Bank Millennium S.A. (FRA:1HN)
Germany · Delayed Price · Currency is EUR 3.648
-0.052 (-1.41%)
At close: Nov 28, 2025
Bank Millennium Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,028 | 719.21 | 575.72 | -1,015 | -1,357 | 22.82 | Upgrade |
Depreciation & Amortization | 191.61 | 191.7 | 181.43 | 176.37 | 166.46 | 182.55 | Upgrade |
Other Amortization | 34.49 | 34.49 | 30.09 | 32.56 | 27.04 | 27.86 | Upgrade |
Gain (Loss) on Sale of Assets | -56.98 | -21.69 | -659.93 | -1.49 | -8.81 | -134.01 | Upgrade |
Change in Trading Asset Securities | -301.89 | -265.14 | 142.27 | -306.54 | -206.91 | 277.62 | Upgrade |
Change in Income Taxes | -20.14 | -501.62 | 549.44 | 54.24 | 94.58 | -160.69 | Upgrade |
Change in Other Net Operating Assets | -5,907 | -7,326 | -3,903 | -941.24 | -9,149 | -6,814 | Upgrade |
Other Operating Activities | 6,570 | 7,093 | 5,571 | 3,688 | 3,045 | 2,701 | Upgrade |
Operating Cash Flow | 1,538 | -76.12 | 2,487 | 1,687 | -7,389 | -3,897 | Upgrade |
Operating Cash Flow Growth | - | - | 47.40% | - | - | - | Upgrade |
Capital Expenditures | -269.48 | -249.12 | -187.89 | -157.01 | -92.4 | -73.95 | Upgrade |
Sale of Property, Plant and Equipment | 82.18 | 35.07 | 27.72 | 15.71 | 9.93 | 25.86 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade |
Investment in Securities | -17,948 | -18,969 | -12,031 | 1,356 | -448.99 | 2,080 | Upgrade |
Other Investing Activities | 4.35 | 3.63 | 3.43 | 3.8 | 52.4 | 3.68 | Upgrade |
Investing Cash Flow | -18,131 | -19,180 | -12,188 | 1,219 | -479.08 | 2,036 | Upgrade |
Long-Term Debt Issued | - | 2,932 | 2,316 | - | - | 13 | Upgrade |
Long-Term Debt Repaid | - | - | -105 | -265.99 | -260 | -1,006 | Upgrade |
Net Debt Issued (Repaid) | 1,334 | 2,932 | 2,211 | -265.99 | -260 | -993.25 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 16,940 | 12,488 | 11,909 | 8,308 | 9,954 | 759.19 | Upgrade |
Other Financing Activities | -647.84 | -498.31 | -150.93 | -89.04 | -39.35 | -71.29 | Upgrade |
Financing Cash Flow | 17,627 | 14,921 | 13,969 | 7,953 | 9,654 | -305.35 | Upgrade |
Net Cash Flow | 1,034 | -4,335 | 4,268 | 10,859 | 1,786 | -2,166 | Upgrade |
Free Cash Flow | 1,268 | -325.23 | 2,299 | 1,530 | -7,482 | -3,971 | Upgrade |
Free Cash Flow Growth | - | - | 50.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.81% | -5.22% | 34.09% | 39.45% | -222.78% | -123.55% | Upgrade |
Free Cash Flow Per Share | 1.04 | -0.27 | 1.90 | 1.26 | -6.17 | -3.27 | Upgrade |
Cash Interest Paid | 2,714 | 2,761 | 2,775 | 1,310 | 122.31 | 552.88 | Upgrade |
Cash Income Tax Paid | 106.96 | 256.4 | 207.09 | 235.49 | 218.47 | 343.18 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.