KGHM Polska Miedz S.A. | Cash Flow
Fiscal year is January-December. All values PLN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,033
2,451
5,122
3,801
2,299
2,466
Depreciation, Depletion & Amortization
1,580
1,635
1,943
1,698
1,609
1,796
Other Funds
9
22
4
12
5
1,082
Funds from Operations
4,923
4,054
3,365
3,742
3,893
3,180
Changes in Working Capital
106
694
566
326
996
367
Net Operating Cash Flow
4,817
4,748
3,931
4,068
2,897
3,547
Capital Expenditures
3,273
3,458
3,939
3,251
2,796
Sale of Fixed Assets & Businesses
56
42
-
-
-
Purchase/Sale of Investments
222
516
928
671
461
Net Investing Cash Flow
4,767
5,574
4,906
3,948
3,340
Cash Dividends Paid - Total
1,960
1,000
800
300
200
Issuance/Reduction of Debt, Net
135
1,401
1,892
565
370
Net Financing Cash Flow
1,817
379
1,096
277
175
Net Change in Cash
1,765
389
14
399
274
Free Cash Flow
1,544
1,290
8
817
101
Net Assets from Acquisitions
1
15
-
-
-
Other Sources
40
7
75
46
40
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
2
58
135
2
6
Other Uses
1,811
1,634
114
72
123
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