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KGHM Polska Miedz SA (KGHPF)
:KGHPF
US Market
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KGHM Polska Miedz SA (KGHPF) Financial Statements

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KGHM Polska Miedz SA Financial Overview

KGHM Polska Miedz SA's market cap is currently ―. The company's EPS TTM is $-3.857; its P/E ratio is ―; and it has a dividend yield of 1.18%. KGHM Polska Miedz SA is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 8.15B$ 7.77B$ 8.93B$ 8.99B$ 8.07B
Gross Profit$ 1.25B$ 1.16B$ 1.73B$ 2.16B$ 1.32B
EBIT$ -390.00M$ 1.57B$ 2.81B$ 2.52B$ 1.76B
EBITDA$ 244.00M$ 2.13B$ 3.36B$ 3.02B$ 2.29B
Net Income Common Stockholders$ -494.00M$ 1.09B$ 2.28B$ 1.90B$ 1.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.47B$ 2.51B$ 2.88B$ 3.52B$ 2.03B
Total Assets$ 53.44B$ 54.84B$ 53.11B$ 50.04B$ 48.03B
Total Debt$ 6.44B$ 6.92B$ 6.04B$ 5.95B$ 5.95B
Net Debt$ 4.97B$ 4.41B$ 3.16B$ 2.44B$ 3.92B
Total Liabilities$ 21.30B$ 22.57B$ 21.46B$ 21.38B$ 20.89B
Stockholders Equity$ 32.09B$ 32.21B$ 31.59B$ 28.61B$ 27.05B
Cash Flow-
Free Cash Flow$ -860.00M$ -391.00M$ -1.03B$ 612.00M$ 311.00M
Operating Cash Flow$ 306.00M$ 568.00M$ -135.00M$ 1.73B$ 1.60B
Investing Cash Flow$ -1.16B$ -923.00M$ -415.00M$ -195.00M$ -20.00M
Financing Cash Flow$ -120.00M$ -109.00M$ -141.00M$ -76.00M$ -154.00M
Currency in USD

KGHM Polska Miedz SA Earnings and Revenue History

KGHM Polska Miedz SA Debt to Assets

KGHM Polska Miedz SA Cash Flow

KGHM Polska Miedz SA Forecast EPS vs Actual EPS

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