KGHM Polska Miedz S.A. (WSE: KGH)
Poland
· Delayed Price · Currency is PLN 129.80
+3.05 (2.41%)
Nov 20, 2024, 5:02 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,213 | -3,698 | 4,772 | 6,156 | 1,800 | 1,421 | Upgrade
|
| Depreciation & Amortization | 2,033 | 2,311 | 2,239 | 2,123 | 1,963 | 1,770 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45 | 20 | -288 | -58 | 9 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,009 | 3,980 | 144 | 334 | 238 | 201 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 204 | 438 | Upgrade
|
| Other Operating Activities | 809 | -196 | -1,213 | 858 | 344 | 194 | Upgrade
|
| Change in Accounts Receivable | -81 | 209 | -156 | -137 | -77 | 173 | Upgrade
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| Change in Inventory | 1,047 | 693 | -2,343 | -1,933 | 295 | 305 | Upgrade
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| Change in Accounts Payable | -174 | -35 | 259 | 417 | 302 | 50 | Upgrade
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| Change in Other Net Operating Assets | 722 | 2,868 | -77 | -1,114 | 652 | 595 | Upgrade
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| Operating Cash Flow | 5,842 | 6,051 | 2,464 | 4,266 | 5,656 | 5,048 | Upgrade
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| Operating Cash Flow Growth | 47.97% | 145.58% | -42.24% | -24.58% | 12.04% | 31.94% | Upgrade
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| Capital Expenditures | -6,030 | -4,932 | -4,132 | -3,904 | -3,467 | -3,232 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 41 | 394 | 98 | 74 | - | Upgrade
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| Cash Acquisitions | -70 | -7 | - | - | - | - | Upgrade
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| Divestitures | 1 | 1 | 243 | - | - | - | Upgrade
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| Investment in Securities | 143 | 2 | 26 | 29 | -218 | -397 | Upgrade
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| Other Investing Activities | 119 | 97 | 774 | 1,251 | -50 | -14 | Upgrade
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| Investing Cash Flow | -5,810 | -4,798 | -2,695 | -2,526 | -3,661 | -3,643 | Upgrade
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| Long-Term Debt Issued | - | 1,673 | 677 | 358 | 4,247 | 6,730 | Upgrade
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| Long-Term Debt Repaid | - | -2,134 | -484 | -2,145 | -4,610 | -7,798 | Upgrade
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| Net Debt Issued (Repaid) | 110 | -461 | 193 | -1,787 | -363 | -1,068 | Upgrade
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| Common Dividends Paid | -300 | -200 | -600 | -300 | - | - | Upgrade
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| Other Financing Activities | -197 | -86 | -39 | -113 | -185 | -240 | Upgrade
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| Financing Cash Flow | -387 | -747 | -446 | -2,200 | -548 | -1,308 | Upgrade
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| Foreign Exchange Rate Adjustments | 64 | 23 | -27 | -158 | 59 | -38 | Upgrade
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| Net Cash Flow | -291 | 529 | -704 | -618 | 1,506 | 59 | Upgrade
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| Free Cash Flow | -188 | 1,119 | -1,668 | 362 | 2,189 | 1,816 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.46% | 20.54% | 90.96% | Upgrade
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| Free Cash Flow Margin | -0.55% | 3.34% | -4.93% | 1.21% | 9.27% | 8.00% | Upgrade
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| Free Cash Flow Per Share | -0.94 | 5.59 | -8.34 | 1.81 | 10.95 | 9.08 | Upgrade
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| Cash Interest Paid | 192 | 81 | 92 | 94 | 177 | 239 | Upgrade
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| Cash Income Tax Paid | 472 | 1,646 | 1,696 | 740 | 667 | 410 | Upgrade
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| Levered Free Cash Flow | -1,001 | 831.63 | -2,779 | -569.63 | 2,734 | 1,025 | Upgrade
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| Unlevered Free Cash Flow | -905 | 879.13 | -2,767 | -510.88 | 2,816 | 1,144 | Upgrade
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| Change in Net Working Capital | -1,292 | -2,872 | 3,510 | 1,693 | -2,332 | -937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.