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Bank Millennium SA (MILP)

Warsaw
Symbol
Exchange
Currency
MILPWarsawPLN
FMILc1WarsawPLN
Currency in PLN
Disclaimer
8.14
-0.01(-0.12%)
Closed

MILP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,290.51-3,896.8-7,389.31,687.022,486.67
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.97%+9.18%-89.62%+122.83%+47.4%
aa.aaaa.aaaa.aaaa.aaaa.aa560.7322.82-1,357.45-1,014.57575.72
aa.aaaa.aaaa.aaaa.aaaa.aa158.1182.55166.46176.37181.43
aa.aaaa.aaaa.aaaa.aaaa.aa-5,032.12-4,130.02-6,225.352,492.671,699.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-912.592,035.79-479.081,218.95-12,187.86
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.6%+323.08%-123.53%+354.44%-1,099.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-196.53-73.95-92.4-157.01-187.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa852.572,083.88-396.591,360.25-12,027.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,435.2-305.359,654.197,952.8713,969.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-767.9-2,166.361,785.8110,858.854,268.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,067.033,077.86-718.56-5,227.9310,055.37
aa.aaaa.aaaa.aaaa.aaaa.aa2,299.13911.51,067.255,630.9214,323.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-63.23%-100.10%-75.26%27.54%22.68%
* In Millions of PLN (except for per share items)
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