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KGHM Polska Miedz S.A. (0O8D.IL)

IOB - IOB Delayed price. Currency in PLN
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112.850.00 (0.00%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,437,000
-3,698,000
4,772,000
6,156,000
1,800,000
-
Depreciation & amortisation
2,236,000
2,311,000
2,239,000
2,123,000
1,963,000
-
Change in working capital
2,425,000
3,735,000
-2,317,000
-2,767,000
1,172,000
-
Inventory
878,000
693,000
-2,343,000
-1,933,000
295,000
-
Other working capital
-445,000
1,119,000
-1,668,000
338,000
2,167,000
-
Other non-cash items
-640,000
-691,000
-656,000
227,000
362,000
-
Net cash provided by operating activities
4,657,000
6,051,000
2,464,000
4,266,000
5,656,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,102,000
-4,932,000
-4,132,000
-3,928,000
-3,489,000
-
Acquisitions, net
-
-7,000
0
-
-207,000
-439,000
Purchases of investments
-
-
-
-
-
-293,000
Sales/maturities of investments
-
-
0
53,000
-
335,000
Other investing activities
-69,000
-64,000
11,000
-8,000
-39,000
-
Net cash used for investing activities
-5,053,000
-4,798,000
-2,695,000
-2,526,000
-3,661,000
-
Net change in cash
-777,000
506,000
-677,000
-460,000
1,447,000
-
Cash at beginning of period
1,574,000
1,200,000
1,904,000
2,522,000
1,016,000
-
Cash at end of period
797,000
1,729,000
1,200,000
1,904,000
2,522,000
-
Free cash flow
Operating cash flow
4,657,000
6,051,000
2,464,000
4,266,000
5,656,000
-
Capital expenditure
-5,102,000
-4,932,000
-4,132,000
-3,928,000
-3,489,000
-
Free cash flow
-445,000
1,119,000
-1,668,000
338,000
2,167,000
-