KGHM Polska Miedz SA (KGH)

Warsaw


Symbol	Exchange	Currency
KGH	Warsaw	PLN	Delayed
KGHc1	Warsaw	PLN	Delayed
0O8D	London	PLN	Real-time
KGH	Prague	CZK	Delayed

Currency in PLN

153.00

-3.20(-2.05%)

Delayed Data08:36:33

Fair Value

Unlock Value

Day's Range

151.75

155.50

52 wk Range

105.25

171.55

KGH Cash Flow Statement

Featured here, the Cash Flow Statement for KGHM Polska Miedz SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,048

5,656

4,266

2,464

6,051

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.94%	+12.04%	-24.58%	-42.24%	+145.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,421	1,800	6,156	4,772	-3,698
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,770	1,963	2,123	2,239	2,311
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	734	721	-1,246	-2,230	3,703
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,123	1,172	-2,767	-2,317	3,735

Cash from Investing

aa.aa

-3,643

-3,661

-2,526

-2,695

-4,798

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.94%	-0.49%	+31%	-6.69%	-78.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,232	-3,467	-3,904	-4,132	-4,932
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	74	98	394	41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	243	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-411	-268	1,280	800	99

Cash from Financing

aa.aa

-1,308

-548

-2,200

-446

-747

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,081.82%	+58.1%	-301.46%	+79.73%	-67.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,730	4,247	358	677	1,673
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,730	4,247	358	677	1,673
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,798	-4,610	-2,145	-484	-2,134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,798	-4,610	-2,145	-484	-2,134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-300	-600	-200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-240	-185	-113	-39	-86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38	59	-158	-27	23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,506

-618

-704

529

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	957	1,016	2,502	1,904	1,200
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,016	2,522	1,884	1,200	1,729
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,025	2,733.63	-569.63	-2,778.63	831.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+50.35%	+166.7%	-120.84%	-387.8%	+129.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.50%	5.98%	1.30%	-6.58%	4.56%

* In Millions of PLN (except for per share items)

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+0.70%

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+0.04%

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19.68

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19,565.95

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Dollar Index

102.93

-0.152

-0.15%

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KGHM Polska Miedz SA (KGH)

KGH Cash Flow Statement

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