KGHM Polska Miedz S.A. (WSE:KGH)
Poland · Delayed Price · Currency is PLN 204.40
-0.60 (-0.29%)
Nov 27, 2025, 2:15 PM CET
KGHM Polska Miedz Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,567 | 2,868 | -3,698 | 4,772 | 6,156 | 1,800 | Upgrade |
Depreciation & Amortization | 2,291 | 2,006 | 2,311 | 2,239 | 2,123 | 1,963 | Upgrade |
Loss (Gain) From Sale of Assets | -101 | 25 | 21 | -288 | -58 | 9 | Upgrade |
Asset Writedown & Restructuring Costs | 274 | 238 | 3,980 | 144 | 334 | 238 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 204 | Upgrade |
Other Operating Activities | 1,291 | 654 | -263 | -1,213 | 858 | 344 | Upgrade |
Change in Accounts Receivable | 86 | -399 | 209 | -156 | -137 | -77 | Upgrade |
Change in Inventory | -933 | 702 | 693 | -2,343 | -1,933 | 295 | Upgrade |
Change in Accounts Payable | -224 | -171 | 31 | 259 | 417 | 302 | Upgrade |
Change in Other Net Operating Assets | -675 | -1,007 | 2,868 | -77 | -1,114 | 652 | Upgrade |
Operating Cash Flow | 3,939 | 4,690 | 6,051 | 2,464 | 4,266 | 5,656 | Upgrade |
Operating Cash Flow Growth | -32.57% | -22.49% | 145.58% | -42.24% | -24.58% | 12.04% | Upgrade |
Capital Expenditures | -5,545 | -5,886 | -4,932 | -4,132 | -3,904 | -3,467 | Upgrade |
Sale of Property, Plant & Equipment | 71 | 46 | 41 | 394 | 98 | 74 | Upgrade |
Cash Acquisitions | - | -63 | -7 | - | - | - | Upgrade |
Divestitures | 13 | - | - | 243 | - | - | Upgrade |
Investment in Securities | - | - | 2 | 26 | 29 | -218 | Upgrade |
Other Investing Activities | 972 | 397 | 98 | 774 | 1,251 | -50 | Upgrade |
Investing Cash Flow | -4,489 | -5,506 | -4,798 | -2,695 | -2,526 | -3,661 | Upgrade |
Long-Term Debt Issued | - | 2,940 | 1,673 | 677 | 358 | 4,247 | Upgrade |
Long-Term Debt Repaid | - | -2,651 | -2,134 | -484 | -2,145 | -4,610 | Upgrade |
Net Debt Issued (Repaid) | -195 | 289 | -461 | 193 | -1,787 | -363 | Upgrade |
Common Dividends Paid | - | -300 | -200 | -600 | -300 | - | Upgrade |
Other Financing Activities | -49 | -206 | -86 | -39 | -113 | -185 | Upgrade |
Financing Cash Flow | -244 | -217 | -747 | -446 | -2,200 | -548 | Upgrade |
Foreign Exchange Rate Adjustments | 93 | 19 | 23 | -27 | -158 | 59 | Upgrade |
Net Cash Flow | -701 | -1,014 | 529 | -704 | -618 | 1,506 | Upgrade |
Free Cash Flow | -1,606 | -1,196 | 1,119 | -1,668 | 362 | 2,189 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.46% | 20.54% | Upgrade |
Free Cash Flow Margin | -4.58% | -3.39% | 3.34% | -4.93% | 1.21% | 9.26% | Upgrade |
Free Cash Flow Per Share | -8.03 | -5.98 | 5.59 | -8.34 | 1.81 | 10.95 | Upgrade |
Cash Interest Paid | 159 | 202 | 81 | 92 | 94 | 177 | Upgrade |
Cash Income Tax Paid | 1,012 | 413 | 1,646 | 1,696 | 740 | 667 | Upgrade |
Levered Free Cash Flow | -4,003 | -1,692 | 767.25 | -2,779 | -569.63 | 2,734 | Upgrade |
Unlevered Free Cash Flow | -3,924 | -1,592 | 814.75 | -2,767 | -510.88 | 2,816 | Upgrade |
Change in Working Capital | -1,746 | -875 | 3,801 | -2,317 | -2,767 | 1,172 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.