Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6098319

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	1 646 PLN	—	—	1 696 PLN	—
Cash flows from (used in) operating activities	6 051 PLN	—	—	2 464 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	7,000,000 PLN	—	—	- PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	28,000,000 PLN	—	—	358,000,000 PLN	—
Interest paid, classified as investing activities	353,000,000 PLN	—	—	214,000,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	26,000,000 PLN	—	—	15,000,000 PLN	—
Cash flows from (used in) investing activities	4 798 PLN	—	—	2 695 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	1 673 PLN	—	—	677,000,000 PLN	—
Repayments of borrowings, classified as financing activities	2 051 PLN	—	—	425,000,000 PLN	—
Payments of lease liabilities, classified as financing activities	83,000,000 PLN	—	—	59,000,000 PLN	—
Interest paid, classified as financing activities	81,000,000 PLN	—	—	92,000,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	6,000,000 PLN	—	—	12,000,000 PLN	—
Cash flows from (used in) financing activities	747,000,000 PLN	—	—	446,000,000 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	506,000,000 PLN	—	—	677,000,000 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	23,000,000 PLN	—	—	27,000,000 PLN	—
Cash and cash equivalents	—	1 729 PLN	1 200 PLN	—	1 904 PLN