Bank Millennium S.A. (WSE:MIL)
Poland · Delayed Price · Currency is PLN 22.40
+0.34 (1.54%)
Nov 3, 2026, 4:59 PM CET
Bank Millennium Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,455 | 1,202 | 719.21 | 575.72 | -1,015 | -1,357 |
Depreciation & Amortization | 222.74 | 190.99 | 191.7 | 181.43 | 176.37 | 166.46 |
Other Amortization | 33.39 | 33.39 | 34.49 | 30.09 | 32.56 | 27.04 |
Gain (Loss) on Sale of Assets | -16.27 | -40.52 | -21.69 | -659.93 | -1.49 | -8.81 |
Change in Trading Asset Securities | 648.6 | -200.48 | -124.71 | 142.27 | -306.54 | -206.91 |
Change in Income Taxes | 354.94 | -111.94 | -501.62 | 549.44 | 54.24 | 94.58 |
Change in Other Net Operating Assets | -7,240 | -1,202 | -64.47 | -3,903 | -941.24 | -9,149 |
Other Operating Activities | -671.35 | 236.54 | 297.14 | 5,571 | 3,688 | 3,045 |
Operating Cash Flow | -5,212 | 107.91 | 530.05 | 2,487 | 1,687 | -7,389 |
Operating Cash Flow Growth | - | -79.64% | -78.68% | 47.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -229.95 | -275.65 | -221.67 | -187.89 | -157.01 | -92.4 |
Sale of Property, Plant and Equipment | 25.46 | 64.61 | 35.07 | 27.72 | 15.71 | 9.93 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Investment in Securities | -14,972 | -13,510 | -13,629 | -12,031 | 1,356 | -448.99 |
Other Investing Activities | 44.28 | 4.31 | 3.63 | 3.43 | 3.8 | 52.4 |
Investing Cash Flow | -15,132 | -13,717 | -13,812 | -12,188 | 1,219 | -479.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,800 | 2,932 | 2,316 | - | - |
Long-Term Debt Repaid | - | -292.64 | -219.48 | -105 | -265.99 | -260 |
Lease Payments | -88.68 | -87.64 | -90.75 | - | - | - |
Net Debt Issued (Repaid) | 884.06 | 1,507 | 2,712 | 2,211 | -265.99 | -260 |
Net Increase (Decrease) in Deposit Accounts | 13,860 | 13,518 | 9,752 | 11,909 | 8,308 | 9,954 |
Other Financing Activities | -758.82 | -685.62 | -526.94 | -150.93 | -89.04 | -39.35 |
Financing Cash Flow | 15,486 | 14,340 | 11,937 | 13,969 | 7,953 | 9,654 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4,859 | 730.73 | -1,345 | 4,268 | 10,859 | 1,786 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,442 | -167.75 | 308.38 | 2,299 | 1,530 | -7,482 |
Free Cash Flow Growth | - | - | -86.59% | 50.24% | - | - |
Free Cash Flow Margin | -79.80% | -2.39% | 4.67% | 34.09% | 39.45% | -222.78% |
Free Cash Flow Per Share | -4.49 | -0.14 | 0.25 | 1.90 | 1.26 | -6.17 |
Free Cash Flow After Leases | -5,531 | -255.38 | 217.63 | 2,299 | 1,530 | -7,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,516 | 2,750 | 2,761 | 2,775 | 1,310 | 122.31 |
Cash Income Tax Paid | 452.56 | 529.91 | 657.43 | 207.09 | 235.49 | 218.47 |