Bank Millennium S.A. (WSE: MIL)
Poland
· Delayed Price · Currency is PLN 8.77
-0.10 (-1.13%)
Sep 27, 2024, 5:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 574.73 | 575.72 | -1,015 | -1,357 | 22.82 | 560.73 | Upgrade
|
| Depreciation & Amortization | 185.49 | 181.43 | 176.37 | 166.46 | 182.55 | 158.1 | Upgrade
|
| Other Amortization | 30.09 | 30.09 | 32.56 | 27.04 | 27.86 | 22.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -122.79 | -659.93 | -1.49 | -8.81 | -134.01 | -25.29 | Upgrade
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| Change in Trading Asset Securities | 91.36 | 142.27 | -306.54 | -206.91 | 277.62 | -436.84 | Upgrade
|
| Change in Income Taxes | -378.37 | 549.44 | 54.24 | 94.58 | -160.69 | -403.85 | Upgrade
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| Change in Other Net Operating Assets | -5,418 | -3,903 | -941.24 | -9,149 | -6,814 | -6,584 | Upgrade
|
| Other Operating Activities | 5,608 | 5,571 | 3,688 | 3,045 | 2,701 | 2,418 | Upgrade
|
| Operating Cash Flow | 570.4 | 2,487 | 1,687 | -7,389 | -3,897 | -4,291 | Upgrade
|
| Operating Cash Flow Growth | -84.08% | 47.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -210.96 | -187.89 | -157.01 | -92.4 | -73.95 | -196.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 24.43 | 27.72 | 15.71 | 9.93 | 25.86 | 22.81 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | -1,591 | Upgrade
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| Investment in Securities | -16,830 | -12,031 | 1,356 | -448.99 | 2,080 | 849.35 | Upgrade
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| Other Investing Activities | 3.69 | 3.43 | 3.8 | 52.4 | 3.68 | 3.22 | Upgrade
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| Investing Cash Flow | -17,013 | -12,188 | 1,219 | -479.08 | 2,036 | -912.59 | Upgrade
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| Long-Term Debt Issued | - | 2,316 | - | - | 13 | 865 | Upgrade
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| Long-Term Debt Repaid | - | -105 | -265.99 | -260 | -1,006 | -88.47 | Upgrade
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| Net Debt Issued (Repaid) | 2,266 | 2,211 | -265.99 | -260 | -993.25 | 776.53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,746 | 11,909 | 8,308 | 9,954 | 759.19 | 3,720 | Upgrade
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| Other Financing Activities | -138.57 | -150.93 | -89.04 | -39.35 | -71.29 | -61.17 | Upgrade
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| Financing Cash Flow | 20,873 | 13,969 | 7,953 | 9,654 | -305.35 | 4,435 | Upgrade
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| Net Cash Flow | 4,431 | 4,268 | 10,859 | 1,786 | -2,166 | -767.9 | Upgrade
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| Free Cash Flow | 359.44 | 2,299 | 1,530 | -7,482 | -3,971 | -4,487 | Upgrade
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| Free Cash Flow Growth | -89.50% | 50.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.97% | 34.08% | 39.45% | -222.78% | -123.55% | -143.49% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 1.89 | 1.26 | -6.17 | -3.27 | -3.70 | Upgrade
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| Cash Interest Paid | 2,764 | 2,775 | 1,310 | 122.31 | 552.88 | 836.83 | Upgrade
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| Cash Income Tax Paid | 203.95 | 207.09 | 235.49 | 218.47 | 343.18 | 319.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.