Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6067646

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	413,000,000 PLN	—	1 646 PLN	—	—
Cash flows from (used in) operating activities	4 690 PLN	—	6 051 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	63,000,000 PLN	—	7,000,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	346,000,000 PLN	—	28,000,000 PLN	—	—
Interest paid, classified as investing activities	331,000,000 PLN	—	353,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	22,000,000 PLN	—	25,000,000 PLN	—	—
Cash flows from (used in) investing activities	5 506 PLN	—	4 798 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 940 PLN	—	1 673 PLN	—	—
Repayments of borrowings, classified as financing activities	2 154 PLN	—	2 051 PLN	—	—
Payments of lease liabilities, classified as financing activities	97,000,000 PLN	—	83,000,000 PLN	—	—
Interest paid, classified as financing activities	202,000,000 PLN	—	81,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	7,000,000 PLN	—	6,000,000 PLN	—	—
Cash flows from (used in) financing activities	217,000,000 PLN	—	747,000,000 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	1 033 PLN	—	506,000,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	19,000,000 PLN	—	23,000,000 PLN	—	—
Cash and cash equivalents	—	715,000,000 PLN	—	1 729 PLN	1 200 PLN