KGHM Polska Miedz S.A.
KGHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,608,000 | -$3,698,000 | $6,489,000 | $7,824,000 |
| Dep. & Amort. | $2,006,000 | $2,311,000 | $2,239,000 | $2,123,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$875,000 | $3,735,000 | -$2,317,000 | -$2,767,000 |
| Other Non-Cash | -$1,049,000 | $3,703,000 | -$3,947,000 | -$2,914,000 |
| Operating Cash Flow | $4,690,000 | $6,051,000 | $2,464,000 | $4,266,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,931,000 | -$4,932,000 | -$4,132,000 | -$3,928,000 |
| Net Acquisitions | -$63,000 | -$7,000 | $243,000 | $98,000 |
| Inv. Purchases | $0 | $0 | -$358,000 | -$98,000 |
| Inv. Sales/Matur. | $0 | $0 | $358,000 | $53,000 |
| Other Inv. Act. | $488,000 | $141,000 | $1,194,000 | $1,349,000 |
| Investing Cash Flow | -$5,506,000 | -$4,798,000 | -$2,695,000 | -$2,526,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $386,000 | -$461,000 | $175,000 | -$1,787,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300,000 | -$200,000 | -$600,000 | -$300,000 |
| Other Fin. Act. | -$303,000 | -$86,000 | -$21,000 | -$113,000 |
| Financing Cash Flow | -$217,000 | -$747,000 | -$446,000 | -$2,200,000 |
| Forex Effect | $19,000 | $23,000 | -$27,000 | -$158,000 |
| Net Chg. in Cash | -$1,014,000 | $529,000 | -$704,000 | -$618,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,729,000 | $1,200,000 | $1,904,000 | $2,522,000 |
| End Cash | $715,000 | $1,729,000 | $1,200,000 | $1,904,000 |
| Free Cash Flow | -$1,241,000 | $1,119,000 | -$1,668,000 | $338,000 |