KGHM Polska Miedz S.A. (WSE:KGH)
Poland · Delayed Price · Currency is PLN 307.95
-1.30 (-0.42%)
Jul 31, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,437 | 5,409 | 4,608 | -3,600 | 6,489 | 7,824 |
Depreciation & Amortization | 2,396 | 2,366 | 2,006 | 2,311 | 2,239 | 2,123 |
Other Adjustments | 796 | 1,839 | 160 | 13,927 | -2,791 | -3,281 |
Changes in Accounts Payable | -1,890 | -593 | -1,007 | 2,868 | -77 | -1,114 |
Changes in Income Taxes Payable | -766 | -1,830 | -826 | -3,292 | -1,696 | -740 |
Changes in Other Operating Activities | 237 | -1,784 | -712 | 3,513 | -2,450 | -2,157 |
Operating Cash Flow | 3,312 | 4,035 | 4,690 | 6,051 | 2,464 | 4,266 |
Operating Cash Flow Growth | -44.86% | -13.97% | -22.49% | 145.58% | -42.24% | -11.42% |
Capital Expenditures | -1,672 | -5,528 | -5,886 | -4,932 | -4,132 | -3,904 |
Sale of Property, Plant & Equipment | 42 | 50 | 46 | 41 | 394 | 98 |
Purchases of Investments | -49 | -45 | -45 | -40 | - | -24 |
Proceeds from Sale of Investments | - | - | - | 2 | 26 | 53 |
Cash Acquisitions | - | - | -63 | -7 | - | - |
Proceeds from Business Divestments | - | 13 | - | - | 243 | - |
Other Investing Activities | 1,303 | 882 | 181 | -113 | 560 | 1,129 |
Investing Cash Flow | -3,829 | -4,321 | -5,506 | -4,798 | -2,695 | -2,526 |
Long-Term Debt Issued | 877 | 2,556 | 2,940 | 1,673 | 677 | 358 |
Long-Term Debt Repaid | -1,492 | -2,629 | -2,651 | -2,134 | -484 | -2,145 |
Net Long-Term Debt Issued (Repaid) | -615 | -73 | 289 | -461 | 193 | -1,787 |
Common Dividends Paid | - | - | -300 | -200 | -600 | -300 |
Other Financing Activities | -229 | -158 | -408 | -167 | -128 | -198 |
Financing Cash Flow | 133 | -231 | -217 | -747 | -446 | -2,200 |
Foreign Exchange Rate Adjustments | 68 | 125 | 19 | 23 | -27 | -158 |
Net Cash Flow | 74 | -397 | -1,033 | 506 | -677 | -460 |
Free Cash Flow | 1,640 | -1,493 | -1,196 | 1,119 | -1,668 | 362 |
Free Cash Flow Growth | -72.70% | - | - | - | - | -84.69% |
FCF Margin | 5.98% | -4.11% | -3.39% | 3.34% | -4.93% | 1.21% |
Free Cash Flow Per Share | 8.20 | -7.47 | -5.98 | 5.59 | -8.34 | 1.81 |
Levered Free Cash Flow | 4,576 | -3,755 | -3,268 | -3,691 | -1,151 | -1,423 |
Unlevered Free Cash Flow | 2,627 | -4,670 | -4,079 | -1,213 | -2,920 | -2,087 |