KGHM Polska Miedz S.A.(KGHPF US)
$74.99-12.0113.80%Ext:$74.57-0.420.56%(Market Closed · 20:00:00 UTC)
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| Millions PLN (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,698.0 | 4,608.0 | 5,409.0 | 8,203.4 | |||||||||||||||||||||
| Depreciation & Amortization | 2,311.0 | 2,006.0 | 2,366.0 | 2,642.9 | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 3,735.0 | -875.0 | -651.2 | -4,469.1 | |||||||||||||||||||||
| Other Non-Cash Items | 3,703.0 | -1,049.0 | -3,088.8 | -2,353.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 6,051.0 | 4,690.0 | 4,035.0 | 4,023.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,932.0 | -5,931.0 | -5,573.0 | -5,481.8 | |||||||||||||||||||||
| -Acquisitions Net | -7.0 | -63.0 | 13.0 | 12.8 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 141.0 | 488.0 | 1,239.0 | 1,787.3 | |||||||||||||||||||||
| Net Cash from Investing Activities | -4,798.0 | -5,506.0 | -4,321.0 | -3,687.4 | |||||||||||||||||||||
| Net Debt Issuance | -461.0 | 386.0 | 22.0 | 211.0 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -200.0 | -300.0 | - | - | |||||||||||||||||||||
| Other Financing Activities | -86.0 | -303.0 | -133.0 | -950.9 | |||||||||||||||||||||
| Net Cash from Financing Activities | -747.0 | -217.0 | -111.0 | -739.9 | |||||||||||||||||||||
| Effect of Forex Changes | 23.0 | 19.0 | 125.0 | 54.7 | |||||||||||||||||||||
| Net Change in Cash | 529.0 | -1,014.0 | -272.0 | -348.9 | |||||||||||||||||||||
| Cash at End of Period | 1,729.0 | 715.0 | 443.0 | 1,507.8 | |||||||||||||||||||||
| Operating Cash Flow | 6,051.0 | 4,690.0 | 4,035.0 | 4,023.8 | |||||||||||||||||||||
| -Capital Expenditure | -4,932.0 | -5,931.0 | -5,573.0 | -4,527.2 | |||||||||||||||||||||
| Free Cash Flow | 1,119.0 | -1,241.0 | -1,538.0 | -503.4 | |||||||||||||||||||||