KGHM Polska Miedz
KGH
Last Price
52 Week Range
PLN100.00 - PLN396.40
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
KGHM Polska Miedz Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-3.698B | PLN4.608B | PLN4.459B | ||||||||||||||||||||
| PLN2.311B | PLN2.006B | PLN2.291B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| PLN3.801B | PLN-0.875B | PLN-1.538B | ||||||||||||||||||||
| PLN3.637B | PLN-1.049B | PLN-1.273B | ||||||||||||||||||||
| PLN6.051B | PLN4.69B | PLN3.939B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.932B | PLN-5.931B | PLN-5.591B | ||||||||||||||||||||
| PLN-7M | PLN-63M | PLN13M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| PLN0.141B | PLN0.488B | PLN1.089B | ||||||||||||||||||||
| PLN-4.798B | PLN-5.506B | PLN-4.489B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-461M | PLN386M | PLN-100M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| PLN-200M | PLN-300M | - | ||||||||||||||||||||
| PLN-86M | PLN-303M | PLN-144M | ||||||||||||||||||||
| PLN-747M | PLN-217M | PLN-244M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.2B | PLN1.729B | PLN1.112B | ||||||||||||||||||||
| PLN0.529B | PLN-1.014B | PLN-0.701B | ||||||||||||||||||||
| PLN1.729B | PLN0.715B | PLN0.411B | ||||||||||||||||||||
| PLN6.051B | PLN4.69B | PLN3.939B | ||||||||||||||||||||
| PLN-4.932B | PLN-5.931B | PLN-5.59B | ||||||||||||||||||||
| PLN1.119B | PLN-1.241B | PLN-1.651B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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