Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6067646

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2,000,000 PLN	2 870 PLN	- PLN	- PLN	- PLN	—	2 868 PLN	2 868 PLN	- PLN	3 691 PLN	—	7,000,000 PLN	- PLN	3 698 PLN	- PLN	3 698 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable	—	1 007 PLN	—	—	—	—	—	—	—	2 868 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	2 006 PLN	—	—	—	—	—	—	—	2 311 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	25,000,000 PLN	—	—	—	—	—	—	—	21,000,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	33,000,000 PLN	—	—	—	—	—	—	—	30,000,000 PLN	—	—	—	—	—	—	—
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