TipRanks
Go Ultimate55% OFF

KGHM Polska Miedz SA (KGHA) Cash flow

KGHM Polska Miedz SA Cash Flow

DE:KGHA's free cash flow for Q2 2026 was $1.57B. For the 2026 fiscal year, DE:KGHA's free cash flow was decreased by $-1.04B and operating cash flow was $2.62B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.04B$ 4.69B$ 6.05B$ 2.46B$ 4.27B
$ -4.32B$ -5.51B$ -4.80B$ -2.69B$ -2.53B
$ -111.00M$ -217.00M$ -747.00M$ -446.00M$ -2.20B
$ 443.00M$ 715.00M$ 1.73B$ 1.20B$ 1.90B
$ -1.54B$ -1.24B$ 1.12B$ -1.67B$ 338.00M

Currency in PLN

KGHM Polska Miedz SA Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing