Also trades as: KGHPF (OTC) · $vol 0M
KGH.WA WSE
KGHM Polska Miedz S.A.
1W: +1.4%
1M: -4.8%
3M: +5.1%
YTD: +10.1%
1Y: +154.3%
3Y: +218.6%
5Y: +97.6%
zł335.30 ($85.56)
+14.10 (+4.39%)
Weekly Expected Move ±7.0%
zł289
zł312
zł335
zł359
zł382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
-22.5% ▼
5Y CAGR: -1.5%
Capital Expenditures
$5.9B
-20.3% ▼
5Y CAGR: +11.0%
Free Cash Flow
-$1.2B
-210.9% ▼
Dividends Paid
$300M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.0B
-291.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $7.8B | $6.5B | -$3.7B | $4.6B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.2B | $2.3B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$2.8B | -$2.3B | $3.8B | -$875M |
| Other Non-Cash Items | -$235M | -$2.9B | -$3.9B | $3.6B | -$1.0B |
| Operating Cash Flow | $5.7B | $4.3B | $2.5B | $6.1B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$3.9B | -$4.1B | -$4.9B | -$5.9B |
| Acquisitions (Net) | -$207M | $98M | $243M | -$7M | -$63M |
| Investment Purchases | -$207M | -$98M | -$358M | $0 | $0 |
| Investment Sales | $207M | $53M | $358M | $0 | $0 |
| Other Investing | $25M | $1.3B | $1.2B | $141M | $488M |
| Investing Cash Flow | -$3.7B | -$2.5B | -$2.7B | -$4.8B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363M | -$1.8B | $175M | -$461M | $386M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$300M | -$600M | -$200M | -$300M |
| Other Financing | -$185M | -$113M | -$21M | -$86M | -$303M |
| Financing Cash Flow | -$548M | -$2.2B | -$446M | -$747M | -$217M |
| Net Change in Cash | $1.5B | -$618M | -$704M | $529M | -$1.0B |
| Cash End of Period | $2.5B | $1.9B | $1.2B | $1.7B | $715M |
| Free Cash Flow | $2.2B | $338M | -$1.7B | $1.1B | -$1.2B |