Bank Millennium S.A. (WSE:MIL)

Bank Millennium Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	719.21	575.72	-1,015	-1,357	22.82
Depreciation & Amortization	191.7	181.43	176.37	166.46	182.55
Other Amortization	34.49	30.09	32.56	27.04	27.86
Gain (Loss) on Sale of Assets	-21.69	-659.93	-1.49	-8.81	-134.01
Change in Trading Asset Securities	-265.14	142.27	-306.54	-206.91	277.62
Change in Income Taxes	-501.62	549.44	54.24	94.58	-160.69
Change in Other Net Operating Assets	-7,326	-3,903	-941.24	-9,149	-6,814
Other Operating Activities	7,093	5,571	3,688	3,045	2,701
Operating Cash Flow	-76.12	2,487	1,687	-7,389	-3,897
Operating Cash Flow Growth	-	47.40%	-	-	-
Capital Expenditures	-249.12	-187.89	-157.01	-92.4	-73.95
Sale of Property, Plant and Equipment	35.07	27.72	15.71	9.93	25.86
Cash Acquisitions	-	-	-	-0.01	-
Investment in Securities	-18,969	-12,031	1,356	-448.99	2,080
Other Investing Activities	3.63	3.43	3.8	52.4	3.68
Investing Cash Flow	-19,180	-12,188	1,219	-479.08	2,036
Long-Term Debt Issued	2,932	2,316	-	-	13
Long-Term Debt Repaid	-	-105	-265.99	-260	-1,006
Net Debt Issued (Repaid)	2,932	2,211	-265.99	-260	-993.25
Net Increase (Decrease) in Deposit Accounts	12,488	11,909	8,308	9,954	759.19
Other Financing Activities	-498.31	-150.93	-89.04	-39.35	-71.29
Financing Cash Flow	14,921	13,969	7,953	9,654	-305.35
Net Cash Flow	-4,335	4,268	10,859	1,786	-2,166
Free Cash Flow	-325.23	2,299	1,530	-7,482	-3,971
Free Cash Flow Growth	-	50.24%	-	-	-
Free Cash Flow Margin	-5.22%	34.09%	39.45%	-222.78%	-123.55%
Free Cash Flow Per Share	-0.27	1.90	1.26	-6.17	-3.27
Cash Interest Paid	2,761	2,775	1,310	122.31	552.88
Cash Income Tax Paid	256.4	207.09	235.49	218.47	343.18

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.