KGHM Polska Miedz S.A. (PRA: KGH)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
686.80
-53.20 (-7.19%)
Dec 20, 2024, 9:00 AM CET

KGHM Polska Miedz Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,213-3,6984,7726,1561,8001,421
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Depreciation & Amortization
2,0332,3112,2392,1231,9631,770
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Loss (Gain) From Sale of Assets
4520-288-5897
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Asset Writedown & Restructuring Costs
4,0093,980144334238201
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Loss (Gain) on Equity Investments
----204438
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Other Operating Activities
809-196-1,213858344194
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Change in Accounts Receivable
-81209-156-137-77173
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Change in Inventory
1,047693-2,343-1,933295305
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Change in Accounts Payable
-174-3525941730250
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Change in Other Net Operating Assets
7222,868-77-1,114652595
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Operating Cash Flow
5,8426,0512,4644,2665,6565,048
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Operating Cash Flow Growth
47.97%145.58%-42.24%-24.58%12.04%31.94%
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Capital Expenditures
-6,030-4,932-4,132-3,904-3,467-3,232
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Sale of Property, Plant & Equipment
27413949874-
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Cash Acquisitions
-70-7----
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Divestitures
11243---
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Investment in Securities
14322629-218-397
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Other Investing Activities
119977741,251-50-14
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Investing Cash Flow
-5,810-4,798-2,695-2,526-3,661-3,643
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Long-Term Debt Issued
-1,6736773584,2476,730
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Long-Term Debt Repaid
--2,134-484-2,145-4,610-7,798
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Net Debt Issued (Repaid)
110-461193-1,787-363-1,068
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Common Dividends Paid
-300-200-600-300--
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Other Financing Activities
-197-86-39-113-185-240
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Financing Cash Flow
-387-747-446-2,200-548-1,308
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Foreign Exchange Rate Adjustments
6423-27-15859-38
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Net Cash Flow
-291529-704-6181,50659
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Free Cash Flow
-1881,119-1,6683622,1891,816
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Free Cash Flow Growth
----83.46%20.54%90.96%
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Free Cash Flow Margin
-0.55%3.34%-4.93%1.21%9.27%8.00%
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Free Cash Flow Per Share
-0.945.59-8.341.8110.959.08
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Cash Interest Paid
192819294177239
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Cash Income Tax Paid
4721,6461,696740667410
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Levered Free Cash Flow
-1,001831.63-2,779-569.632,7341,025
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Unlevered Free Cash Flow
-905879.13-2,767-510.882,8161,144
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Change in Net Working Capital
-1,292-2,8723,5101,693-2,332-937
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Source: S&P Capital IQ. Standard template. Financial Sources.