Bank Millennium S.A. (WSE: MIL)
Poland flag Poland · Delayed Price · Currency is PLN
8.54
-0.13 (-1.50%)
Dec 20, 2024, 5:00 PM CET

Bank Millennium Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
661.8575.72-1,015-1,35722.82560.73
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Depreciation & Amortization
189.75181.43176.37166.46182.55158.1
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Other Amortization
30.0930.0932.5627.0427.8622.77
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Gain (Loss) on Sale of Assets
-121.51-659.93-1.49-8.81-134.01-25.29
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Change in Trading Asset Securities
-29.03142.27-306.54-206.91277.62-436.84
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Change in Income Taxes
-445.57549.4454.2494.58-160.69-403.85
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Change in Other Net Operating Assets
-8,168-3,903-941.24-9,149-6,814-6,584
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Other Operating Activities
6,6465,5713,6883,0452,7012,418
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Operating Cash Flow
-1,2362,4871,687-7,389-3,897-4,291
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Operating Cash Flow Growth
-47.40%----
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Capital Expenditures
-226.86-187.89-157.01-92.4-73.95-196.53
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Sale of Property, Plant and Equipment
19.3627.7215.719.9325.8622.81
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Cash Acquisitions
----0.01--1,591
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Investment in Securities
-19,149-12,0311,356-448.992,080849.35
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Other Investing Activities
3.693.433.852.43.683.22
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Investing Cash Flow
-19,352-12,1881,219-479.082,036-912.59
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Long-Term Debt Issued
-2,316--13865
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Long-Term Debt Repaid
--105-265.99-260-1,006-88.47
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Net Debt Issued (Repaid)
4,7482,211-265.99-260-993.25776.53
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Net Increase (Decrease) in Deposit Accounts
10,45811,9098,3089,954759.193,720
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Other Financing Activities
-132.1-150.93-89.04-39.35-71.29-61.17
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Financing Cash Flow
15,07413,9697,9539,654-305.354,435
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Net Cash Flow
-5,5144,26810,8591,786-2,166-767.9
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Free Cash Flow
-1,4632,2991,530-7,482-3,971-4,487
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Free Cash Flow Growth
-50.25%----
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Free Cash Flow Margin
-24.12%34.08%39.45%-222.78%-123.55%-143.49%
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Free Cash Flow Per Share
-1.211.891.26-6.17-3.27-3.70
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Cash Interest Paid
3,1002,7751,310122.31552.88836.83
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Cash Income Tax Paid
220.95207.09235.49218.47343.18319.48
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Source: S&P Capital IQ. Banks template. Financial Sources.