Bank Millennium S.A. (MIL.WA)
PLN 13.92
(6.26%)
PLN 13.92
(6.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.39 Billion | 9.99 Billion | 2.78 Billion | -3.13 Billion | -570.67 Million | 4.25 Billion |
| Net Income | 575.71 Million | -1.01 Billion | -1.33 Billion | 22.81 Million | 560.73 Million | 760.65 Million |
| Depreciation & Amortization | 211.51 Million | 208.92 Million | 201.59 Million | 210.41 Million | 180.87 Million | 54.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.2 Billion | 7.65 Billion | 1.39 Billion | -5.52 Billion | -3.33 Billion | 1.83 Billion |
| Other non-cash items | 4.4 Billion | 3.14 Billion | 2.52 Billion | 2.15 Billion | 2.02 Billion | 1.6 Billion |
| Investing Cash Flow | -12.18 Billion | 1.21 Billion | -556.58 Million | 2.03 Billion | -912.58 Million | -8 Billion |
| Investments in PPE | -187.88 Million | -157 Million | -94.51 Million | -73.94 Million | -196.53 Million | -46.09 Million |
| Acquisitions | 599.91 Million | 15.7 Million | 94.51 Million | 73.94 Million | -1.59 Billion | 46.09 Million |
| Investment purchases | -489.67 Billion | -159.21 Billion | -223.85 Billion | -92.04 Billion | -140.89 Billion | -201.25 Billion |
| Sales/Maturities of investments | 477.04 Billion | 160.56 Billion | 223.37 Billion | 94.12 Billion | 141.74 Billion | 193.28 Billion |
| Other Investing Activities | 31.15 Million | 3.79 Million | -77.42 Million | -44.41 Million | 26.02 Million | -29.19 Million |
| Financing Cash Flow | 2.06 Billion | -355.02 Million | -444.95 Million | -1.06 Billion | 715.36 Million | -138.23 Million |
| Debt repayment | -105 Million | -265.98 Million | -397.96 Million | -1 Billion | -88.46 Million | -830.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Billion | -89.03 Million | -46.99 Million | -58.29 Million | 803.83 Million | 692.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.2 Billion | 7.65 Billion | 1.39 Billion | -5.52 Billion | -3.33 Billion | -7.46 Billion |
| Cash at beginning of period | 14.23 Billion | 3.37 Billion | 1.58 Billion | 3.75 Billion | 4.52 Billion | 8.4 Billion |
| Cash at end of period | 18.49 Billion | 14.23 Billion | 3.37 Billion | 1.58 Billion | 3.75 Billion | 4.52 Billion |
| Capital Expenditure | -187.88 Million | -157 Million | -94.51 Million | -73.94 Million | -196.53 Million | -46.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.26 Billion | 10.85 Billion | 1.78 Billion | -2.16 Billion | -767.89 Million | -3.88 Billion |
| Free Cash Flow | 14.2 Billion | 9.83 Billion | 2.69 Billion | -3.21 Billion | -767.2 Million | 4.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.76 Million | 228.5 Million | 128.42 Million | 575.71 Million | 115.09 Million | 102.7 Million |
| Depreciation & Amortization | 57.49 Million | 55.21 Million | 54.29 Million | 211.51 Million | 52.83 Million | 53.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Billion | -529.46 Million | -490.05 Million | 9.2 Billion | -170.59 Million | 5.95 Billion |
| Other non-cash items | 1.15 Billion | 1.94 Billion | 1.45 Billion | 4.4 Billion | 1.26 Billion | 1.27 Billion |
| Investing Cash Flow | -3.48 Billion | -7.91 Billion | -6.77 Billion | -12.18 Billion | -4.13 Billion | -1.14 Billion |
| Investments in PPE | -60.85 Million | -55.73 Million | -19.24 Million | -187.88 Million | -91.02 Million | -44.95 Million |
| Acquisitions | 1.35 Million | 4.11 Million | 1.94 Million | 599.91 Million | 100 Million | -493.48 Million |
| Investment purchases | -150.09 Billion | -302.5 Billion | -5.73 Billion | -489.67 Billion | -481.2 Billion | -1.1 Billion |
| Sales/Maturities of investments | 146.66 Billion | 296.64 Billion | 718.76 Million | 477.04 Billion | 477.04 Billion | -233.79 Billion |
| Other Investing Activities | 1.5 Million | 3.23 Million | 152 Thousand | 31.15 Million | 12.09 Million | 234.29 Billion |
| Financing Cash Flow | 2.09 Billion | 3.92 Billion | 7 Billion | 2.06 Billion | 2.28 Billion | -90.19 Million |
| Debt repayment | -2.13 Billion | -24.26 Million | -438.28 Million | -105 Million | -46.72 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.72 Million | -28.49 Million | -37.4 Million | 2.16 Billion | 2.28 Billion | -40.19 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.81 Billion | -1.82 Billion | -290.04 Million | 9.2 Billion | -170.59 Million | 5.95 Billion |
| Cash at beginning of period | 17.37 Billion | 19.77 Billion | 18.49 Billion | 14.23 Billion | 19.09 Billion | 12.94 Billion |
| Cash at end of period | 13.57 Billion | 17.37 Billion | 19.77 Billion | 18.49 Billion | 18.49 Billion | 19.09 Billion |
| Capital Expenditure | -60.85 Million | -55.73 Million | -19.24 Million | -187.88 Million | -91.02 Million | -44.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.79 Billion | -2.39 Billion | 1.27 Billion | 4.26 Billion | -591.54 Million | 6.14 Billion |
| Free Cash Flow | -2.47 Billion | 1.53 Billion | 1.02 Billion | 14.2 Billion | 1.17 Billion | 7.33 Billion |
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