KGHM Polska Miedz S.A. (KGHPF)
USD 31.6
(0.0%)
USD 31.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 608.48 Million | 1 Billion | 1.43 Billion | 1.23 Billion | 3.54 Billion |
| Net Income | -3.6 Billion | 1.08 Billion | 1.52 Billion | 483.09 Million | 375.2 Million | 1.65 Billion |
| Depreciation & Amortization | 2.31 Billion | -511.02 Million | -525.18 Million | -526.83 Million | -506.95 Million | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.73 Billion | -634.96 Million | -1 Billion | 471.28 Million | 280.14 Million | 367 Million |
| Other non-cash items | -691 Million | 665.31 Million | 1 Billion | 1 Billion | 1.08 Billion | 3 Billion |
| Investing Cash Flow | -4.79 Billion | -664.63 Million | -594.7 Million | -947.93 Million | -929.42 Million | -3.37 Billion |
| Investments in PPE | -4.93 Billion | -894.24 Million | -935.59 Million | -893.18 Million | -820.9 Million | -2.71 Billion |
| Acquisitions | -6 Million | 145.38 Million | 24.24 Million | -207 Million | -439 Million | -666 Million |
| Investment purchases | - | - | - | -55.55 Million | -115.91 Million | -666 Million |
| Sales/Maturities of investments | 28 Million | 81.7 Million | 13.11 Million | 207 Million | 335 Million | 9 Million |
| Other Investing Activities | -64 Million | 2.51 Million | 303.53 Million | 805.15 Thousand | 111.39 Million | 2 Million |
| Financing Cash Flow | -747 Million | -98.37 Million | -520.98 Million | -99.57 Million | -282.25 Million | 185 Million |
| Debt repayment | -378 Million | -39.94 Million | -425.49 Million | -71.39 Million | -268.26 Million | -166 Million |
| Dividends payments | -200 Million | -600 Million | -300 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | 78.51 Million | -21.27 Million | -28.18 Million | -13.99 Million | 19 Million |
| Accounts receivables | 209 Million | -35.6 Million | -33.89 Million | -20.66 Million | 45.67 Million | 586 Million |
| Accounts payables | -35 Million | 59.11 Million | 103.15 Million | 81.05 Million | 13.2 Million | 75 Million |
| Inventory | 693 Million | -534.76 Million | -478.18 Million | 79.17 Million | 80.53 Million | -294 Million |
| Other working capital | 2.86 Billion | -123.7 Million | -594.7 Million | 331.72 Million | 140.73 Million | - |
| Cash at beginning of period | 1.2 Billion | 1.9 Billion | 2.52 Billion | 1.01 Billion | 957 Million | 586 Million |
| Cash at end of period | 1.72 Billion | 1.2 Billion | 1.9 Billion | 2.52 Billion | 1.01 Billion | 957 Million |
| Capital Expenditure | -4.93 Billion | -894.24 Million | -935.59 Million | -893.18 Million | -820.9 Million | -2.71 Billion |
| Effect of forex changes on cash | 23 Million | -27 Million | -158 Million | 59 Million | -38 Million | 18 Million |
| Net cash flow / Change in cash | 529 Million | -704 Million | -618 Million | 1.5 Billion | 59 Million | 371 Million |
| Free Cash Flow | 1.11 Billion | -285.75 Million | 66.29 Million | 542.67 Million | 416.39 Million | 832 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 649 Million | 703 Million | -5.29 Billion | -3.6 Billion | 99.04 Million | 56.76 Million |
| Depreciation & Amortization | 647 Million | 356 Million | 620 Million | 2.31 Billion | 150.84 Million | 157.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182 Million | -795 Million | 1.16 Billion | 3.73 Billion | -157.23 Million | 213.77 Million |
| Other non-cash items | 2.11 Billion | -23 Million | -342 Million | -691 Million | -190.09 Million | -276.68 Million |
| Investing Cash Flow | -1.08 Billion | -1.41 Billion | -1.76 Billion | -4.79 Billion | -250.34 Million | -191.66 Million |
| Investments in PPE | -1.05 Billion | -1.33 Billion | -1.88 Billion | -4.93 Billion | -224.1 Million | -197.8 Million |
| Acquisitions | -65 Million | 3 Million | -7 Million | -6 Million | 1.82 Million | 4.66 Million |
| Investment purchases | - | -74 Million | 141 Million | - | -32.17 Million | - |
| Sales/Maturities of investments | - | - | 28 Million | 28 Million | 2 Million | - |
| Other Investing Activities | 40 Million | -8 Million | -57 Million | -64 Million | 4.1 Million | 1.47 Million |
| Financing Cash Flow | 763 Million | 432 Million | -361 Million | -747 Million | 246.92 Million | 109.34 Million |
| Debt repayment | -786 Million | -509 Million | -307 Million | -378 Million | -306.94 Million | -109.59 Million |
| Dividends payments | - | - | - | -200 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 3 Million | -3 Million | -5 Million | 599.5 Million | 218.93 Million |
| Accounts receivables | - | -680 Million | 551 Million | 209 Million | -168.19 Million | 87.47 Million |
| Accounts payables | - | - | 120 Million | -35 Million | -86.03 Million | 57 Million |
| Inventory | -334 Million | 684 Million | 437 Million | 693 Million | 90.82 Million | -99.76 Million |
| Other working capital | -267 Million | -439 Million | 919 Million | 2.86 Billion | 6.16 Million | 169.05 Million |
| Cash at beginning of period | 826 Million | 1.72 Billion | 1.4 Billion | 1.2 Billion | 461.7 Million | 364.14 Million |
| Cash at end of period | 2.44 Billion | 826 Million | 1.72 Billion | 1.72 Billion | 320.17 Million | 461.7 Million |
| Capital Expenditure | -1.05 Billion | -1.33 Billion | -1.88 Billion | -4.93 Billion | -224.1 Million | -197.8 Million |
| Effect of forex changes on cash | -5 Million | -3 Million | 40 Million | 23 Million | -34 Million | 26 Million |
| Net cash flow / Change in cash | 1.61 Billion | -903 Million | 326 Million | 529 Million | -141.52 Million | 97.56 Million |
| Free Cash Flow | 882 Million | -1.25 Billion | 528 Million | 1.11 Billion | -321.54 Million | -46.93 Million |
ART
GECCO
CUBEXTUB
GRP
3085
SEMA