Bank Millennium S.A. (WSE:MIL)
Poland
· Delayed Price · Currency is PLN 18.04
-0.14 (-0.74%)
Apr 29, 2026, 12:45 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,323 | 1,202 | 719.21 | 575.72 | -1,015 | -1,357 | Upgrade
|
| Depreciation & Amortization | 195.51 | 190.99 | 191.7 | 181.43 | 176.37 | 166.46 | Upgrade
|
| Other Amortization | 33.39 | 33.39 | 34.49 | 30.09 | 32.56 | 27.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -40.08 | -40.52 | -21.69 | -659.93 | -1.49 | -8.81 | Upgrade
|
| Change in Trading Asset Securities | -365.13 | -200.48 | -124.71 | 142.27 | -306.54 | -206.91 | Upgrade
|
| Change in Income Taxes | 3.35 | -111.94 | -501.62 | 549.44 | 54.24 | 94.58 | Upgrade
|
| Change in Other Net Operating Assets | -4,153 | -1,202 | -64.47 | -3,903 | -941.24 | -9,149 | Upgrade
|
| Other Operating Activities | 488.25 | 236.54 | 297.14 | 5,571 | 3,688 | 3,045 | Upgrade
|
| Operating Cash Flow | -2,514 | 107.91 | 530.05 | 2,487 | 1,687 | -7,389 | Upgrade
|
| Operating Cash Flow Growth | - | -79.64% | -78.68% | 47.40% | - | - | Upgrade
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| Capital Expenditures | -275.61 | -275.65 | -221.67 | -187.89 | -157.01 | -92.4 | Upgrade
|
| Sale of Property, Plant and Equipment | 66.78 | 64.61 | 35.07 | 27.72 | 15.71 | 9.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -19,165 | -13,510 | -13,629 | -12,031 | 1,356 | -448.99 | Upgrade
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| Other Investing Activities | 4.26 | 4.31 | 3.63 | 3.43 | 3.8 | 52.4 | Upgrade
|
| Investing Cash Flow | -19,369 | -13,717 | -13,812 | -12,188 | 1,219 | -479.08 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 2,932 | 2,316 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -292.64 | -219.48 | -105 | -265.99 | -260 | Upgrade
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| Net Debt Issued (Repaid) | 2,945 | 1,507 | 2,712 | 2,211 | -265.99 | -260 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,491 | 13,518 | 9,752 | 11,909 | 8,308 | 9,954 | Upgrade
|
| Other Financing Activities | -692.88 | -685.62 | -526.94 | -150.93 | -89.04 | -39.35 | Upgrade
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| Financing Cash Flow | 17,743 | 14,340 | 11,937 | 13,969 | 7,953 | 9,654 | Upgrade
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| Net Cash Flow | -4,140 | 730.73 | -1,345 | 4,268 | 10,859 | 1,786 | Upgrade
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| Free Cash Flow | -2,790 | -167.75 | 308.38 | 2,299 | 1,530 | -7,482 | Upgrade
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| Free Cash Flow Growth | - | - | -86.59% | 50.24% | - | - | Upgrade
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| Free Cash Flow Margin | -39.90% | -2.39% | 4.67% | 34.09% | 39.45% | -222.78% | Upgrade
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| Free Cash Flow Per Share | -2.30 | -0.14 | 0.25 | 1.90 | 1.26 | -6.17 | Upgrade
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| Cash Interest Paid | 2,750 | 2,750 | 2,761 | 2,775 | 1,310 | 122.31 | Upgrade
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| Cash Income Tax Paid | 529.91 | 529.91 | 657.43 | 207.09 | 235.49 | 218.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.