
(275)
|
46
|
380
|
1 021
|
(64)
|
(1 615)
|
(2 893)
|
(3 646)
|
(4 287)
|
(3 830)
|
(2 257)
|
(1 370)
|
(97)
|
336
|
4 852
|
4 582
|
5 080
|
6 051
|
|
| Cash Taxes Paid |
808
|
868
|
777
|
864
|
924
|
925
|
750
|
596
|
569
|
451
|
805
|
1 027
|
934
|
983
|
734
|
693
|
772
|
802
|
701
|
646
|
529
|
410
|
534
|
539
|
520
|
667
|
677
|
671
|
792
|
740
|
721
|
1 649
|
1 662
|
1 696
|
1 763
|
1 479
|
1 529
|
1 646
|
1 504
|
457
|
472
|
|
| Cash Interest Paid |
159
|
136
|
142
|
238
|
256
|
232
|
243
|
108
|
122
|
144
|
158
|
170
|
164
|
157
|
147
|
146
|
155
|
119
|
180
|
229
|
253
|
362
|
358
|
381
|
357
|
306
|
279
|
229
|
220
|
216
|
185
|
134
|
102
|
92
|
88
|
104
|
90
|
81
|
119
|
131
|
192
|
|
| Change in Working Capital |
90
|
549
|
(56)
|
194
|
425
|
294
|
95
|
(18)
|
(137)
|
42
|
(815)
|
(1 117)
|
(1 570)
|
(1 629)
|
(1 706)
|
(1 430)
|
(753)
|
(447)
|
90
|
321
|
(126)
|
750
|
1 757
|
1 911
|
2 235
|
557
|
(1 053)
|
(2 202)
|
(2 469)
|
(2 788)
|
(1 881)
|
(2 830)
|
(3 126)
|
(4 007)
|
(3 317)
|
(683)
|
(29)
|
2 488
|
1 484
|
1 801
|
662
|
|
| Cash from Operating Activities |
4 728
N/A
|
4 849
+3%
|
4 300
-11%
|
4 783
+11%
|
4 783
N/A
|
4 163
-13%
|
3 539
-15%
|
3 065
-13%
|
3 050
0%
|
4 212
+38%
|
4 086
-3%
|
4 073
0%
|
3 670
-10%
|
3 054
-17%
|
2 585
-15%
|
2 566
-1%
|
3 138
+22%
|
3 826
+22%
|
4 372
+14%
|
4 736
+8%
|
4 495
-5%
|
5 048
+12%
|
5 464
+8%
|
5 365
-2%
|
5 811
+8%
|
5 656
-3%
|
5 632
0%
|
6 042
+7%
|
5 068
-16%
|
4 266
-16%
|
5 064
+19%
|
3 539
-30%
|
3 758
+6%
|
2 464
-34%
|
2 219
-10%
|
3 804
+71%
|
3 948
+4%
|
6 051
+53%
|
4 657
-23%
|
6 149
+32%
|
5 842
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 392)
|
(3 434)
|
(3 423)
|
(3 556)
|
(3 757)
|
(3 939)
|
(4 019)
|
(3 978)
|
(3 701)
|
(3 251)
|
(2 896)
|
(2 673)
|
(2 572)
|
(2 796)
|
(2 856)
|
(2 862)
|
(2 910)
|
(2 875)
|
(3 016)
|
(3 133)
|
(3 138)
|
(3 109)
|
(3 234)
|
(3 119)
|
(3 319)
|
(3 328)
|
(3 180)
|
(3 398)
|
(3 473)
|
(3 782)
|
(4 073)
|
(4 147)
|
(4 212)
|
(4 132)
|
(4 193)
|
(4 211)
|
(4 217)
|
(4 932)
|
(5 098)
|
(5 394)
|
(6 030)
|
|
| Other Items |
(1 968)
|
(2 110)
|
(1 896)
|
(1 588)
|
(1 165)
|
(967)
|
(954)
|
(805)
|
(686)
|
(697)
|
(524)
|
(671)
|
(594)
|
(544)
|
(512)
|
(544)
|
(525)
|
(664)
|
(722)
|
(589)
|
(748)
|
(534)
|
(515)
|
(653)
|
(481)
|
(333)
|
(212)
|
(5)
|
(19)
|
1 256
|
2 066
|
2 578
|
2 659
|
1 437
|
530
|
139
|
19
|
134
|
45
|
7
|
220
|
|
| Cash from Investing Activities |
(5 360)
N/A
|
(5 544)
-3%
|
(5 319)
+4%
|
(5 144)
+3%
|
(4 922)
+4%
|
(4 906)
+0%
|
(4 973)
-1%
|
(4 783)
+4%
|
(4 387)
+8%
|
(3 948)
+10%
|
(3 420)
+13%
|
(3 344)
+2%
|
(3 166)
+5%
|
(3 340)
-5%
|
(3 368)
-1%
|
(3 406)
-1%
|
(3 435)
-1%
|
(3 539)
-3%
|
(3 738)
-6%
|
(3 722)
+0%
|
(3 886)
-4%
|
(3 643)
+6%
|
(3 749)
-3%
|
(3 772)
-1%
|
(3 800)
-1%
|
(3 661)
+4%
|
(3 392)
+7%
|
(3 403)
0%
|
(3 492)
-3%
|
(2 526)
+28%
|
(2 007)
+21%
|
(1 569)
+22%
|
(1 553)
+1%
|
(2 695)
-74%
|
(3 663)
-36%
|
(4 072)
-11%
|
(4 198)
-3%
|
(4 798)
-14%
|
(5 053)
-5%
|
(5 387)
-7%
|
(5 810)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
0
|
28
|
36
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 687
|
1 401
|
1 769
|
1 896
|
1 459
|
1 892
|
2 218
|
2 101
|
1 776
|
565
|
(132)
|
(504)
|
(403)
|
370
|
993
|
1 355
|
907
|
166
|
(403)
|
(357)
|
(506)
|
(1 068)
|
137
|
(479)
|
(1 373)
|
(363)
|
(2 727)
|
(2 904)
|
(1 688)
|
(1 787)
|
(750)
|
(395)
|
182
|
193
|
335
|
99
|
(259)
|
(461)
|
(57)
|
190
|
110
|
|
| Cash Paid for Dividends |
(1 480)
|
(1 000)
|
0
|
(1 400)
|
(900)
|
(800)
|
0
|
(400)
|
(550)
|
(300)
|
0
|
0
|
(250)
|
(200)
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
0
|
(300)
|
(600)
|
(600)
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(300)
|
|
| Other |
(180)
|
(173)
|
(171)
|
(278)
|
(250)
|
(228)
|
(239)
|
(84)
|
(98)
|
(132)
|
(143)
|
(165)
|
(158)
|
(152)
|
(141)
|
(141)
|
(150)
|
(100)
|
(123)
|
(139)
|
(98)
|
(240)
|
(252)
|
(273)
|
(278)
|
(185)
|
(159)
|
(425)
|
(124)
|
(113)
|
(97)
|
233
|
(62)
|
(39)
|
(39)
|
(9)
|
(47)
|
(86)
|
(124)
|
(188)
|
(197)
|
|
| Cash from Financing Activities |
48
N/A
|
248
+417%
|
626
+152%
|
254
-59%
|
341
+34%
|
864
+153%
|
1 169
+35%
|
1 596
+37%
|
1 103
-31%
|
133
-88%
|
(575)
N/A
|
(969)
-69%
|
(811)
+16%
|
18
N/A
|
652
+3 522%
|
1 014
+56%
|
657
-35%
|
66
-90%
|
(526)
N/A
|
(496)
+6%
|
(604)
-22%
|
(1 308)
-117%
|
(115)
+91%
|
(752)
-554%
|
(1 651)
-120%
|
(548)
+67%
|
(2 886)
-427%
|
(3 329)
-15%
|
(2 112)
+37%
|
(2 200)
-4%
|
(1 147)
+48%
|
(462)
+60%
|
(480)
-4%
|
(446)
+7%
|
(304)
+32%
|
(510)
-68%
|
(506)
+1%
|
(747)
-48%
|
(381)
+49%
|
(198)
+48%
|
(387)
-95%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
58
|
(33)
|
(120)
|
(140)
|
(135)
|
(22)
|
40
|
24
|
2
|
(56)
|
(12)
|
(17)
|
(6)
|
30
|
(10)
|
22
|
18
|
(41)
|
(22)
|
(46)
|
(38)
|
8
|
4
|
11
|
59
|
14
|
7
|
(15)
|
(158)
|
(121)
|
(141)
|
(161)
|
(27)
|
(33)
|
22
|
27
|
23
|
29
|
(2)
|
64
|
|
| Net Change in Cash |
(562)
N/A
|
(389)
+31%
|
(426)
-10%
|
(227)
+47%
|
62
N/A
|
(14)
N/A
|
(287)
-1 950%
|
(82)
+71%
|
(210)
-156%
|
399
N/A
|
35
-91%
|
(252)
N/A
|
(324)
-29%
|
(274)
+15%
|
(101)
+63%
|
164
N/A
|
382
+133%
|
371
-3%
|
67
-82%
|
496
+640%
|
(41)
N/A
|
59
N/A
|
1 608
+2 625%
|
845
-47%
|
371
-56%
|
1 506
+306%
|
(632)
N/A
|
(683)
-8%
|
(551)
+19%
|
(618)
-12%
|
1 789
N/A
|
1 367
-24%
|
1 564
+14%
|
(704)
N/A
|
(1 781)
-153%
|
(756)
+58%
|
(729)
+4%
|
529
N/A
|
(748)
N/A
|
562
N/A
|
(291)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 336
N/A
|
1 415
+6%
|
877
-38%
|
1 227
+40%
|
1 026
-16%
|
224
-78%
|
(480)
N/A
|
(913)
-90%
|
(651)
+29%
|
961
N/A
|
1 190
+24%
|
1 400
+18%
|
1 098
-22%
|
258
-77%
|
(271)
N/A
|
(296)
-9%
|
228
N/A
|
951
+317%
|
1 356
+43%
|
1 603
+18%
|
1 357
-15%
|
1 939
+43%
|
2 230
+15%
|
2 246
+1%
|
2 492
+11%
|
2 328
-7%
|
2 452
+5%
|
2 644
+8%
|
1 595
-40%
|
484
-70%
|
991
+105%
|
(608)
N/A
|
(454)
+25%
|
(1 668)
-267%
|
(1 974)
-18%
|
(407)
+79%
|
(269)
+34%
|
1 119
N/A
|
(441)
N/A
|
755
N/A
|
(188)
N/A
|
|
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