B

Bank Millennium SA
WSE:MIL

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Bank Millennium SA
WSE:MIL
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Price: 9.05 PLN 3.49% Market Closed
Market Cap: 11B PLN
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Cash Flow Statement

Cash Flow Statement
Bank Millennium SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
602
636
651
657
659
651
547
521
650
623
701
705
585
633
681
696
715
728
761
765
746
746
561
419
299
159
23
(307)
(561)
(932)
(1 332)
(1 143)
(1 083)
(1 772)
(1 015)
(640)
(394)
710
576
452
575
Depreciation & Amortization
52
52
55
54
53
53
50
52
54
55
55
55
54
53
53
53
53
53
54
74
101
141
181
201
215
213
210
209
204
202
202
202
205
207
209
210
210
211
212
213
216
Other Non-Cash Items
(77)
(4)
43
(11)
(14)
(39)
(97)
(61)
(279)
(323)
(254)
(319)
(111)
(31)
(133)
(36)
12
(31)
22
(10)
(60)
(32)
150
176
137
179
317
846
596
517
422
9
346
543
415
(301)
(160)
(269)
(234)
732
996
Cash Taxes Paid
237
207
220
227
203
174
224
224
227
292
211
231
277
249
286
262
277
287
292
329
337
321
320
333
310
310
343
307
328
299
236
211
125
166
235
269
310
274
207
196
204
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
690
847
1 033
1 206
699
729
739
780
837
879
866
741
553
362
201
142
117
159
375
768
1 310
1 959
2 407
2 711
2 775
2 776
2 764
Change in Working Capital
1 023
(1 083)
(1 227)
(1 525)
52
950
3 913
4 710
3 415
3 684
2 389
3 350
3 123
1 706
1 858
1 550
(406)
(600)
3 419
2 286
1 544
3 806
(1 462)
519
5 258
2 185
(3 687)
622
(1 593)
(1 796)
3 496
4 657
3 245
6 450
10 385
7 809
10 965
16 223
13 843
16 278
17 530
Cash from Operating Activities
1 600
N/A
(398)
N/A
(478)
-20%
(825)
-73%
749
N/A
1 615
+116%
4 413
+173%
5 222
+18%
3 839
-26%
4 038
+5%
2 891
-28%
3 789
+31%
3 649
-4%
2 361
-35%
2 459
+4%
2 263
-8%
374
-83%
150
-60%
4 255
+2 746%
3 116
-27%
2 331
-25%
4 661
+100%
(571)
N/A
1 315
N/A
5 910
+350%
2 736
-54%
(3 138)
N/A
1 370
N/A
(1 354)
N/A
(2 008)
-48%
2 787
N/A
3 724
+34%
2 713
-27%
5 428
+100%
9 995
+84%
7 078
-29%
10 621
+50%
16 875
+59%
14 396
-15%
17 676
+23%
19 316
+9%
Investing Cash Flow
Capital Expenditures
(39)
(40)
(53)
(48)
(42)
(46)
(57)
(55)
(55)
(53)
(46)
(51)
(69)
(78)
(76)
(76)
(69)
(61)
(46)
(47)
(339)
(398)
(197)
(192)
98
155
(74)
(80)
(73)
(93)
(95)
(95)
(119)
(137)
(157)
(195)
(159)
(152)
(188)
(158)
(211)
Other Items
1 444
(68)
(1 496)
(2 860)
(2 028)
(1 006)
(2 257)
(4 471)
(5 015)
(7 496)
(4 328)
(3 954)
(3 488)
(1 178)
656
150
(868)
(1 093)
(7 959)
(5 744)
(2 353)
(3 755)
(716)
(1 233)
(7 778)
(5 315)
2 110
981
5 371
5 349
(462)
970
2 642
1 602
1 376
(511)
(7 393)
(7 879)
(12 000)
(15 084)
(16 802)
Cash from Investing Activities
1 405
N/A
(108)
N/A
(1 549)
-1 332%
(2 908)
-88%
(2 070)
+29%
(1 052)
+49%
(2 314)
-120%
(4 526)
-96%
(5 070)
-12%
(7 549)
-49%
(4 374)
+42%
(4 006)
+8%
(3 556)
+11%
(1 256)
+65%
581
N/A
73
-87%
(937)
N/A
(1 154)
-23%
(8 005)
-594%
(5 791)
+28%
(2 692)
+54%
(4 153)
-54%
(913)
+78%
(1 425)
-56%
(7 680)
-439%
(5 160)
+33%
2 036
N/A
901
-56%
5 298
+488%
5 257
-1%
(557)
N/A
876
N/A
2 523
+188%
1 465
-42%
1 219
-17%
(707)
N/A
(7 551)
-969%
(8 030)
-6%
(12 188)
-52%
(15 241)
-25%
(17 013)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
787
955
971
198
107
(216)
(622)
(318)
(575)
(447)
36
(684)
(414)
31
7
507
(383)
(324)
(100)
730
1 453
1 023
777
(58)
(448)
(828)
(993)
(1 043)
(725)
(364)
(398)
(398)
(399)
(434)
(266)
(216)
(251)
(246)
2 211
2 216
2 266
Cash Paid for Dividends
(267)
(267)
(267)
(267)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(33)
(32)
(32)
(31)
(28)
(28)
(25)
(24)
(24)
(23)
(23)
(23)
(21)
(21)
(20)
(20)
(30)
(30)
(38)
(42)
(39)
(63)
(61)
(79)
(80)
(79)
(71)
(62)
(54)
(48)
(47)
(46)
(54)
(65)
(89)
(117)
(138)
(151)
(151)
(148)
(139)
Cash from Financing Activities
487
N/A
656
+35%
672
+3%
(100)
N/A
79
N/A
(243)
N/A
(647)
-166%
(342)
+47%
(598)
-75%
(471)
+21%
13
N/A
(707)
N/A
(435)
+38%
11
N/A
(13)
N/A
487
N/A
(413)
N/A
(354)
+14%
(138)
+61%
688
N/A
1 414
+106%
961
-32%
715
-26%
(137)
N/A
(527)
-285%
(906)
-72%
(1 065)
-17%
(1 105)
-4%
(779)
+30%
(412)
+47%
(445)
-8%
(444)
+0%
(453)
-2%
(499)
-10%
(355)
+29%
(333)
+6%
(389)
-17%
(397)
-2%
2 060
N/A
2 068
+0%
2 128
+3%
Change in Cash
Net Change in Cash
3 493
N/A
149
-96%
(1 354)
N/A
(3 833)
-183%
(1 241)
+68%
320
N/A
1 453
+354%
354
-76%
(1 829)
N/A
(3 982)
-118%
(1 469)
+63%
(923)
+37%
(342)
+63%
1 116
N/A
3 026
+171%
2 823
-7%
(976)
N/A
(1 359)
-39%
(3 888)
-186%
(1 987)
+49%
1 054
N/A
1 469
+39%
(768)
N/A
(247)
+68%
(2 298)
-830%
(3 331)
-45%
(2 166)
+35%
1 165
N/A
3 166
+172%
2 837
-10%
1 786
-37%
4 156
+133%
4 784
+15%
6 394
+34%
10 859
+70%
6 038
-44%
2 680
-56%
8 447
+215%
4 268
-49%
4 502
+5%
4 431
-2%

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