KGHM Polska Miedz S.A.
KGHPF
$32.00
$0.401.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.62M | 162.40M | 106.28M | -1.10B | 105.04M |
| Total Depreciation and Amortization | 151.74M | 116.61M | 89.24M | 151.35M | 186.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.55M | 213.20M | 25.32M | 1.05B | -140.86M |
| Change in Net Operating Assets | -177.93M | 243.98M | -199.28M | 494.80M | 21.54M |
| Cash from Operations | 103.99M | 736.18M | 21.56M | 588.05M | 172.33M |
| Capital Expenditure | -418.77M | -302.03M | -328.63M | -459.16M | -240.82M |
| Sale of Property, Plant, and Equipment | 2.05M | 2.00M | 752.00K | 1.95M | 1.21M |
| Cash Acquisitions | 2.57M | -18.27M | -- | -1.71M | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 36.20M | 28.53M | -27.57M | 28.80M | -14.28M |
| Cash from Investing | -377.94M | -289.77M | -355.45M | -430.11M | -253.89M |
| Total Debt Issued | 521.00M | 1.58B | 835.00M | 13.00M | 275.00M |
| Total Debt Repaid | -465.00M | -1.70B | -341.00M | -333.00M | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.03M | -- | -- | 0.00 | -48.41M |
| Other Financing Activities | -50.00M | -44.00M | -62.00M | -41.00M | -41.00M |
| Cash from Financing | -75.49M | -41.04M | 108.29M | -88.12M | -25.41M |
| Foreign Exchange rate Adjustments | 8.22M | -1.25M | -752.00K | 9.76M | -8.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.23M | 404.13M | -226.35M | 79.58M | -115.21M |
