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 |
| 2.22B | 439M | 649M | 424M | -4.53B | 789M | 390M | 513M | -376M | 1.55B | 2.81B | 2.51B | 1.72B | 1.48B | 2.77B | 1.86B | 877M | 772M | 178M | 929M | -302M | 972M | 614M | 838M | 874M | 608M | 323M | 661M | -137M | 1.44B | 282M | 719M | -5.01B | 531M | 340M | 343M | |
| 593M | 591M | 647M | 593M | 759M | 380M | 645M | 666M | 634M | 561M | 551M | 493M | 525M | 578M | 525M | 495M | 572M | 438M | 470M | 483M | 562M | 437M | 468M | 453M | 480M | 452M | 514M | 350M | 454M | 383M | 401M | 371M | 457M | 431M | 413M | 397M | |
| 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 | |
| -1.16B | -689M | 1.34B | 267M | 245M | 2.05B | 767M | -14M | -24M | 5M | -48M | -171M | 345M | -776M | -222M | -181M | 282M | 334M | -225M | 486M | 1B | -301M | 218M | -100M | 647M | 227M | -139M | -54M | -273M | -203M | n/a | n/a | n/a | n/a | -6M | 6M | |
| -725M | -196M | -537M | 679M | 4.09B | -1.79B | -534M | 22M | 849M | -1.46B | -2.71B | -629M | -746M | -546M | -1.25B | -370M | 300M | 26M | 230M | -791M | 730M | -233M | -368M | -246M | -534M | -185M | 16M | -120M | 926M | -662M | 91M | -135M | 5.89B | -63M | 239M | -162M | |
| 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 | |
| -831M | -429M | 1.18B | -89M | 1.35B | 1.34B | 949M | 279M | -801M | -85M | -784M | -647M | 102M | -1.16B | -650M | -1.06B | 653M | 87M | 102M | 330M | 1.57B | -299M | 365M | -510M | 1.18B | 243M | -138M | -902M | 73M | -610M | -40M | -497M | 599M | 50M | -245M | 6M | |
| 1.26B | 405M | 1.94B | 421M | 1.27B | 712M | 1.45B | 1.48B | 306M | 568M | -135M | 1.73B | 1.6B | 349M | 1.39B | 927M | 2.4B | 1.32B | 980M | 951M | 2.56B | 877M | 1.08B | 535M | 2B | 1.12B | 715M | -11M | 1.32B | 546M | 734M | 458M | 1.93B | 949M | 747M | 584M | |
| -1.78B | -1.6B | -1.06B | -1.37B | -1.66B | -965M | -917M | -1.17B | -1.17B | -959M | -894M | -1.11B | -1.29B | -945M | -856M | -838M | -970M | -903M | -621M | -985M | -919M | -1B | -749M | -855M | -797M | -644M | -599M | -675M | -992M | -596M | -593M | -615M | -768M | -697M | -816M | -970M | |
| n/a | 10M | -65M | 3M | -1M | 1M | 19M | 9M | -13M | 34M | 92M | 151M | 18M | 3M | 4M | 73M | n/a | n/a | n/a | n/a | -267M | -109M | n/a | n/a | -404M | n/a | n/a | n/a | -255M | n/a | -206M | n/a | -336M | -97M | -65M | -173M | |
| n/a | n/a | n/a | -74M | 141M | -141M | n/a | n/a | 13M | -34M | 431M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | 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 | 28M | 141M | n/a | n/a | -31M | 31M | -431M | 431M | n/a | 53M | n/a | 53M | n/a | n/a | n/a | n/a | 67M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 785M | -93M | 40M | -8M | -85M | -85M | 74M | -3M | 35M | 5M | 387M | 767M | 1.27B | 6M | 3M | 71M | -16M | 53M | -221M | 2M | -5M | 289M | -70M | -22M | -167M | -14M | -236M | -3M | -17M | -33M | 2M | -35M | 14M | -13M | 8M | -35M | |
| -1.46B | -1.47B | -1.08B | -1.38B | -1.58B | -1.05B | -824M | -1.16B | -1.16B | -923M | -415M | -195M | -20M | -939M | -853M | -714M | -986M | -850M | -842M | -983M | -1.13B | -822M | -819M | -877M | -1.37B | -658M | -835M | -678M | -1.26B | -629M | -797M | -650M | -1.09B | -807M | -873M | -1.18B | |
| -126M | 107M | -120M | 70M | -307M | 149M | -367M | 101M | -118M | 503M | -98M | -53M | -129M | -83M | -486M | -1.09B | -30M | -1.3B | -309M | 1.29B | -1.04B | -405M | 323M | 78M | -478M | -252M | 265M | 639M | 263M | 192M | -101M | 16M | -510M | 91M | 271M | 713M | |
| 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 | n/a | n/a | n/a | -200M | n/a | n/a | n/a | -600M | n/a | n/a | n/a | n/a | -300M | 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 | -100M | -100M | n/a | n/a | -150M | -150M | n/a | n/a | |
| -65M | -401M | -44M | 362M | -54M | -54M | 20M | -35M | -2M | -12M | -43M | -23M | -25M | -8M | -40M | -40M | -36M | -9M | -74M | -79M | -7M | -4M | -69M | -62M | 13M | -49M | -41M | -31M | -37M | -36M | -37M | -42M | -43M | -43M | -15M | -31M | |
| -191M | -294M | -164M | 58M | 596M | -105M | -347M | 66M | -120M | -109M | -141M | -76M | -154M | -91M | -826M | -1.13B | -66M | -1.31B | -383M | 1.21B | -1.17B | -409M | 254M | 16M | -465M | -301M | 224M | 608M | 126M | 56M | -138M | -26M | -703M | -102M | 256M | 682M | |
| -397M | -1.33B | 1.61B | -903M | 326M | -476M | 305M | 374M | -932M | -503M | -720M | 1.45B | 1.34B | -700M | -298M | -956M | 1.4B | -832M | -247M | 1.18B | 268M | -358M | 516M | -367M | 168M | 179M | 87M | -63M | 179M | -39M | -178M | -236M | 129M | 33M | 109M | 128M | |
| -525M | -1.19B | 882M | -953M | -393M | -253M | 533M | 311M | -860M | -391M | -1.03B | 612M | 311M | -596M | 534M | 89M | 1.43B | 420M | 359M | -34M | 1.64B | -125M | 330M | -320M | 1.21B | 474M | 116M | -686M | 324M | -50M | 141M | -157M | 1.16B | 252M | -69M | -386M |