US Stock MarketDetailed Quotes

KGHPF KGHM POLSKA MIEDZ SA

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  • 31.600
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
6.32BMarket Cap-8.08P/E (TTM)

KGHM POLSKA MIEDZ SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-44.36%439M
219.49%1.25B
37.04%703M
-155.48%-3.6B
-1,307.45%-5.29B
-49.13%789M
-86.10%390M
-79.55%513M
-17.06%6.49B
-121.87%-376M
Other non cash items
-159.70%-174M
60.10%-83M
68.92%-23M
-5.34%-691M
-52.00%-342M
76.24%-67M
-14.29%-208M
-324.24%-74M
-388.99%-656M
-44.23%-225M
Change In working capital
-145.30%-429M
6.88%1.18B
-254.37%-795M
261.20%3.74B
1,224.04%1.17B
221.10%947M
240.82%1.1B
179.60%515M
16.26%-2.32B
-201.96%-104M
-Change in receivables
----
----
-1,843.59%-680M
233.97%209M
468.04%551M
----
----
110.18%39M
-13.87%-156M
-20.49%97M
-Change in inventory
750.00%260M
-64.53%-334M
37.07%684M
129.58%693M
156.90%437M
85.71%-40M
75.21%-203M
204.83%499M
-21.21%-2.34B
-216.05%-768M
-Change in other current assets
-81.58%114M
----
----
----
----
--619M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-43.12%405M
102.90%2.94B
-94.19%86M
145.58%6.05B
687.25%2.41B
25.35%712M
1,174.07%1.45B
-14.20%1.48B
-42.24%2.46B
-80.88%306M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-67.20%-209M
----
----
----
----
---125M
----
----
----
----
Net PPE purchase and sale
-65.39%-1.38B
-49.45%-952M
-15.17%-1.34B
-30.85%-4.89B
-96.78%-2.26B
28.82%-835M
-0.47%-637M
-48.15%-1.16B
2.40%-3.74B
9.68%-1.15B
Net business purchase and sale
--10M
----
----
-102.47%-6M
---6M
--0
----
----
--243M
--0
Net investment purchase and sale
55.93%-78M
--113M
---74M
----
----
---177M
--0
--0
----
----
Net other investing changes
23.75%-122M
-23.90%121M
-166.67%-8M
-681.82%-64M
-452.94%-60M
-8,100.00%-160M
1,235.71%159M
-150.00%-3M
237.50%11M
--17M
Cash from discontinued investing activities
Investing cash flow
-40.32%-1.47B
-40.53%-1.16B
-21.93%-1.42B
-78.03%-4.8B
-51.64%-1.76B
-13.65%-1.05B
-98.55%-824M
-496.41%-1.16B
-6.69%-2.7B
-5,710.00%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.19%107M
67.60%-104M
403.96%509M
-250.00%-378M
-179.09%-307M
-70.38%149M
-227.55%-321M
334.88%101M
114.65%252M
8.33%-110M
Cash dividends paid
----
----
----
66.67%-200M
--0
----
----
----
-100.00%-600M
--0
Net other financing activities
104.00%2M
-115.56%-7M
0.00%3M
-109.43%-5M
-106.67%-3M
-2,600.00%-50M
4,600.00%45M
-57.14%3M
378.95%53M
509.09%45M
Cash from discontinued financing activities
Financing cash flow
-180.00%-294M
52.74%-164M
554.55%432M
-67.49%-747M
-200.83%-361M
3.67%-105M
-146.10%-347M
186.84%66M
79.73%-446M
22.08%-120M
Net cash flow
Beginning cash position
29.91%2.44B
-47.52%826M
44.08%1.73B
-36.97%1.2B
-34.19%1.4B
-28.69%1.88B
-53.08%1.57B
-36.97%1.2B
-24.50%1.9B
275.35%2.13B
Current changes in cash
-207.92%-1.36B
480.65%1.62B
-334.99%-900M
174.74%506M
129.30%286M
4.74%-442M
140.38%279M
-73.66%383M
-47.17%-677M
-168.44%-976M
Effect of exchange rate changes
194.12%32M
-119.23%-5M
66.67%-3M
185.19%23M
-9.09%40M
12.82%-34M
189.66%26M
-200.00%-9M
82.91%-27M
148.89%44M
End cash Position
-20.74%1.11B
29.91%2.44B
-47.52%826M
44.08%1.73B
44.08%1.73B
-34.19%1.4B
-28.69%1.88B
-53.08%1.57B
-36.97%1.2B
-36.97%1.2B
Free cash flow
-371.54%-1.19B
224.58%1.73B
-502.89%-1.25B
167.09%1.12B
161.40%528M
35.29%-253M
151.80%533M
-49.18%311M
-593.49%-1.67B
-376.53%-860M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -44.36%439M219.49%1.25B37.04%703M-155.48%-3.6B-1,307.45%-5.29B-49.13%789M-86.10%390M-79.55%513M-17.06%6.49B-121.87%-376M
Other non cash items -159.70%-174M60.10%-83M68.92%-23M-5.34%-691M-52.00%-342M76.24%-67M-14.29%-208M-324.24%-74M-388.99%-656M-44.23%-225M
Change In working capital -145.30%-429M6.88%1.18B-254.37%-795M261.20%3.74B1,224.04%1.17B221.10%947M240.82%1.1B179.60%515M16.26%-2.32B-201.96%-104M
-Change in receivables ---------1,843.59%-680M233.97%209M468.04%551M--------110.18%39M-13.87%-156M-20.49%97M
-Change in inventory 750.00%260M-64.53%-334M37.07%684M129.58%693M156.90%437M85.71%-40M75.21%-203M204.83%499M-21.21%-2.34B-216.05%-768M
-Change in other current assets -81.58%114M------------------619M----------------
Cash from discontinued investing activities
Operating cash flow -43.12%405M102.90%2.94B-94.19%86M145.58%6.05B687.25%2.41B25.35%712M1,174.07%1.45B-14.20%1.48B-42.24%2.46B-80.88%306M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -67.20%-209M-------------------125M----------------
Net PPE purchase and sale -65.39%-1.38B-49.45%-952M-15.17%-1.34B-30.85%-4.89B-96.78%-2.26B28.82%-835M-0.47%-637M-48.15%-1.16B2.40%-3.74B9.68%-1.15B
Net business purchase and sale --10M---------102.47%-6M---6M--0----------243M--0
Net investment purchase and sale 55.93%-78M--113M---74M-----------177M--0--0--------
Net other investing changes 23.75%-122M-23.90%121M-166.67%-8M-681.82%-64M-452.94%-60M-8,100.00%-160M1,235.71%159M-150.00%-3M237.50%11M--17M
Cash from discontinued investing activities
Investing cash flow -40.32%-1.47B-40.53%-1.16B-21.93%-1.42B-78.03%-4.8B-51.64%-1.76B-13.65%-1.05B-98.55%-824M-496.41%-1.16B-6.69%-2.7B-5,710.00%-1.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.19%107M67.60%-104M403.96%509M-250.00%-378M-179.09%-307M-70.38%149M-227.55%-321M334.88%101M114.65%252M8.33%-110M
Cash dividends paid ------------66.67%-200M--0-------------100.00%-600M--0
Net other financing activities 104.00%2M-115.56%-7M0.00%3M-109.43%-5M-106.67%-3M-2,600.00%-50M4,600.00%45M-57.14%3M378.95%53M509.09%45M
Cash from discontinued financing activities
Financing cash flow -180.00%-294M52.74%-164M554.55%432M-67.49%-747M-200.83%-361M3.67%-105M-146.10%-347M186.84%66M79.73%-446M22.08%-120M
Net cash flow
Beginning cash position 29.91%2.44B-47.52%826M44.08%1.73B-36.97%1.2B-34.19%1.4B-28.69%1.88B-53.08%1.57B-36.97%1.2B-24.50%1.9B275.35%2.13B
Current changes in cash -207.92%-1.36B480.65%1.62B-334.99%-900M174.74%506M129.30%286M4.74%-442M140.38%279M-73.66%383M-47.17%-677M-168.44%-976M
Effect of exchange rate changes 194.12%32M-119.23%-5M66.67%-3M185.19%23M-9.09%40M12.82%-34M189.66%26M-200.00%-9M82.91%-27M148.89%44M
End cash Position -20.74%1.11B29.91%2.44B-47.52%826M44.08%1.73B44.08%1.73B-34.19%1.4B-28.69%1.88B-53.08%1.57B-36.97%1.2B-36.97%1.2B
Free cash flow -371.54%-1.19B224.58%1.73B-502.89%-1.25B167.09%1.12B161.40%528M35.29%-253M151.80%533M-49.18%311M-593.49%-1.67B-376.53%-860M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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