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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
KGHPF
KGHM Polska Miedz SA
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KGHM Polska Miedz SA (KGHPF) Cash flow

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KGHM Polska Miedz SA Cash Flow

KGHPF's free cash flow for Q4 2022 was zł-860.00M. For the 2022 fiscal year, KGHPF's free cash flow was decreased by zł-2.01B and operating cash flow was zł306.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 2.46Bzł 2.46Bzł 4.27Bzł 5.66Bzł 5.05Bzł 3.83B
Investing Cash Flow
zł -2.69Bzł -2.69Bzł -2.53Bzł -3.66Bzł -3.64Bzł -3.54B
Financing Cash Flow
zł -446.00Mzł -446.00Mzł -2.20Bzł -548.00Mzł -1.31Bzł 66.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 9.32Bzł 1.20Bzł 1.90Bzł 2.52Bzł 1.02Bzł 957.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
zł 677.00Mzł 677.00Mzł 358.00Mzł 4.25Bzł 6.73Bzł 2.28B
Repayment Of Debt
zł -425.00Mzł -425.00Mzł -2.08Bzł -4.51Bzł -7.75Bzł -2.11B
Free Cash Flow
zł -1.67Bzł -1.67Bzł 338.00Mzł 2.17Bzł 1.52Bzł 1.11B
Domestic Sales
------
Foreign Sales
------
Currency in PLN

KGHM Polska Miedz SA Cash Flow

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