KGH — KGHM Polska Miedz SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.35bn
- PLN35.61bn
- PLN33.47bn
- 49
- 49
- 96
- 74
Annual cashflow statement for KGHM Polska Miedz SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,122 | 2,756 | 7,824 | 6,489 | -3,600 |
| Depreciation | |||||
| Non-Cash Items | 500 | 539 | -2,893 | -2,257 | 4,852 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 506 | 398 | -2,788 | -4,007 | 2,488 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,048 | 5,656 | 4,266 | 2,464 | 6,051 |
| Capital Expenditures | -3,109 | -3,328 | -3,782 | -4,132 | -4,932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -534 | -333 | 1,256 | 1,437 | 134 |
| 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 | -3,643 | -3,661 | -2,526 | -2,695 | -4,798 |
| Financing Cash Flow Items | -240 | -185 | -113 | -39 | -86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,308 | -548 | -2,200 | -446 | -747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | 1,506 | -618 | -704 | 529 |