COM:KGHM
KGHM Polska Miedź S.A.
- Stock
Last Close
130.30
22/11 16:00
Market Cap
30.78B
Beta: -
Volume Today
304.88K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 721M - | 417M 42.16% | 684M 64.03% | 679M 0.73% | 671M 1.18% | 398M 40.69% | 796M 100% | 34M 95.73% | -6.35B 18,776.47% | 343M 105.40% | 340M 0.87% | 531M 56.18% | -5.01B 1,044.44% | 719M 114.34% | 282M 60.78% | 1.44B 408.87% | -137M 109.55% | 661M 582.48% | 323M 51.13% | 608M 88.24% | 874M 43.75% | 838M 4.12% | 614M 26.73% | 972M 58.31% | -302M 131.07% | 929M 407.62% | 178M 80.84% | 772M 333.71% | 877M 13.60% | 1.86B 112.31% | 2.77B 48.60% | 1.48B 46.66% | 1.72B 16.46% | 2.51B 45.90% | 2.81B 11.88% | 1.55B 44.73% | -376M 124.24% | 513M 236.44% | 390M 23.98% | 789M 102.31% | -4.53B 673.64% | 424M 109.37% | 649M 53.07% | |
depreciation and amortization | -375M - | 401M 206.93% | 392M 2.24% | 403M 2.81% | 439M 8.93% | 564M 28.47% | 380M 32.62% | 530M 39.47% | 469M 11.51% | 397M 15.35% | 413M 4.03% | 431M 4.36% | 457M 6.03% | 371M 18.82% | 401M 8.09% | 383M 4.49% | 454M 18.54% | 350M 22.91% | 514M 46.86% | 452M 12.06% | 480M 6.19% | 453M 5.63% | 468M 3.31% | 437M 6.62% | 562M 28.60% | 483M 14.06% | 470M 2.69% | 438M 6.81% | 572M 30.59% | 495M 13.46% | 525M 6.06% | 578M 10.10% | 525M 9.17% | 493M 6.10% | 551M 11.76% | 561M 1.81% | 634M 13.01% | 666M 5.05% | 645M 3.15% | 380M 41.09% | 759M 99.74% | 593M 21.87% | 647M 9.11% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -265M - | 661M 349.43% | -391M 159.15% | -102M 73.91% | 428M 519.61% | 236M 44.86% | 80M 66.10% | 133M 66.25% | 626M 370.68% | 6M 99.04% | -245M 4,183.33% | 50M 120.41% | 599M 1,098% | -497M 182.97% | -40M 91.95% | -610M 1,425% | 73M 111.97% | -902M 1,335.62% | -138M 84.70% | 243M 276.09% | 1.18B 387.24% | -510M 143.07% | 365M 171.57% | -299M 181.92% | 1.57B 624.08% | 330M 78.94% | 102M 69.09% | 87M 14.71% | 653M 650.57% | -1.06B 262.33% | -650M 38.68% | -1.16B 78.31% | 102M 108.80% | -647M 734.31% | -784M 21.17% | -85M 89.16% | -801M 842.35% | 279M 134.83% | 949M 240.14% | 1.34B 40.99% | 1.35B 1.12% | -89M 106.58% | -182M 104.49% | |
accounts receivables | 296M - | 97M 67.23% | 39M 59.79% | 356M 812.82% | -737M 307.02% | 551M 174.76% | ||||||||||||||||||||||||||||||||||||||
inventory | 964M - | -332M 134.44% | -108M 67.47% | -5M 95.37% | 563M 11,360% | -262M 146.54% | -100M 61.83% | 69M 169% | 372M 439.13% | -407M - | 346M 185.01% | -848M 345.09% | 1M 100.12% | 16M 1,500% | 537M 3,256.25% | -410M 176.35% | 147M 135.85% | 2M 98.64% | 566M 28,200% | -156M 127.56% | 327M 309.62% | -247M 175.54% | 371M 250.20% | -879M 336.93% | -428M 51.31% | -383M 10.51% | -243M 36.55% | -476M 95.88% | -819M 72.06% | -280M 65.81% | -768M 174.29% | 264M 134.38% | -406M 253.79% | 398M 198.03% | 437M 9.80% | 684M 56.52% | ||||||||
accounts payables | -106M - | -106M 0% | -10M 90.57% | 232M 2,420% | -377M 262.50% | 120M 131.83% | ||||||||||||||||||||||||||||||||||||||
other working capital | -1.23B - | 993M 180.80% | -283M 128.50% | -97M 65.72% | -135M 39.18% | 498M 468.89% | 180M 63.86% | 64M 64.44% | 254M 296.88% | -203M - | -273M 34.48% | -54M 80.22% | -139M 157.41% | 227M 263.31% | 647M 185.02% | -100M 115.46% | 218M 318% | -301M 238.07% | 1.00B 432.56% | 486M 51.45% | -225M 146.30% | 334M 248.44% | 282M 15.57% | -181M 164.18% | -222M 22.65% | -776M 249.55% | 345M 144.46% | -171M 149.57% | 35M 120.47% | 5M 85.71% | -24M 580% | -14M 41.67% | 767M 5,578.57% | 2.05B 167.80% | 245M 88.07% | 267M 8.98% | -267M 200% | |||||||
other non cash items | 55M - | 278M 405.45% | 53M 80.94% | -16M 130.19% | -148M 825% | 10M 106.76% | -35M 450% | 267M 862.86% | 6.03B 2,156.55% | -162M 102.69% | 239M 247.53% | -63M 126.36% | 5.89B 9,450.79% | -135M 102.29% | 91M 167.41% | -662M 827.47% | 926M 239.88% | -120M 112.96% | 16M 113.33% | -185M 1,256.25% | -534M 188.65% | -246M 53.93% | -368M 49.59% | -233M 36.68% | 730M 413.30% | -791M 208.36% | 230M 129.08% | 26M 88.70% | 300M 1,053.85% | -370M 223.33% | -1.25B 238.38% | -546M 56.39% | -746M 36.63% | -629M 15.68% | -2.71B 330.52% | -1.46B 46.12% | 849M 158.19% | 22M 97.41% | -534M 2,527.27% | -1.79B 236.14% | 4.09B 328.13% | 679M 83.42% | 2.12B 212.08% | |
net cash provided by operating activities | 136M - | 1.76B 1,191.91% | 738M 58.00% | 964M 30.62% | 1.39B 44.19% | 1.21B 13.09% | 1.22B 1.08% | 964M 21.05% | 770M 20.12% | 584M 24.16% | 747M 27.91% | 949M 27.04% | 1.93B 103.58% | 458M 76.29% | 734M 60.26% | 546M 25.61% | 1.32B 141.03% | -11M 100.84% | 715M 6,600% | 1.12B 56.36% | 2.00B 79.25% | 535M 73.30% | 1.08B 101.68% | 877M 18.72% | 2.56B 191.56% | 951M 62.81% | 980M 3.05% | 1.32B 35% | 2.40B 81.56% | 927M 61.41% | 1.39B 49.95% | 349M 74.89% | 1.60B 358.45% | 1.73B 7.81% | -135M 107.83% | 568M 520.74% | 306M 46.13% | 1.48B 383.66% | 1.45B 2.03% | 712M 50.90% | 1.27B 78.51% | 421M 66.88% | 1.94B 360.57% | |
investments in property plant and equipment | -2M - | -937M 46,750% | -755M 19.42% | -762M 0.93% | -1.04B 35.96% | -929M 10.33% | -881M 5.17% | -983M 11.58% | -1.15B 16.58% | -970M 15.36% | -816M 15.88% | -697M 14.58% | -768M 10.19% | -615M 19.92% | -593M 3.58% | -596M 0.51% | -992M 66.44% | -675M 31.96% | -599M 11.26% | -644M 7.51% | -797M 23.76% | -855M 7.28% | -749M 12.40% | -1.00B 33.78% | -919M 8.28% | -985M 7.18% | -621M 36.95% | -903M 45.41% | -970M 7.42% | -838M 13.61% | -856M 2.15% | -945M 10.40% | -1.29B 36.40% | -1.11B 13.65% | -894M 19.68% | -959M 7.27% | -1.17B 21.58% | -1.17B 0.26% | -917M 21.56% | -965M 5.23% | -1.66B 72.44% | -1.37B 17.43% | -1.06B 23.07% | |
acquisitions net | -70M - | -478M - | -24M 94.98% | -206M 758.33% | -163M 20.87% | -239M 46.63% | -320M 33.89% | -173M 45.94% | -65M 62.43% | -97M 49.23% | -336M 246.39% | -206M - | -255M - | -404M - | -109M - | -267M 144.95% | 151M - | 92M 39.07% | 34M 63.04% | -13M 138.24% | 9M 169.23% | 19M 111.11% | 1M 94.74% | -1M 200% | 3M 400% | -65M 2,266.67% | ||||||||||||||||||
purchases of investments | 760M - | -1.52B 300% | -7M - | -1M - | -34M - | 13M 138.24% | -141M - | 141M 200% | -74M 152.48% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 1M - | 4M 300% | 1M 75% | 2M 100% | 982M - | 67M - | 53M - | 31M - | -31M 200% | 141M - | 28M 80.14% | |||||||||||||||||||||||||||||||||
other investing activites | 923M - | -400M 143.34% | -487M 21.75% | -946M 94.25% | 1.03B 209.20% | 24M 97.68% | -19M 179.17% | -956M 4,931.58% | -63M 93.41% | -35M 44.44% | 8M 122.86% | -13M 262.50% | 14M 207.69% | -35M 350% | 2M 105.71% | -33M 1,750% | -17M 48.48% | -3M 82.35% | -236M 7,766.67% | -14M 94.07% | -167M 1,092.86% | -22M 86.83% | -70M 218.18% | 289M 512.86% | -5M 101.73% | 2M 140% | -221M 11,150% | 53M 123.98% | -16M 130.19% | 71M 543.75% | 3M 95.77% | 6M 100% | 1.27B 21,050% | 767M 39.56% | 387M 49.54% | 5M 98.71% | 35M 600% | -3M 108.57% | 74M 2,566.67% | -85M 214.86% | -85M 0% | -8M 90.59% | 40M 600% | |
net cash used for investing activites | 851M - | -1.34B 256.99% | -1.24B 7.34% | -1.43B 15.11% | -1.54B 8.42% | -1.11B 28.09% | -1.06B 4.32% | -1.20B 13.17% | -1.53B 27.10% | -1.18B 22.96% | -873M 25.89% | -807M 7.56% | -1.09B 35.07% | -650M 40.37% | -797M 22.62% | -629M 21.08% | -1.26B 100.95% | -678M 46.36% | -835M 23.16% | -658M 21.20% | -1.37B 107.90% | -877M 35.89% | -819M 6.61% | -822M 0.37% | -1.13B 36.86% | -983M 12.62% | -842M 14.34% | -850M 0.95% | -986M 16% | -714M 27.59% | -853M 19.47% | -939M 10.08% | -20M 97.87% | -195M 875% | -415M 112.82% | -923M 122.41% | -1.16B 25.89% | -1.16B 0.09% | -824M 29.15% | -1.05B 27.31% | -1.58B 50.71% | -1.38B 12.78% | -1.08B 21.54% | |
debt repayment | -51M - | -275M 439.22% | -16M 94.18% | -3M 81.25% | -928M 30,833.33% | -756M 18.53% | -1.87B 147.49% | -250M 86.64% | -219M 12.40% | -335M 52.97% | -661M 97.31% | -825M 24.81% | -880M 6.67% | -746M 15.23% | -786M 5.36% | -6M 99.24% | -534M 8,800% | -492M 7.87% | -673M 36.79% | -246M 63.45% | -699M 184.15% | -3.08B 339.91% | -1.95B 36.62% | -1.36B 30.32% | -1.36B 0.44% | -452M 66.86% | -2.69B 496.24% | -1.28B 52.43% | -84M 93.45% | -1.10B 1,213.10% | -478M 56.66% | -93M 80.54% | -404M 334.41% | -87M 78.47% | -104M 19.54% | -121M 16.35% | -113M 6.61% | -1.28B 1,036.28% | -321M 75% | -126M 60.75% | -612M 385.71% | -70M 88.56% | -786M 1,022.86% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -980M - | -500M - | -400M - | -150M - | -100M - | -600M - | -200M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 683M - | 274M 59.88% | 217M 20.80% | 307M 41.47% | 1.17B 281.76% | 1.13B 3.33% | 1.70B 50.04% | 641M 62.29% | 886M 38.22% | 1.02B 14.79% | 917M 9.83% | 723M 21.16% | 327M 54.77% | 720M 120.18% | 648M 10% | 62M 90.43% | 760M 1,125.81% | 1.10B 44.74% | 897M 18.45% | -55M 106.13% | 234M 525.45% | 3.09B 1,220.94% | 2.20B 28.73% | 949M 56.92% | 195M 79.45% | 1.66B 751.79% | 2.31B 39.19% | -26M 101.12% | 18M 169.23% | -26M 244.44% | -348M 1,238.46% | 2M 100.57% | 250M 12,400% | 11M 95.60% | -37M 436.36% | 612M 1,754.05% | -7M 101.14% | 1.35B 19,385.71% | -26M 101.93% | 221M 950% | -3M 101.36% | 3M 200% | -7M 333.33% | |
net cash used provided by financing activities | -348M - | -1M 99.71% | 201M 20,200% | 304M 51.24% | -256M 184.21% | 377M 247.27% | -171M 145.36% | 391M 328.65% | 267M 31.71% | 682M 155.43% | 256M 62.46% | -102M 139.84% | -703M 589.22% | -26M 96.30% | -138M 430.77% | 56M 140.58% | 126M 125% | 608M 382.54% | 224M 63.16% | -301M 234.38% | -465M 54.49% | 16M 103.44% | 254M 1,487.50% | -409M 261.02% | -1.17B 185.82% | 1.21B 203.42% | -383M 131.68% | -1.31B 241.51% | -66M 94.95% | -1.13B 1,610.61% | -826M 26.84% | -91M 88.98% | -154M 69.23% | -76M 50.65% | -141M 85.53% | -109M 22.70% | -120M 10.09% | 66M 155% | -347M 625.76% | -105M 69.74% | 596M 667.62% | 58M 90.27% | 763M 1,215.52% | |
effect of forex changes on cash | -34M - | 18M 152.94% | 4M 77.78% | 29M 625% | 7M 75.86% | -73M 1,142.86% | -83M 13.70% | 9M 110.84% | 12M 33.33% | 40M 233.33% | -21M 152.50% | -7M 66.67% | -10M 42.86% | -18M 80% | 23M 227.78% | -12M 152.17% | 1M 108.33% | 18M 1,700% | -17M 194.44% | 20M 217.65% | -3M 115.00% | -41M 1,266.67% | 2M 104.88% | -4M 300% | 5M 225% | 5M 0% | -2M 140% | 3M 250% | 53M 1,666.67% | -40M 175.47% | -9M 77.50% | -19M 111.11% | -90M 373.68% | -3M 96.67% | -29M 866.67% | -39M 34.48% | 44M 212.82% | -9M 120.45% | 26M 388.89% | -34M 230.77% | 40M 217.65% | -3M 107.50% | ||
net change in cash | -1.32B - | 438M 133.26% | -295M 167.35% | -221M 25.08% | -311M 40.72% | 401M 228.94% | -96M 123.94% | 161M 267.71% | -480M 398.14% | 128M 126.67% | 109M 14.84% | 33M 69.72% | 129M 290.91% | -236M 282.95% | -178M 24.58% | -39M 78.09% | 179M 558.97% | -63M 135.20% | 87M 238.10% | 179M 105.75% | 168M 6.15% | -367M 318.45% | 516M 240.60% | -358M 169.38% | 268M 174.86% | 1.18B 341.04% | -247M 120.90% | -832M 236.84% | 1.40B 268.63% | -956M 168.14% | -298M 68.83% | -700M 134.90% | 1.34B 290.86% | 1.45B 8.61% | -720M 149.62% | -503M 30.14% | -932M 85.29% | 374M 140.13% | 305M 18.45% | -476M 256.07% | 326M 168.49% | -903M 376.99% | 1.61B 278.85% | |
cash at beginning of period | 1.44B - | 864M 40% | 1.30B 50.69% | 1.01B 22.66% | 786M 21.95% | 475M 39.57% | 876M 84.42% | 780M 10.96% | 941M 20.64% | 461M 51.01% | 589M 27.77% | 698M 18.51% | 731M 4.73% | 860M 17.65% | 624M 27.44% | 446M 28.53% | 407M 8.74% | 586M 43.98% | 523M 10.75% | 610M 16.63% | 789M 29.34% | 957M 21.29% | 590M 38.35% | 1.11B 87.46% | 748M 32.37% | 1.02B 35.83% | 2.20B 116.34% | 1.95B 11.24% | 1.12B 42.64% | 2.52B 125.38% | 1.57B 37.91% | 1.27B 19.03% | 568M 55.21% | 1.90B 235.21% | 3.35B 76.21% | 2.63B 21.46% | 2.13B 19.09% | 1.20B 43.71% | 1.57B 31.17% | 1.88B 19.38% | 1.40B 25.33% | 1.73B 23.24% | 826M 52.23% | |
cash at end of period | 123M - | 1.30B 958.54% | 1.01B 22.66% | 786M 21.95% | 475M 39.57% | 876M 84.42% | 780M 10.96% | 941M 20.64% | 461M 51.01% | 589M 27.77% | 698M 18.51% | 731M 4.73% | 860M 17.65% | 624M 27.44% | 446M 28.53% | 407M 8.74% | 586M 43.98% | 523M 10.75% | 610M 16.63% | 789M 29.34% | 957M 21.29% | 590M 38.35% | 1.11B 87.46% | 748M 32.37% | 1.02B 35.83% | 2.20B 116.34% | 1.95B 11.24% | 1.12B 42.64% | 2.52B 125.38% | 1.57B 37.91% | 1.27B 19.03% | 568M 55.21% | 1.90B 235.21% | 3.35B 76.21% | 2.63B 21.46% | 2.13B 19.09% | 1.20B 43.71% | 1.57B 31.17% | 1.88B 19.38% | 1.40B 25.33% | 1.73B 23.24% | 826M 52.23% | 2.44B 195.52% | |
operating cash flow | 136M - | 1.76B 1,191.91% | 738M 58.00% | 964M 30.62% | 1.39B 44.19% | 1.21B 13.09% | 1.22B 1.08% | 964M 21.05% | 770M 20.12% | 584M 24.16% | 747M 27.91% | 949M 27.04% | 1.93B 103.58% | 458M 76.29% | 734M 60.26% | 546M 25.61% | 1.32B 141.03% | -11M 100.84% | 715M 6,600% | 1.12B 56.36% | 2.00B 79.25% | 535M 73.30% | 1.08B 101.68% | 877M 18.72% | 2.56B 191.56% | 951M 62.81% | 980M 3.05% | 1.32B 35% | 2.40B 81.56% | 927M 61.41% | 1.39B 49.95% | 349M 74.89% | 1.60B 358.45% | 1.73B 7.81% | -135M 107.83% | 568M 520.74% | 306M 46.13% | 1.48B 383.66% | 1.45B 2.03% | 712M 50.90% | 1.27B 78.51% | 421M 66.88% | 1.94B 360.57% | |
capital expenditure | -2M - | -937M 46,750% | -755M 19.42% | -762M 0.93% | -1.04B 35.96% | -929M 10.33% | -881M 5.17% | -983M 11.58% | -1.15B 16.58% | -970M 15.36% | -816M 15.88% | -697M 14.58% | -768M 10.19% | -615M 19.92% | -593M 3.58% | -596M 0.51% | -992M 66.44% | -675M 31.96% | -599M 11.26% | -644M 7.51% | -797M 23.76% | -855M 7.28% | -749M 12.40% | -1.00B 33.78% | -919M 8.28% | -985M 7.18% | -621M 36.95% | -903M 45.41% | -970M 7.42% | -838M 13.61% | -856M 2.15% | -945M 10.40% | -1.29B 36.40% | -1.11B 13.65% | -894M 19.68% | -959M 7.27% | -1.17B 21.58% | -1.17B 0.26% | -917M 21.56% | -965M 5.23% | -1.66B 72.44% | -1.37B 17.43% | -1.06B 23.07% | |
free cash flow | 134M - | 820M 511.94% | -17M 102.07% | 202M 1,288.24% | 354M 75.25% | 279M 21.19% | 340M 21.86% | -19M 105.59% | -376M 1,878.95% | -386M 2.66% | -69M 82.12% | 252M 465.22% | 1.16B 361.90% | -157M 113.49% | 141M 189.81% | -50M 135.46% | 324M 748% | -686M 311.73% | 116M 116.91% | 474M 308.62% | 1.21B 154.64% | -320M 126.51% | 330M 203.13% | -125M 137.88% | 1.64B 1,410.40% | -34M 102.08% | 359M 1,155.88% | 420M 16.99% | 1.43B 240.95% | 89M 93.78% | 534M 500% | -596M 211.61% | 311M 152.18% | 612M 96.78% | -1.03B 268.14% | -391M 62.00% | -860M 119.95% | 311M 136.16% | 533M 71.38% | -253M 147.47% | -393M 55.34% | -953M 142.49% | 882M 192.55% |
All numbers in (except ratios and percentages)