KGHM - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Metals & Mining | Poland | March 06, 2018
Excel Sheet

KGHM's operating cash flow reached PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 9,372 mil in 2011 and an all time low of PLN 61.5 mil in 2001.

KGHM's total investments reached PLN 4,906 mil and accounted for 19.7% of sales in 2015. This is compared to 13.4% seen on average in the last five years.

Since cash from financing amounted to PLN 864 mil, net cash the company generated in 2015 reached PLN 461 mil.

You can see all the company’s data at KGHM Profile, or you can download a report on the company in the report section.