Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6183329

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	4 772 PLN	- PLN	4 774 PLN	4 772 PLN	2,000,000 PLN	- PLN	—	1,000,000 PLN	—	- PLN	- PLN	- PLN	6 156 PLN	6 155 PLN	6 156 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	77,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1 114 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	2 239 PLN	—	—	—	—	—	—	—	—	—	—	2 123 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	108,000,000 PLN	—	—	—	—	—	—	—	—	—	—	58,000,000 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	29,000,000 PLN	—	—	—	—	—	—	—	—	—	—	1,000,000 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	1 696 PLN	—	—	—	—	—	—	—	—	—	—	740,000,000 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	2 464 PLN	—	—	—	—	—	—	—	—	—	—	4 266 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	53,000,000 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	14,000,000 PLN	—	—	—	—	—	—	—	—	—	—	14,000,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	358,000,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Interest paid, classified as investing activities	—	—	—	—	214,000,000 PLN	—	—	—	—	—	—	—	—	—	—	122,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	15,000,000 PLN	—	—	—	—	—	—	—	—	—	—	8,000,000 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	2 695 PLN	—	—	—	—	—	—	—	—	—	—	2 526 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	677,000,000 PLN	—	—	—	—	—	—	—	—	—	—	358,000,000 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	425,000,000 PLN	—	—	—	—	—	—	—	—	—	—	2 078 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	59,000,000 PLN	—	—	—	—	—	—	—	—	—	—	67,000,000 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	92,000,000 PLN	—	—	—	—	—	—	—	—	—	—	94,000,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	12,000,000 PLN	—	—	—	—	—	—	—	—	—	—	24,000,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	446,000,000 PLN	—	—	—	—	—	—	—	—	—	—	2 200 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	677,000,000 PLN	—	—	—	—	—	—	—	—	—	—	460,000,000 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	27,000,000 PLN	—	—	—	—	—	—	—	—	—	—	158,000,000 PLN	—	—
Cash and cash equivalents	1 200 PLN	—	—	—	—	—	—	—	1 904 PLN	—	1 904 PLN	—	—	—	—	—	—	2 522 PLN