WSE:KGH
KGHM Polska Miedź S.A.
- Stock
Last Close
119.55
02/05 08:36
Market Cap
30.78B
Beta: 1.42
Volume Today
181.18K
Avg: 653.30K
PE Ratio
65.22
PFCF: −81.23
Dividend Yield
0.92%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.45B - | -5.12B 308.98% | -3.80B 25.79% | 2.30B 160.48% | 2.47B 7.26% | 2.12B 13.95% | 2.76B 29.88% | 7.82B 183.89% | 6.49B 17.06% | -3.70B 156.99% | |
depreciation and amortization | 1.64B - | 1.94B 18.84% | 1.70B 12.61% | 1.61B 5.24% | 1.80B 11.62% | 1.92B 6.90% | 1.96B 2.24% | 2.12B 8.15% | 2.24B 5.46% | 2.70B 20.63% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 596M - | 1.07B 80.37% | 410M 61.86% | -1.07B 361.95% | 387M 136.03% | 1.12B 190.18% | 1.17B 4.36% | -2.77B 336.09% | -2.32B 16.26% | 2.02B 186.97% | |
accounts receivables | 173M - | -77M 144.51% | -137M 77.92% | -156M 13.87% | 209M 233.97% | ||||||
inventory | 118M - | 79M 33.05% | -85M 207.59% | -1.07B 1,155.29% | -294M 72.45% | 305M 203.74% | 295M 3.28% | -1.93B 755.25% | -2.34B 21.21% | 693M 129.58% | |
accounts payables | 50M - | 302M 504% | 417M 38.08% | 259M 37.89% | -35M 113.51% | ||||||
other working capital | 478M - | 996M 108.37% | 495M 50.30% | -7M 101.41% | 681M 9,828.57% | 595M 12.63% | 652M 9.58% | -1.11B 270.86% | -77M 93.09% | 1.15B 1,590.91% | |
other non cash items | 167M - | 6.27B 3,652.69% | 5.91B 5.78% | 220M 96.27% | -823M 474.09% | -117M 85.78% | -235M 100.85% | -2.91B 1,140% | -3.95B 35.45% | 6.40B 262.17% | |
net cash provided by operating activities | 4.85B - | 4.16B 14.15% | 4.21B 1.18% | 3.05B 27.49% | 3.83B 25.28% | 5.05B 31.94% | 5.66B 12.04% | 4.27B 24.58% | 2.46B 42.24% | 2.88B 17.05% | |
investments in property plant and equipment | -3.49B - | -3.94B 12.87% | -3.25B 17.47% | -2.80B 14.00% | -2.71B 2.90% | -3.52B 29.83% | -3.48B 1.30% | -3.93B 12.91% | -4.13B 5.19% | -4.58B 10.82% | |
acquisitions net | -502M - | -928M 84.86% | -671M 27.69% | -461M 31.30% | -666M 44.47% | -439M 34.08% | -207M 52.85% | 98M 147.34% | 243M 147.96% | 35M 85.60% | |
purchases of investments | -5.01B - | -293M - | -207M 29.35% | -98M 52.66% | -358M 265.31% | ||||||
sales maturities of investments | 8M - | 335M - | 207M 38.21% | 53M 74.40% | 358M 575.47% | 28M 92.18% | |||||
other investing activites | 3.45B - | -39M 101.13% | -26M 33.33% | -83M 219.23% | -158M 90.36% | 279M 276.58% | 25M 91.04% | 1.35B 5,296% | 1.19B 11.49% | -64M 105.36% | |
net cash used for investing activites | -5.54B - | -4.91B 11.51% | -3.95B 19.53% | -3.34B 15.40% | -3.54B 5.96% | -3.64B 2.94% | -3.66B 0.49% | -2.53B 31.00% | -2.69B 6.69% | -4.58B 69.94% | |
debt repayment | -1.22B - | -3.10B 153.36% | -2.70B 12.76% | -2.07B 23.29% | -2.11B 1.83% | -7.75B 267.11% | -4.51B 41.74% | -2.08B 53.96% | -425M 79.55% | -2.49B 485.88% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1B - | -800M 20% | -300M 62.50% | -200M 33.33% | -300M - | -600M 100% | -200M 66.67% | ||||
other financing activites | 2.47B - | 4.76B 92.71% | 3.13B 34.16% | 2.29B 26.93% | 2.18B 4.98% | 6.44B 195.86% | 3.96B 38.41% | 178M 95.51% | 579M 225.28% | -5M 100.86% | |
net cash used provided by financing activities | 248M - | 864M 248.39% | 133M 84.61% | 18M 86.47% | 66M 266.67% | -1.31B 2,081.82% | -548M 58.10% | -2.20B 301.46% | -446M 79.73% | 2.20B 593.72% | |
effect of forex changes on cash | 58M - | -135M 332.76% | 2M 101.48% | -6M 400% | 18M 400% | -38M 311.11% | 59M 255.26% | -158M 367.80% | -27M 82.91% | 23M 185.19% | |
net change in cash | -389M - | -14M 96.40% | 399M 2,950% | -274M 168.67% | 371M 235.40% | 59M 84.10% | 1.51B 2,452.54% | -618M 141.04% | -704M 13.92% | 529M 175.14% | |
cash at beginning of period | 864M - | 475M 45.02% | 461M 2.95% | 860M 86.55% | 586M 31.86% | 957M 63.31% | 1.02B 6.17% | 2.52B 148.23% | 1.90B 24.50% | 1.20B 36.97% | |
cash at end of period | 475M - | 461M 2.95% | 860M 86.55% | 586M 31.86% | 957M 63.31% | 1.02B 6.17% | 2.52B 148.23% | 1.90B 24.50% | 1.20B 36.97% | 1.73B 44.08% | |
operating cash flow | 4.85B - | 4.16B 14.15% | 4.21B 1.18% | 3.05B 27.49% | 3.83B 25.28% | 5.05B 31.94% | 5.66B 12.04% | 4.27B 24.58% | 2.46B 42.24% | 2.88B 17.05% | |
capital expenditure | -3.49B - | -3.94B 12.87% | -3.25B 17.47% | -2.80B 14.00% | -2.71B 2.90% | -3.52B 29.83% | -3.48B 1.30% | -3.93B 12.91% | -4.13B 5.19% | -4.58B 10.82% | |
free cash flow | 1.36B - | 224M 83.52% | 961M 329.02% | 258M 73.15% | 1.11B 330.62% | 1.52B 37.08% | 2.18B 42.94% | 338M 84.47% | -1.67B 593.49% | -1.70B 1.62% |
All numbers in PLN (except ratios and percentages)