KGHM Polska Miedz S.A. (KGHPF)
31.00
-1.00 (-3.13%)
At close: Apr 24, 2025, 8:00 PM
KGHM Polska Miedz S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.73B | -3.01B | -2.66B | -2.92B | -2.83B | 1.32B | 2.08B | 4.49B | 6.49B | 8.58B | 8.51B | 8.47B | 7.82B | 6.98B | 6.28B | 3.69B | 2.76B | 1.58B | 1.78B | 2.21B | 2.12B | 3.3B | 2.93B | 2.64B | 2.47B | 1.46B | 2.28B | 2.24B | 2.3B | -2.58B | -3.48B | -3.42B | -3.8B | -5.14B | -5.63B | -5.18B | |
| 2.42B | 2.59B | 2.38B | 2.38B | 2.45B | 2.33B | 2.51B | 2.41B | 2.24B | 2.13B | 2.15B | 2.12B | 2.12B | 2.17B | 2.03B | 1.98B | 1.96B | 1.95B | 1.95B | 1.95B | 1.92B | 1.84B | 1.85B | 1.9B | 1.8B | 1.77B | 1.7B | 1.59B | 1.61B | 1.61B | 1.66B | 1.67B | 1.7B | 1.71B | 1.81B | 1.78B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -234M | 1.17B | 3.91B | 3.33B | 3.05B | 2.78B | 734M | -81M | -238M | 131M | -650M | -824M | -834M | -897M | 213M | 210M | 877M | 1.6B | 961M | 1.4B | 818M | 464M | 992M | 635M | 681M | -239M | -669M | -530M | -476M | -203M | n/a | -6M | n/a | 254M | 318M | 504M | |
| -779M | 4.04B | 2.44B | 2.44B | 1.79B | -1.46B | -1.12B | -3.3B | -3.95B | -5.54B | -4.63B | -3.17B | -2.91B | -1.87B | -1.3B | 186M | -235M | 195M | -64M | -662M | -117M | -1.38B | -1.33B | -949M | -823M | 637M | 160M | 235M | 220M | 5.18B | 5.78B | 5.93B | 5.91B | 6.04B | 6.37B | 6.09B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169M | 2.02B | 3.78B | 3.55B | 3.92B | 1.76B | 342M | -1.39B | -2.32B | -1.41B | -2.49B | -2.35B | -2.77B | -2.22B | -970M | -218M | 1.17B | 2.09B | 1.7B | 1.96B | 1.12B | 740M | 1.28B | 779M | 387M | -724M | -1.58B | -1.48B | -1.07B | -548M | 112M | -93M | 410M | 437M | 520M | 845M | |
| 4.02B | 4.04B | 4.34B | 3.85B | 4.91B | 3.95B | 3.8B | 2.22B | 2.46B | 3.76B | 3.54B | 5.06B | 4.27B | 5.07B | 6.04B | 5.63B | 5.66B | 5.81B | 5.37B | 5.46B | 5.05B | 4.5B | 4.74B | 4.37B | 3.83B | 3.14B | 2.57B | 2.58B | 3.05B | 3.67B | 4.07B | 4.09B | 4.21B | 3.05B | 3.06B | 3.54B | |
| -5.81B | -5.69B | -5.06B | -4.92B | -4.71B | -4.22B | -4.21B | -4.19B | -4.13B | -4.25B | -4.24B | -4.2B | -3.93B | -3.61B | -3.57B | -3.33B | -3.48B | -3.43B | -3.53B | -3.65B | -3.52B | -3.4B | -3.04B | -2.9B | -2.71B | -2.91B | -2.86B | -2.86B | -2.8B | -2.57B | -2.67B | -2.9B | -3.25B | -3.63B | -3.92B | -3.98B | |
| -52M | -53M | -62M | 22M | 28M | 16M | 49M | 122M | 264M | 295M | 264M | 176M | 98M | 80M | 77M | 73M | n/a | -267M | -376M | -376M | -376M | -513M | -404M | -404M | -404M | -255M | -255M | -461M | -461M | -542M | -639M | -498M | -671M | -655M | -797M | -895M | |
| -74M | 67M | -74M | -74M | n/a | -128M | -21M | 410M | 410M | 397M | 431M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | |
| n/a | 28M | 169M | 169M | 169M | 110M | n/a | -431M | n/a | 31M | 53M | 484M | 106M | 106M | 53M | 53M | n/a | 67M | 67M | 67M | 67M | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 982M | 982M | |
| 724M | -146M | -138M | -104M | -99M | 21M | 111M | 424M | 1.19B | 2.43B | 2.43B | 2.04B | 1.35B | 64M | 111M | -113M | -182M | -171M | 65M | 216M | 192M | 30M | -273M | -439M | -420M | -270M | -289M | -51M | -83M | -52M | -32M | -26M | -26M | -103M | -1.05B | -1.07B | |
| -5.39B | -5.51B | -5.09B | -4.83B | -4.62B | -4.2B | -4.07B | -3.66B | -2.69B | -1.55B | -1.57B | -2.01B | -2.53B | -3.49B | -3.4B | -3.39B | -3.66B | -3.8B | -3.77B | -3.75B | -3.64B | -3.89B | -3.72B | -3.74B | -3.54B | -3.44B | -3.41B | -3.37B | -3.34B | -3.17B | -3.34B | -3.42B | -3.95B | -4.39B | -4.78B | -4.97B | |
| -69M | -250M | -208M | -455M | -424M | -235M | 119M | 388M | 234M | 223M | -363M | -751M | -1.79B | -1.69B | -2.9B | -2.73B | -350M | -1.36B | -466M | 166M | -1.04B | -482M | -329M | -387M | 174M | 915M | 1.36B | 993M | 370M | -403M | -504M | -132M | 565M | 1.76B | 2.09B | 2.21B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -200M | -200M | -200M | -200M | -600M | -600M | -600M | -600M | n/a | -300M | -300M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -200M | -200M | -200M | -250M | -300M | -300M | -300M | -550M | -400M | -800M | |
| -148M | -137M | 210M | 274M | -123M | -71M | -29M | -92M | -80M | -103M | -99M | -96M | -113M | -124M | -125M | -159M | -198M | -169M | -164M | -159M | -142M | -122M | -167M | -139M | -108M | -158M | -145M | -141M | -152M | -158M | -165M | -143M | -132M | -110M | -92M | -241M | |
| -591M | 196M | 385M | 202M | 210M | -506M | -510M | -304M | -446M | -480M | -462M | -1.15B | -2.2B | -2.11B | -3.33B | -2.89B | -548M | -1.65B | -752M | -115M | -1.31B | -604M | -496M | -526M | 66M | 657M | 1.01B | 652M | 18M | -811M | -969M | -575M | 133M | 1.1B | 1.6B | 1.17B | |
| -1.01B | -291M | 562M | -748M | 529M | -729M | -756M | -1.78B | -704M | 1.56B | 1.37B | 1.79B | -618M | -551M | -683M | -632M | 1.51B | 371M | 845M | 1.61B | 59M | -41M | 496M | 67M | 371M | 382M | 164M | -101M | -274M | -324M | -252M | 35M | 399M | -210M | -82M | -287M | |
| -1.79B | -1.66B | -717M | -1.07B | 198M | -269M | -407M | -1.97B | -1.67B | -497M | -702M | 861M | 338M | 1.46B | 2.48B | 2.3B | 2.18B | 2.38B | 1.84B | 1.81B | 1.52B | 1.09B | 1.69B | 1.48B | 1.11B | 228M | -296M | -271M | 258M | 1.1B | 1.4B | 1.19B | 961M | -579M | -850M | -441M |