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KGHM Polska Miedz SA (KGH)

Warsaw
Currency in PLN
130.15
-0.30(-0.23%)
Delayed Data

KGH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,0485,6564,2662,4646,051
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.94%+12.04%-24.58%-42.24%+145.58%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4211,8006,1564,772-3,698
aa.aaaa.aaaa.aaaa.aaaa.aa1,7701,9632,1232,2392,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa734721-1,246-2,2303,703
aa.aaaa.aaaa.aaaa.aaaa.aa1,1231,172-2,767-2,3173,735
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,643-3,661-2,526-2,695-4,798
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.94%-0.49%+31%-6.69%-78.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,232-3,467-3,904-4,132-4,932
aa.aaaa.aaaa.aaaa.aaaa.aa-749839441
aa.aaaa.aaaa.aaaa.aaaa.aa-----7
aa.aaaa.aaaa.aaaa.aaaa.aa---2431
aa.aaaa.aaaa.aaaa.aaaa.aa-411-2681,28080099
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,308-548-2,200-446-747
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa591,506-618-704529
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9571,0162,5021,9041,200
aa.aaaa.aaaa.aaaa.aaaa.aa1,0162,5221,8841,2001,729
aa.aaaa.aaaa.aaaa.aaaa.aa1,0252,733.63-569.63-2,778.63831.63
aa.aaaa.aaaa.aaaa.aaaa.aa+50.35%+166.7%-120.84%-387.8%+129.93%
aa.aaaa.aaaa.aaaa.aaaa.aa9.50%5.98%1.30%-6.58%4.56%
* In Millions of PLN (except for per share items)