KGHM Polska Miedz S.A. (KGH.WA)
PLN 121.05
(-0.66%)
PLN 121.05
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88 Billion | 2.46 Billion | 4.26 Billion | 5.65 Billion | 5.04 Billion | 3.82 Billion |
| Net Income | -3.69 Billion | 6.48 Billion | 7.82 Billion | 2.75 Billion | 2.12 Billion | 2.46 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.23 Billion | 2.12 Billion | 1.96 Billion | 1.92 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Billion | -2.31 Billion | -2.76 Billion | 1.17 Billion | 1.12 Billion | 387 Million |
| Other non-cash items | 6.4 Billion | -3.94 Billion | -2.91 Billion | -235 Million | -117 Million | -823 Million |
| Investing Cash Flow | -4.58 Billion | -2.69 Billion | -2.52 Billion | -3.66 Billion | -3.64 Billion | -3.53 Billion |
| Investments in PPE | -4.57 Billion | -4.13 Billion | -3.92 Billion | -3.47 Billion | -3.52 Billion | -2.71 Billion |
| Acquisitions | 35 Million | 243 Million | 98 Million | -207 Million | -439 Million | -666 Million |
| Investment purchases | - | -358 Million | -98 Million | -207 Million | -293 Million | -666 Million |
| Sales/Maturities of investments | 28 Million | 358 Million | 53 Million | 207 Million | 335 Million | - |
| Other Investing Activities | -64 Million | 1.19 Billion | 1.34 Billion | 25 Million | 279 Million | -158 Million |
| Financing Cash Flow | 2.2 Billion | -446 Million | -2.2 Billion | -548 Million | -1.3 Billion | 66 Million |
| Debt repayment | -2.49 Billion | -425 Million | -2.07 Billion | -4.51 Billion | -7.74 Billion | -2.11 Billion |
| Dividends payments | -200 Million | -600 Million | -300 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | 579 Million | 178 Million | 3.96 Billion | 6.43 Billion | 2.17 Billion |
| Accounts receivables | 209 Million | -156 Million | -137 Million | -77 Million | 173 Million | 586 Million |
| Accounts payables | -35 Million | 259 Million | 417 Million | 302 Million | 50 Million | 75 Million |
| Inventory | 693 Million | -2.34 Billion | -1.93 Billion | 295 Million | 305 Million | -294 Million |
| Other working capital | 1.14 Billion | -77 Million | -1.11 Billion | 652 Million | 595 Million | 681 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 | -4.57 Billion | -4.13 Billion | -3.92 Billion | -3.47 Billion | -3.52 Billion | -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 | -1.69 Billion | -1.66 Billion | 338 Million | 2.17 Billion | 1.52 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 649 Million | 424 Million | -4.52 Billion | -3.69 Billion | 789 Million | 390 Million |
| Depreciation & Amortization | 647 Million | 593 Million | 759 Million | 2.7 Billion | 380 Million | 645 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182 Million | -89 Million | 1.35 Billion | 2.01 Billion | 1.33 Billion | 949 Million |
| Other non-cash items | 2.11 Billion | 679 Million | 4.09 Billion | 6.4 Billion | -1.79 Billion | -534 Million |
| Investing Cash Flow | -1.08 Billion | -1.37 Billion | -1.58 Billion | -4.58 Billion | -1.04 Billion | -824 Million |
| Investments in PPE | -1.05 Billion | -1.37 Billion | -1.66 Billion | -4.57 Billion | -965 Million | -917 Million |
| Acquisitions | -65 Million | 3 Million | -1 Million | 35 Million | 1 Million | 19 Million |
| Investment purchases | - | -74 Million | 141 Million | - | -141 Million | - |
| Sales/Maturities of investments | - | - | 28 Million | 28 Million | 141 Million | - |
| Other Investing Activities | 40 Million | -8 Million | -85 Million | -64 Million | -85 Million | 74 Million |
| Financing Cash Flow | 763 Million | 58 Million | 596 Million | 2.2 Billion | -105 Million | -347 Million |
| Debt repayment | -786 Million | -70 Million | -612 Million | -2.49 Billion | -126 Million | -321 Million |
| Dividends payments | - | - | - | -200 Million | -200 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7 Million | 3 Million | -3 Million | -5 Million | 221 Million | -26 Million |
| Accounts receivables | 170 Million | -680 Million | 551 Million | 209 Million | -737 Million | 356 Million |
| Accounts payables | - | - | 120 Million | -35 Million | -377 Million | 232 Million |
| Inventory | -334 Million | 684 Million | 437 Million | 693 Million | 398 Million | -406 Million |
| Other working capital | -267 Million | 267 Million | 245 Million | 1.14 Billion | 2.05 Billion | 767 Million |
| Cash at beginning of period | 826 Million | 1.72 Billion | 1.4 Billion | 1.2 Billion | 1.87 Billion | 1.57 Billion |
| Cash at end of period | 2.44 Billion | 826 Million | 1.72 Billion | 1.72 Billion | 1.4 Billion | 1.87 Billion |
| Capital Expenditure | -1.05 Billion | -1.37 Billion | -1.66 Billion | -4.57 Billion | -965 Million | -917 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 | -476 Million | 305 Million |
| Free Cash Flow | 882 Million | -953 Million | -393 Million | -1.69 Billion | -253 Million | 533 Million |
6971
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MR7
TBS
003475
002334