KGHM Polska Miedz S.A. (PRA:KGH)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
739.00
+4.40 (0.60%)
At close: May 28, 2025, 4:10 PM CET

KGHM Polska Miedz Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,7742,868-3,6984,7726,1561,800
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Depreciation & Amortization
2,1082,0062,3112,2392,1231,963
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Loss (Gain) From Sale of Assets
-732521-288-589
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Asset Writedown & Restructuring Costs
2212383,980144334238
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Loss (Gain) on Equity Investments
-----204
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Other Operating Activities
1,281654-263-1,213858344
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Change in Accounts Receivable
184-399209-156-137-77
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Change in Inventory
-58702693-2,343-1,933295
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Change in Accounts Payable
-103-17131259417302
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Change in Other Net Operating Assets
-98-1,0072,868-77-1,114652
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Operating Cash Flow
6,0074,6906,0512,4644,2665,656
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Operating Cash Flow Growth
28.99%-22.49%145.58%-42.24%-24.58%12.04%
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Capital Expenditures
-6,060-5,886-4,932-4,132-3,904-3,467
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Sale of Property, Plant & Equipment
5946413949874
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Cash Acquisitions
-63-63-7---
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Divestitures
14--243--
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Investment in Securities
72-22629-218
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Other Investing Activities
571397987741,251-50
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Investing Cash Flow
-5,407-5,506-4,798-2,695-2,526-3,661
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Long-Term Debt Issued
-2,9401,6736773584,247
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Long-Term Debt Repaid
--2,651-2,134-484-2,145-4,610
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Net Debt Issued (Repaid)
-124289-461193-1,787-363
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Common Dividends Paid
-300-300-200-600-300-
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Other Financing Activities
-190-206-86-39-113-185
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Financing Cash Flow
-614-217-747-446-2,200-548
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Foreign Exchange Rate Adjustments
571923-27-15859
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Net Cash Flow
43-1,014529-704-6181,506
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Free Cash Flow
-53-1,1961,119-1,6683622,189
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Free Cash Flow Growth
-----83.46%20.54%
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Free Cash Flow Margin
-0.15%-3.39%3.34%-4.93%1.21%9.26%
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Free Cash Flow Per Share
-0.27-5.985.59-8.341.8110.95
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Cash Interest Paid
187202819294177
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Cash Income Tax Paid
6904131,6461,696740667
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Levered Free Cash Flow
-671-1,692767.25-2,779-569.632,734
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Unlevered Free Cash Flow
-582.88-1,592814.75-2,767-510.882,816
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Change in Net Working Capital
-626116-2,8723,5101,693-2,332
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.