Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6183329

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
30,000,000 PLN
120,000,000 PLN
Adjustments to reconcile profit (loss) other than changes in working capital
12,000,000 PLN
51,000,000 PLN
Increase (decrease) in working capital
2 317 PLN
2 767 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
147,000,000 PLN
378,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
353,000,000 PLN
1 921 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
180,000,000 PLN
- PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
24,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
394,000,000 PLN
98,000,000 PLN
Proceeds from sales of investments other than investments accounted for using equity method
243,000,000 PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
600,000,000 PLN
300,000,000 PLN

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