Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
KGHM Polska Miedz paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł316 Mil paying down its debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It spentzł6 Mil on other financial activities.
In all, KGHM Polska Miedzspentzł322 Mil on financial activities for the
three
months ended in Jun. 2026.
KGHM Polska Miedz (LTS:0O8D) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
KGHM Polska Miedz's issuance of stock for the
three
months ended in Jun. 2026 was zł0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
KGHM Polska Miedz's repurchase of stock for the
three
months ended in Jun. 2026 was zł0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
KGHM Polska Miedz's net issuance of debt for the
three
months ended in Jun. 2026 was zł-316 Mil.
KGHM Polska Miedz spentzł316 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
KGHM Polska Miedz's net issuance of preferred for the
three
months ended in Jun. 2026 was zł0 Mil.
KGHM Polska Miedz paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
KGHM Polska Miedz's cash flow for dividends for the
three
months ended in Jun. 2026 was zł0 Mil.
KGHM Polska Miedz receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
KGHM Polska Miedz's other financing for the
three
months ended in Jun. 2026 was zł-6 Mil.
KGHM Polska Miedz spentzł6 Mil on other financial activities.
KGHM Polska Miedz Cash Flow from Financing Related Terms
KGHM Polska Miedz Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for KGHM Polska Miedz's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KGHM Polska Miedz Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
KGHM Polska Miedz's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-130 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of zł-130 Mil mean?
KGHM Polska Miedz (LTS:0O8D) has a Cash Flow from Financing of zł-130 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KGHM Polska Miedz and its competitors.
Is KGHM Polska Miedz's Cash Flow from Financing too high?
KGHM Polska Miedz's current Cash Flow from Financing is zł-130 Mil. Overall, KGHM Polska Miedz has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's Cash Flow from Financing compare to SCCO and FCX?
KGHM Polska Miedz's Cash Flow from Financing of zł-130 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current Cash Flow from Financing is zł-130 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (LTS:0O8D) is currently considered Significantly Overvalued. The stock's GF Value™ is zł60.45, compared to a current price of zł112.85 — trading 86.7% above its estimated fair value. The current Cash Flow from Financing is zł-130 Mil. KGHM Polska Miedz's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For KGHM Polska Miedz (LTS:0O8D), the current Cash Flow from Financing is zł-130 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KGHM Polska Miedz (LTS:0O8D) Overvalued in 2026?
Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued.
The current stock price of zł112.85 is trading 86.7% above its estimated GF Value™ of zł60.45.
GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.
Key valuation signals for LTS:0O8D:
Cash Flow from Financing: zł-130 Mil
GF Value™: zł60.45 vs. price of zł112.85 (86.7% above fair value)
No single metric tells the full story. See the LTS:0O8D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
61GF Score
Get the complete analysis for LTS:0O8D
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0O8D has been successfully added to your 
