Bank Millennium S.A. (WSE:MIL)
Poland flag Poland · Delayed Price · Currency is PLN
15.16
-0.37 (-2.38%)
Oct 24, 2025, 5:00 PM CET

Bank Millennium Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,028719.21575.72-1,015-1,35722.82
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Depreciation & Amortization
191.61191.7181.43176.37166.46182.55
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Other Amortization
34.4934.4930.0932.5627.0427.86
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Gain (Loss) on Sale of Assets
-56.98-21.69-659.93-1.49-8.81-134.01
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Change in Trading Asset Securities
-383.86-265.14142.27-306.54-206.91277.62
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Change in Income Taxes
-20.09-501.62549.4454.2494.58-160.69
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Change in Other Net Operating Assets
-5,234-7,326-3,903-941.24-9,149-6,814
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Other Operating Activities
6,2107,0935,5713,6883,0452,701
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Operating Cash Flow
1,770-76.122,4871,687-7,389-3,897
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Operating Cash Flow Growth
--47.40%---
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Capital Expenditures
-267.04-249.12-187.89-157.01-92.4-73.95
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Sale of Property, Plant and Equipment
82.1835.0727.7215.719.9325.86
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Cash Acquisitions
-----0.01-
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Investment in Securities
-18,918-18,969-12,0311,356-448.992,080
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Other Investing Activities
4.353.633.433.852.43.68
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Investing Cash Flow
-19,099-19,180-12,1881,219-479.082,036
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Long-Term Debt Issued
-2,9322,316--13
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Long-Term Debt Repaid
---105-265.99-260-1,006
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Net Debt Issued (Repaid)
1,3002,9322,211-265.99-260-993.25
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Net Increase (Decrease) in Deposit Accounts
16,39112,48811,9098,3089,954759.19
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Other Financing Activities
-909.88-498.31-150.93-89.04-39.35-71.29
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Financing Cash Flow
16,78114,92113,9697,9539,654-305.35
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Net Cash Flow
-547.59-4,3354,26810,8591,786-2,166
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Free Cash Flow
1,503-325.232,2991,530-7,482-3,971
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Free Cash Flow Growth
--50.24%---
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Free Cash Flow Margin
22.62%-5.22%34.09%39.45%-222.78%-123.55%
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Free Cash Flow Per Share
1.24-0.271.901.26-6.17-3.27
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Cash Interest Paid
384.522,7612,7751,310122.31552.88
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Cash Income Tax Paid
-256.4207.09235.49218.47343.18
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.