Announcement.

KGHM POLSKA MIEDŹ SA Interim consolidated quarterly report 3/2018 QSr

SELECTED FINANCIAL DATA in thous. PLN in thousands EUR 3 quarter (y) narastująco / 2018 period from 2018-01-01 to 2018-09-30 3 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-09-30 3 kwartał (y) narastująco / 2018 period from 2018-01-01 to 2018-09-30 3 quarter (y) accumulating / 2017 period from 2017-01-01 to 2017-09-30 data on the consolidated financial statements of KGHM Polska Miedź SA in PLN million in million PLN in million EUR in millions of EUR Revenues from contracts with customers 14,787 14,487 3,476 3,403 Net profit on sales 1,999,744,470 644 Profit before tax 1 592 2 436 374 572 Net profit 976 1 659 229 390 Net profit attributable to shareholders of the Parent Entity 973 1 655 228 389 Net profit attributable to non-controlling interest 3 4 1 1 Other comprehensive income net (224) 478 (53) 112 Total comprehensive income 752 2 137 176 502 Total comprehensive income attributable to shareholders of the Parent Entity 749 2 133 175 501 Total comprehensive income attributable to non-controlling interest 3 4 1 1 Number of shares (in million items) 200 200 200 200 Net profit per ordinary share attributable to shareholders of the Parent Entity 4.87 8.28 1.14 1.95 Flows Net cash flow from operating activities 1 822 1 738 428 408 Net cash flow from investing activities (2 171) (2 076) (510) (488) Net cash flow from operations 531 (108) 125 (25) Total net cash flow 182 (446) 43 (105) as at 30/09/2018 as at 31/12/2017 as at 30/09/2018 as at 31/12/2017 Non-current assets 27 684 26 515 6 481 6 357 Current assets 8 537 7 607 1 999 1 824 Total assets 36 221 34 122 8 480 8 181 Non-current liabilities 12 049 10 878 2 820 2 608 Current liabilities 5 555 5 459 1 301 1 309 Equity 18 617 17 785 4 359 4 264 Equity shareholders of the Parent Entity 18 524 17 694 4 337 4 242 Equity attributable to non-controlling interests 93 91 22 22 data regarding quarterly financial information of KGHM Polska Miedź SA in million PLN in million PLN in million EUR in million EUR 3 quarters 2018 3 quarters 2017 3 quarters 2018 3 quarters 2017 I. Revenues from contracts with customers 11 317 11 433 2 661 2 686 II. Net profit from sales 1 768 2 447 416 575 III. Profit before tax 1 928 2 502 453 588 IV. Net profit 1 430 1 850 336 435 V. Other net comprehensive income (108) 219 (25) 51 VI. Total comprehensive income 1 322 2 069 311 486 VII. Number of shares (in millions of shares) 200200 200 200 VIII. Net profit per ordinary share 7,15 9,25 1,68 2,18 IX. Net cash flow from operating activities 1 135 1 207 267 284 X. Net cash flow from investing activities (1 456) (1 624) (342) (382) XI. Net cash flow from financing activities 498 84 116 20 XII. Total net cash flow 177 (333) 41 (78) as at 30/09/2018 as at 31/12/2017 as at 30/09/2018 as at 31/12/2017 XIII. Non-current assets 26 227 25 071 6 140 6 011 XIV. Current assets 6 778 5 876 ​​1 587 1 409 XV. Total assets 33 005 30 947 7 727 7 420 & lt; br / & gt;

Source: company website, investor relations, current and periodic reports.

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Company information
Company name:KGHM Polska Miedź SA
ISIN:PLKGHM000017
NIP:692-000-00-13
Adress: ul. Marii Skłodowskiej-Curie 48 59-301 Lubin
Phone:+48 76 7478200
website:www.kghm.pl

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