Bank Millennium S.A. (WSE:MIL)
Poland
· Delayed Price · Currency is PLN 11.44
+0.16 (1.42%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 575.72 | -1,015 | -1,357 | 22.82 | Upgrade
|
| Depreciation & Amortization | - | 181.43 | 176.37 | 166.46 | 182.55 | Upgrade
|
| Other Amortization | - | 30.09 | 32.56 | 27.04 | 27.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -659.93 | -1.49 | -8.81 | -134.01 | Upgrade
|
| Change in Trading Asset Securities | - | 142.27 | -306.54 | -206.91 | 277.62 | Upgrade
|
| Change in Income Taxes | - | 549.44 | 54.24 | 94.58 | -160.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,903 | -941.24 | -9,149 | -6,814 | Upgrade
|
| Other Operating Activities | - | 5,571 | 3,688 | 3,045 | 2,701 | Upgrade
|
| Operating Cash Flow | - | 2,487 | 1,687 | -7,389 | -3,897 | Upgrade
|
| Operating Cash Flow Growth | - | 47.40% | - | - | - | Upgrade
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| Capital Expenditures | - | -187.89 | -157.01 | -92.4 | -73.95 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 27.72 | 15.71 | 9.93 | 25.86 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | - | -12,031 | 1,356 | -448.99 | 2,080 | Upgrade
|
| Other Investing Activities | - | 3.43 | 3.8 | 52.4 | 3.68 | Upgrade
|
| Investing Cash Flow | - | -12,188 | 1,219 | -479.08 | 2,036 | Upgrade
|
| Long-Term Debt Issued | - | 2,316 | - | - | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -105 | -265.99 | -260 | -1,006 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,211 | -265.99 | -260 | -993.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 11,909 | 8,308 | 9,954 | 759.19 | Upgrade
|
| Other Financing Activities | - | -150.93 | -89.04 | -39.35 | -71.29 | Upgrade
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| Financing Cash Flow | - | 13,969 | 7,953 | 9,654 | -305.35 | Upgrade
|
| Net Cash Flow | - | 4,268 | 10,859 | 1,786 | -2,166 | Upgrade
|
| Free Cash Flow | - | 2,299 | 1,530 | -7,482 | -3,971 | Upgrade
|
| Free Cash Flow Growth | - | 50.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 34.08% | 39.45% | -222.78% | -123.55% | Upgrade
|
| Free Cash Flow Per Share | - | 1.89 | 1.26 | -6.17 | -3.27 | Upgrade
|
| Cash Interest Paid | - | 2,775 | 1,310 | 122.31 | 552.88 | Upgrade
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| Cash Income Tax Paid | - | 207.09 | 235.49 | 218.47 | 343.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.