KGHM Polska Miedz S.A. (WSE:KGH)
Poland · Delayed Price · Currency is PLN 339.85
+7.40 (2.23%)
Aug 21, 2026, 1:35 PM CET
KGHM Polska Miedz Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,687 | 3,687 | 2,868 | -3,698 | 4,772 | 6,156 |
Depreciation & Amortization | 2,385 | 2,366 | 2,006 | 2,311 | 2,239 | 2,123 |
Loss (Gain) From Sale of Assets | 36 | -51 | 25 | 21 | -288 | -58 |
Asset Writedown & Restructuring Costs | 359 | 382 | 238 | 3,980 | 144 | 334 |
Loss (Gain) on Equity Investments | -2,440 | -1,860 | - | - | - | - |
Other Operating Activities | 2,182 | 2,330 | 654 | -263 | -1,213 | 858 |
Change in Accounts Receivable | -682 | -582 | -399 | 209 | -156 | -137 |
Change in Inventory | -3,105 | -1,273 | 702 | 693 | -2,343 | -1,933 |
Change in Accounts Payable | 249 | 113 | -171 | 31 | 259 | 417 |
Change in Other Net Operating Assets | -1,960 | -593 | -1,007 | 2,868 | -77 | -1,114 |
Operating Cash Flow | 4,773 | 4,035 | 4,690 | 6,051 | 2,464 | 4,266 |
Operating Cash Flow Growth | 37.16% | -13.97% | -22.49% | 145.58% | -42.24% | -24.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,686 | -5,528 | -5,886 | -4,932 | -4,132 | -3,904 |
Sale of Property, Plant & Equipment | 33 | 50 | 46 | 41 | 394 | 98 |
Cash Acquisitions | - | - | -63 | -7 | - | - |
Divestitures | - | 13 | - | - | 243 | - |
Investment in Securities | - | - | - | 2 | 26 | 29 |
Other Investing Activities | 1,739 | 1,144 | 397 | 98 | 774 | 1,251 |
Investing Cash Flow | -3,905 | -4,321 | -5,506 | -4,798 | -2,695 | -2,526 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,556 | 2,940 | 1,673 | 677 | 358 |
Long-Term Debt Repaid | - | -2,629 | -2,651 | -2,134 | -484 | -2,145 |
Net Debt Issued (Repaid) | -115 | -73 | 289 | -461 | 193 | -1,787 |
Common Dividends Paid | - | - | -300 | -200 | -600 | -300 |
Other Financing Activities | -15 | -38 | -206 | -86 | -39 | -113 |
Financing Cash Flow | -130 | -111 | -217 | -747 | -446 | -2,200 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 49 | 125 | 19 | 23 | -27 | -158 |
Net Cash Flow | 787 | -272 | -1,014 | 529 | -704 | -618 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -913 | -1,493 | -1,196 | 1,119 | -1,668 | 362 |
Free Cash Flow Growth | - | - | - | - | - | -83.46% |
Free Cash Flow Margin | -2.10% | -4.11% | -3.39% | 3.34% | -4.93% | 1.21% |
Free Cash Flow Per Share | -4.57 | -7.46 | -5.98 | 5.59 | -8.34 | 1.81 |
Levered Free Cash Flow | -902.5 | -1,074 | -1,692 | -937.75 | -2,779 | -569.63 |
Unlevered Free Cash Flow | -867.5 | -1,013 | -1,592 | -890.25 | -2,767 | -510.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 91 | 120 | 202 | 81 | 92 | 94 |
Cash Income Tax Paid | 1,510 | 915 | 413 | 1,646 | 1,696 | 740 |
Change in Working Capital | -5,498 | -2,335 | -875 | 3,801 | -2,317 | -2,767 |