KGHM's operating cash flow stood at PLN 4,163 mil in 2015, down 14.1% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 9,372 mil in 2011 and a low of PLN 61.5 mil in 2001.
KGHM's total investments stood at PLN -4,906 mil and accounted for 19.7% of sales in 2015. This is compared to an average of 13.4% as seen over the last five years.
Cash from financing amounted to PLN 864 mil, so the company generated PLN 121 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 6,554 mil, or 4.14x of EBITDA and 0.321 of equity. Net working capital amounted to PLN 3,505 mil, or 17.5% of sales. Cash conversion cycle is negative and reached 107 days days in 2015. This means KGHM generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at KGHM profile, or you can download a report on the company in the report section.
Helgi Library 
