B
Bank Millennium SA
WSE:MIL
Bank Millennium SA
WSE:MIL
Price:
8.34
PLN
-0.36%
Market Closed
Market Cap:
10.1B
PLN
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MIL Alert
Bank Millennium SA
8.34
-0.03 (-0.36%)
| 52 Week Range |
7.65
10.57
|
| Price Target |
|
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Bank Millennium SA
Cash Flow Statement
Cash Flow Statement
Bank Millennium SA
Bank Millennium SA
Currency: PLN
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
662
|
|
| Depreciation & Amortization |
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
|
220
|
|
| Other Non-Cash Items |
(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
|
1 442
|
|
| Cash Taxes Paid |
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
|
221
|
|
| Cash Interest Paid |
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
|
3 100
|
|
| Change in Working Capital |
(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
|
6 898
|
|
| Cash from Operating Activities |
(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%
|
9 222
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(227)
|
|
| Other Items |
(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)
|
(19 125)
|
|
| Cash from Investing Activities |
(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%
|
(19 352)
-14%
|
|
| 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 |
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
|
4 748
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
(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)
|
(132)
|
|
| Cash from Financing Activities |
656
N/A
|
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%
|
4 616
+117%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
149
N/A
|
(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%
|
(5 514)
N/A
|
|
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