Statement Of Cash Flows [Abstract]

KGHM Polska Miedź S.A. - Filing #6273247

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
159,000,000 PLN
244,000,000 PLN
Increase (decrease) in working capital
1 172 PLN
1 123 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
239,000,000 PLN
51,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
171,000,000 PLN
31,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
204,000,000 PLN
438,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
- PLN
2 000 PLN

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