KGH — KGHM Polska Miedz SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.04bn
- PLN57.28bn
- PLN36.37bn
Annual cashflow statement for KGHM Polska Miedz SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,824 | 6,489 | -3,600 | 4,608 | 5,409 |
| Depreciation | |||||
| Non-Cash Items | -2,893 | -2,257 | 4,852 | -351 | -1,162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,788 | -4,007 | 2,488 | -1,573 | -2,578 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,266 | 2,464 | 6,051 | 4,690 | 4,035 |
| Capital Expenditures | -3,782 | -4,132 | -4,932 | -5,886 | -5,528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,256 | 1,437 | 134 | 380 | 1,207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,526 | -2,695 | -4,798 | -5,506 | -4,321 |
| Financing Cash Flow Items | -113 | -39 | -86 | -206 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,200 | -446 | -747 | -217 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -618 | -704 | 529 | -1,014 | -272 |