KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,608 | -$3,698 | $6,489 | $7,824 |
| Dep. & Amort. | $2,006 | $2,311 | $2,239 | $2,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$875 | $3,735 | -$2,317 | -$2,767 |
| Other Non-Cash | -$1,049 | $3,703 | -$3,947 | -$2,914 |
| Operating Cash Flow | $4,690 | $6,051 | $2,464 | $4,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,931 | -$4,932 | -$4,132 | -$3,928 |
| Net Acquisitions | -$63 | -$7 | $243 | $98 |
| Inv. Purchases | $0 | $0 | -$358 | -$98 |
| Inv. Sales/Matur. | $0 | $0 | $358 | $53 |
| Other Inv. Act. | $488 | $141 | $1,194 | $1,349 |
| Investing Cash Flow | -$5,506 | -$4,798 | -$2,695 | -$2,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $386 | -$461 | $175 | -$1,787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300 | -$200 | -$600 | -$300 |
| Other Fin. Act. | -$303 | -$86 | -$21 | -$113 |
| Financing Cash Flow | -$217 | -$747 | -$446 | -$2,200 |
| Forex Effect | $19 | $23 | -$27 | -$158 |
| Net Chg. in Cash | -$1,014 | $529 | -$704 | -$618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,729 | $1,200 | $1,904 | $2,522 |
| End Cash | $715 | $1,729 | $1,200 | $1,904 |
| Free Cash Flow | -$1,241 | $1,119 | -$1,668 | $338 |