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US Stock MarketDetailed Quotes
KGHPF KGHM POLSKA MIEDZ SA
- 31.600
- 0.0000.00%
15min DelayClose Nov 21 16:00 ET
6.32BMarket Cap-8.08P/E (TTM)
0.000High0.000Low0Volume0.000Open31.600Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares42.99052wk High0.88P/B6.32BFloat Cap29.62052wk Low0.78Dividend TTM200.00MShs Float42.990Historical High2.47%Div YieldTTM0.00%Amplitude29.620Historical Low--Avg Price1Lot Size
KGHM POLSKA MIEDZ SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -44.36%439M | 219.49%1.25B | 37.04%703M | -155.48%-3.6B | -1,307.45%-5.29B | -49.13%789M | -86.10%390M | -79.55%513M | -17.06%6.49B | -121.87%-376M |
| Other non cash items | -159.70%-174M | 60.10%-83M | 68.92%-23M | -5.34%-691M | -52.00%-342M | 76.24%-67M | -14.29%-208M | -324.24%-74M | -388.99%-656M | -44.23%-225M |
| Change In working capital | -145.30%-429M | 6.88%1.18B | -254.37%-795M | 261.20%3.74B | 1,224.04%1.17B | 221.10%947M | 240.82%1.1B | 179.60%515M | 16.26%-2.32B | -201.96%-104M |
| -Change in receivables | ---- | ---- | -1,843.59%-680M | 233.97%209M | 468.04%551M | ---- | ---- | 110.18%39M | -13.87%-156M | -20.49%97M |
| -Change in inventory | 750.00%260M | -64.53%-334M | 37.07%684M | 129.58%693M | 156.90%437M | 85.71%-40M | 75.21%-203M | 204.83%499M | -21.21%-2.34B | -216.05%-768M |
| -Change in other current assets | -81.58%114M | ---- | ---- | ---- | ---- | --619M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.12%405M | 102.90%2.94B | -94.19%86M | 145.58%6.05B | 687.25%2.41B | 25.35%712M | 1,174.07%1.45B | -14.20%1.48B | -42.24%2.46B | -80.88%306M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -67.20%-209M | ---- | ---- | ---- | ---- | ---125M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -65.39%-1.38B | -49.45%-952M | -15.17%-1.34B | -30.85%-4.89B | -96.78%-2.26B | 28.82%-835M | -0.47%-637M | -48.15%-1.16B | 2.40%-3.74B | 9.68%-1.15B |
| Net business purchase and sale | --10M | ---- | ---- | -102.47%-6M | ---6M | --0 | ---- | ---- | --243M | --0 |
| Net investment purchase and sale | 55.93%-78M | --113M | ---74M | ---- | ---- | ---177M | --0 | --0 | ---- | ---- |
| Net other investing changes | 23.75%-122M | -23.90%121M | -166.67%-8M | -681.82%-64M | -452.94%-60M | -8,100.00%-160M | 1,235.71%159M | -150.00%-3M | 237.50%11M | --17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.32%-1.47B | -40.53%-1.16B | -21.93%-1.42B | -78.03%-4.8B | -51.64%-1.76B | -13.65%-1.05B | -98.55%-824M | -496.41%-1.16B | -6.69%-2.7B | -5,710.00%-1.16B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -28.19%107M | 67.60%-104M | 403.96%509M | -250.00%-378M | -179.09%-307M | -70.38%149M | -227.55%-321M | 334.88%101M | 114.65%252M | 8.33%-110M |
| Cash dividends paid | ---- | ---- | ---- | 66.67%-200M | --0 | ---- | ---- | ---- | -100.00%-600M | --0 |
| Net other financing activities | 104.00%2M | -115.56%-7M | 0.00%3M | -109.43%-5M | -106.67%-3M | -2,600.00%-50M | 4,600.00%45M | -57.14%3M | 378.95%53M | 509.09%45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -180.00%-294M | 52.74%-164M | 554.55%432M | -67.49%-747M | -200.83%-361M | 3.67%-105M | -146.10%-347M | 186.84%66M | 79.73%-446M | 22.08%-120M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.91%2.44B | -47.52%826M | 44.08%1.73B | -36.97%1.2B | -34.19%1.4B | -28.69%1.88B | -53.08%1.57B | -36.97%1.2B | -24.50%1.9B | 275.35%2.13B |
| Current changes in cash | -207.92%-1.36B | 480.65%1.62B | -334.99%-900M | 174.74%506M | 129.30%286M | 4.74%-442M | 140.38%279M | -73.66%383M | -47.17%-677M | -168.44%-976M |
| Effect of exchange rate changes | 194.12%32M | -119.23%-5M | 66.67%-3M | 185.19%23M | -9.09%40M | 12.82%-34M | 189.66%26M | -200.00%-9M | 82.91%-27M | 148.89%44M |
| End cash Position | -20.74%1.11B | 29.91%2.44B | -47.52%826M | 44.08%1.73B | 44.08%1.73B | -34.19%1.4B | -28.69%1.88B | -53.08%1.57B | -36.97%1.2B | -36.97%1.2B |
| Free cash flow | -371.54%-1.19B | 224.58%1.73B | -502.89%-1.25B | 167.09%1.12B | 161.40%528M | 35.29%-253M | 151.80%533M | -49.18%311M | -593.49%-1.67B | -376.53%-860M |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
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