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 | -774.52M | -731.10M | -838.16M | -907.32M | 90.57M |
| Total Depreciation and Amortization | 508.93M | 543.80M | 544.34M | 553.25M | 539.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35B | 1.14B | 841.58M | 900.75M | 63.34M |
| Change in Net Operating Assets | 361.57M | 561.04M | 581.55M | 898.10M | 229.91M |
| Cash from Operations | 1.45B | 1.52B | 1.13B | 1.44B | 922.97M |
| Capital Expenditure | -1.51B | -1.33B | -1.25B | -1.18B | -972.21M |
| Sale of Property, Plant, and Equipment | 6.76M | 5.92M | 8.47M | 9.76M | 11.71M |
| Cash Acquisitions | -17.41M | -19.98M | -1.71M | -1.71M | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 65.96M | 15.48M | 3.24M | 24.67M | -7.17M |
| Cash from Investing | -1.45B | -1.33B | -1.24B | -1.15B | -967.67M |
| Total Debt Issued | 2.95B | 2.70B | 1.12B | 1.67B | 1.66B |
| Total Debt Repaid | -2.84B | -2.51B | -1.18B | -2.13B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.03M | -48.41M | -48.41M | -48.41M | -48.41M |
| Other Financing Activities | -197.00M | -188.00M | -124.00M | -86.00M | -47.00M |
| Cash from Financing | -96.36M | -46.28M | -88.38M | -181.64M | -119.49M |
| Foreign Exchange rate Adjustments | 15.98M | -468.20K | 7.01M | 5.71M | 5.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.88M | 142.14M | -188.92M | 122.61M | -158.72M |
