MIL
WSE:MIL
Bank Millennium S.A.
- Stock
Last Close
14.59
02/05 08:36
Market Cap
11.62B
Beta: 1.22
Volume Today
250.68K
Avg: 1.50M
PE Ratio
14.45
PFCF: 0.61
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.67M - | 162.57M 3.11% | 165.24M 1.64% | 165.68M 0.26% | 53.04M 67.98% | 137.19M 158.63% | 293.76M 114.14% | 138.81M 52.75% | 131.49M 5.27% | 140.50M 6.85% | 173.60M 23.56% | 187.48M 8.00% | 179.65M 4.18% | 155.28M 13.57% | 192.67M 24.08% | 200.19M 3.90% | 212.52M 6.16% | 159.97M 24.73% | 173.66M 8.56% | 200.14M 15.25% | 26.97M 86.52% | 18.13M 32.78% | 53.59M 195.63% | 60.15M 12.22% | -109.05M 281.31% | -311.34M 185.49% | -200.31M 35.66% | -311.31M 55.41% | -508.91M 63.47% | -122.34M 75.96% | -140.26M 14.65% | -1.00B 613.60% | 248.94M 124.87% | 252.15M 1.29% | 105.77M 58.05% | 102.70M 2.90% | 115.10M 12.07% | 128.43M 11.58% | 228.51M 77.93% | 189.76M 16.96% | 172.51M 9.09% | |
depreciation and amortization | 15.51M - | 11.91M 23.19% | 12.53M 5.15% | 12.60M 0.62% | 13.39M 6.28% | 13.47M 0.54% | 14.88M 10.48% | 13.05M 12.29% | 13.46M 3.15% | 13.12M 2.53% | 13.74M 4.73% | 12.99M 5.42% | 13.12M 0.94% | 13.41M 2.23% | 13.21M 1.51% | 13.25M 0.36% | 14.36M 8.33% | 33.41M 132.71% | 39.63M 18.60% | 53.62M 35.32% | 54.21M 1.10% | 53.34M 1.61% | 53.87M 1.00% | 51.74M 3.95% | 51.45M 0.56% | 51.45M 0.01% | 49.23M 4.32% | 50.20M 1.97% | 50.73M 1.06% | 51.60M 1.73% | 52.63M 1.98% | 52.22M 0.77% | 52.48M 0.49% | 52.52M 0.09% | 52.92M 0.77% | 53.24M 0.59% | 52.83M 0.76% | 54.29M 2.76% | 55.22M 1.71% | 57.49M 4.12% | 59.19M 2.95% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -509.99M - | -1.49B 191.45% | 1.99B 233.63% | 1.10B 44.83% | 2.46B 124.30% | -669.23M 127.23% | 732.41M 209.44% | 1.42B 93.51% | 1.13B 20.07% | 289.29M 74.46% | 539.20M 86.39% | -2.90M 100.54% | 974.75M 33,723.66% | -116.51M 111.95% | -1.81B 1,455.69% | -309.16M 82.94% | 3.72B 1,303.44% | -1.54B 141.52% | -2.74B 77.22% | 1.29B 147.14% | -341.92M 126.50% | 147.99M 143.28% | 1.93B 1,201.66% | -1.53B 179.17% | -6.08B 298.44% | 5.08B 183.65% | -567.59M 111.17% | -2.03B 257.48% | -1.09B 46.24% | 5.46B 600.21% | -2.21B 140.48% | 886.74M 140.14% | 3.52B 296.59% | 2.59B 26.45% | 836.50M 67.66% | 5.95B 611.43% | -170.60M 102.87% | -490.06M 187.26% | -529.47M 8.04% | -6.48M 98.78% | 2.22B 34,384.30% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -290.04M - | -6.48M - | 2.22B 34,384.30% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -32.78M - | -95.90M 192.59% | 2.07M 102.16% | -47.92M 2,417.21% | -95.78M 99.88% | -80.44M 16.02% | -257.65M 220.29% | -143.93M 44.14% | 4.05M 102.82% | -143.86M 3,648.54% | -83.56M 41.92% | -60.19M 27.97% | -140.07M 132.71% | -33.23M 76.27% | 360.07M 1,183.48% | -104.94M 129.14% | 1.80B 1,815.63% | 315.25M 82.49% | 492.68M 56.28% | 699.12M 41.90% | 514.35M 26.43% | 629.70M 22.43% | 529.70M 15.88% | 482.40M 8.93% | 514.52M 6.66% | 533.50M 3.69% | 558.39M 4.67% | 670.22M 20.03% | 724.88M 8.15% | 907.26M 25.16% | 1.13B 24.05% | 1.19B 5.93% | -75.70M 106.35% | 485.26M 740.99% | 1.38B 183.66% | 1.28B 7.20% | 1.27B 0.88% | 1.46B 15.23% | 1.95B 33.40% | 1.63B 16.05% | 2.00B 22.43% | |
net cash provided by operating activities | -369.58M - | -1.41B 280.91% | 2.17B 253.87% | 1.23B 43.39% | 2.43B 98.06% | -599.03M 124.66% | 783.39M 230.78% | 1.43B 81.93% | 1.28B 10.06% | 299.05M 76.67% | 642.98M 115.01% | 137.39M 78.63% | 1.03B 647.83% | 18.94M 98.16% | -1.25B 6,682.37% | -200.65M 83.90% | 5.75B 2,964.53% | -1.04B 118.03% | -2.03B 96.08% | 2.24B 210.43% | 253.60M 88.70% | 849.15M 234.83% | 2.56B 201.89% | -930.75M 136.31% | -5.62B 503.75% | 5.36B 195.32% | -160.28M 102.99% | -1.62B 910.70% | -824.21M 49.12% | 6.29B 863.56% | -1.17B 118.61% | 1.13B 196.52% | 3.74B 231.10% | 3.38B 9.78% | 2.37B 29.76% | 7.38B 211.35% | 1.26B 82.89% | 1.04B 17.45% | 1.59B 52.44% | 1.87B 17.90% | 4.45B 137.56% | |
investments in property plant and equipment | -18.18M - | -5.08M 72.02% | -10.06M 97.90% | -12.74M 26.56% | -29.55M 132.06% | -2.78M 90.59% | -9.51M 241.94% | -11.58M 21.78% | -22.44M 93.81% | -7.87M 64.91% | -26.65M 238.47% | -15.06M 43.48% | -19.75M 31.11% | -8.43M 57.31% | -19.36M 129.69% | -8.74M 54.85% | -17.64M 101.76% | -9.13M 48.24% | -311.52M 3,311.70% | -71.97M 76.90% | 199.07M 376.62% | -4.67M 102.35% | -21.73M 364.81% | -14.63M 32.66% | -32.92M 124.99% | -10.82M 67.12% | -14.86M 37.35% | -34.03M 128.93% | -34.80M 2.26% | -11.02M 68.34% | -39.28M 256.58% | -51.97M 32.32% | -54.74M 5.34% | -49.33M 9.89% | -2.58M 94.77% | -44.95M 1,642.92% | -91.03M 102.51% | -19.24M 78.86% | -55.74M 189.67% | -60.86M 9.18% | -113.28M 86.14% | |
acquisitions net | 18.18M - | 10.06M - | 12.74M 26.56% | 29.55M 132.06% | 9.51M - | 11.58M 21.78% | 22.44M 93.81% | 26.65M - | 19.75M - | 19.36M - | 311.52M - | -1.59B - | 13.29M - | 32.92M - | 14.86M - | 6.05M - | 5.33M - | 3.40M 36.10% | 499.91M 14,581.70% | 2.58M 99.48% | -493.48M 19,234.66% | 100M 120.26% | 1.94M 98.06% | 4.12M 111.89% | 1.35M 67.09% | |||||||||||||||||
purchases of investments | -277.22B - | -10.68M 100.00% | -81.93B 767,169.38% | 81.94B 200.01% | -221.53B 370.35% | -2.23B 98.99% | -56.54B 2,439.52% | 53.75B 195.06% | -101.61B 289.02% | -1.86B 98.17% | -61.56B 3,209.50% | -147.44B - | -2.28B 98.46% | -37.16B 1,532.52% | -162.41M - | -33.71B 20,658.08% | -2.01B 94.02% | -140.89B 6,892.80% | -660.70M 99.53% | -27.84B 4,113.11% | -88.02B - | -1.82B 97.93% | -45.11B 2,381.80% | -223.09B - | -360.96M 99.84% | -39.04B 10,715.19% | -619.64M 98.41% | -159.21B 25,594.02% | -2.75B 98.27% | -95.62B 3,376.63% | -1.11B 98.84% | -481.21B 43,389.10% | -5.74B 98.81% | -302.50B 5,173.64% | -150.13B 50.37% | -122.78B 18.22% | ||||||
sales maturities of investments | 275.98B - | 82.38B - | -82.16B 199.72% | 219.03B 366.61% | 56.45B - | -56.45B 200% | 102.28B 281.17% | 61.93B - | 150.29B - | 36.52B - | 36.47B - | 141.17B - | 24.03B - | 439.96M 98.17% | 94.13B 21,294.73% | 45.69B - | 460.34M 98.99% | 223.38B 48,424.78% | 41.31B - | -85.72B 307.54% | 159.28B 285.80% | 560.96M 99.65% | 91.01B 16,123.28% | -233.80B 356.90% | 477.05B 304.04% | 718.77M 99.85% | 296.64B 41,170.90% | 146.64B 50.57% | 118.90B 18.92% | |||||||||||||
other investing activites | -17.32M - | 1.03M 105.96% | -6.10M 690.80% | -12.21M 100.13% | -27.77M 127.33% | 2.39M 108.59% | -3.39M 242.12% | -8.61M 153.85% | -16.01M 86.04% | 9.36M 158.46% | -21.39M 328.52% | -393.05M 1,737.35% | -9.15M 97.67% | 3.09M 133.82% | -14.37M 564.54% | -502.55M 3,396.46% | -4.60B 815.83% | 19.84M 100.43% | -309.04M 1,657.34% | 432K 100.14% | 280K 35.19% | 1.65M 487.50% | 3.02M 83.89% | 8.22M 171.87% | -29.57M 459.58% | 29.65M 200.26% | 413K 98.61% | 1.06M 155.93% | 323K 69.44% | 5.51M 1,606.19% | 4.52M 17.96% | 85.73B 1,896,058.66% | 383K 100.00% | -553.15M 144,526.63% | 2.09M 100.38% | 234.30B 11,194,219.25% | 12.10M 99.99% | 152K 98.74% | 3.24M 2,029.61% | -2.51B 77,554.59% | 27.74M 101.11% | |
net cash used for investing activites | -1.26B - | -14.73M 98.83% | 448.65M 3,145.85% | -228.50M 150.93% | -2.52B 1,002.53% | -2.23B 11.60% | -94.76M 95.74% | -2.71B 2,758.00% | 656.06M 124.22% | -1.86B 383.29% | 354.26M 119.06% | -408.11M 215.20% | 2.84B 797.12% | -2.28B 180.19% | -655.80M 71.26% | -511.29M 22.04% | -4.62B 803.62% | -151.70M 96.72% | 2.44B 1,710.49% | -2.09B 185.40% | -1.12B 46.43% | -663.73M 40.61% | -3.81B 474.39% | 433.55M 111.37% | 6.08B 1,301.98% | -1.80B 129.59% | 585.02M 132.52% | 427.37M 26.95% | 265.10M 37.97% | -366.47M 238.24% | 2.23B 709.22% | -665.93M 129.83% | 18.76M 102.82% | -2.29B 12,318.75% | -4.61B 101.23% | -1.14B 75.18% | -4.14B 261.50% | -6.78B 63.78% | -7.91B 16.75% | -6.06B 23.40% | -3.97B 34.58% | |
debt repayment | -293.10M - | -523.36M 78.56% | -391.41M 25.21% | -201.73M 48.46% | -575.42M 185.25% | -147K 99.97% | -47.95M 32,522.45% | -73.43M 53.12% | -92.56M 26.05% | -499.85M 440.06% | -77.26M 84.54% | -787.20M - | -752.90M - | -77.92M - | -122K 99.84% | -44.05M 36,003.28% | -44.30M - | -5M 88.71% | -346.00M 6,820.08% | -380.48M 9.97% | -274.76M 27.79% | -55M 79.98% | -14.85M 73.01% | -19.30M 29.99% | -308.81M 1,500.07% | -55M 82.19% | -15.34M 72.10% | -55M 258.47% | -140.65M 155.72% | -5M 96.44% | -50M 900% | -50M 0% | -438.29M - | -24.27M 94.46% | -2.20B 8,967.09% | 500M 122.73% | ||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 139.62M - | 438.22M 213.86% | 589.23M 34.46% | -332K 100.06% | 18.17M 5,573.49% | 219.80M 1,109.53% | -10.80M 104.92% | -764K 92.93% | 19.17M 2,609.69% | -478K 102.49% | 290.38M 60,848.54% | 371.56M 27.96% | 689.87M 85.67% | -450K 100.07% | 66.21M 14,812.89% | 430.18M 549.73% | 196.65M 54.29% | 825.71M 319.88% | 83.79M 89.85% | -23.59M 128.16% | -82.08M 247.93% | -21.83M 73.40% | -4.63M 78.79% | -22.01M 375.52% | -9.82M 55.37% | -12.65M 28.78% | -9.15M 27.69% | -16.10M 75.96% | -9.09M 43.51% | -11.98M 31.71% | -16.98M 41.76% | -27.07M 59.42% | -33.01M 21.95% | -40.27M 22.00% | -38M 5.64% | -40.20M 5.78% | 2.28B 5,781.41% | -37.41M 101.64% | -28.50M 23.81% | -1.81B 6,246.06% | -398.67M 77.96% | |
net cash used provided by financing activities | -153.47M - | -85.14M 44.52% | 197.82M 332.34% | -202.06M 202.14% | -557.25M 175.79% | 219.65M 139.42% | -58.76M 126.75% | -74.19M 26.27% | -73.38M 1.09% | -500.33M 581.83% | 213.11M 142.59% | 371.56M 74.35% | -97.33M 126.20% | -450K 99.54% | -686.69M 152,497.78% | 430.18M 162.64% | 118.73M 72.40% | 825.59M 595.33% | 39.74M 95.19% | -23.59M 159.36% | -126.38M 435.70% | -26.83M 78.77% | -350.63M 1,206.92% | -402.50M 14.79% | -284.58M 29.30% | -67.65M 76.23% | -24.00M 64.53% | -35.40M 47.52% | -317.91M 798.12% | -66.98M 78.93% | -32.32M 51.74% | -82.07M 153.90% | -173.66M 111.60% | -45.27M 73.93% | -88M 94.38% | -90.20M 2.50% | 2.28B 2,632.00% | 7.01B 206.88% | 3.92B 44.01% | 391.57M 90.02% | 101.33M 74.12% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K 200% | -1K - | ||||||||||||||||||||||||||||||||||||||
net change in cash | -1.78B - | -1.51B 15.32% | 2.81B 286.55% | 795.67M 71.71% | -647.91M 181.43% | -2.61B 302.27% | 629.88M 124.17% | -1.36B 315.48% | 1.86B 237.38% | -2.06B 210.47% | 1.21B 158.76% | 100.84M 91.67% | 3.78B 3,643.58% | -2.26B 159.95% | -2.59B 14.41% | -281.77M 89.12% | 1.25B 542.34% | -362.19M 129.06% | 451.26M 224.59% | 133.42M 70.43% | -990.40M 842.30% | 158.60M 116.01% | -1.60B 1,108.55% | -899.70M 43.75% | 174.28M 119.37% | 3.49B 1,902.49% | 400.74M 88.52% | -1.23B 406.42% | -877.02M 28.58% | 5.86B 768.16% | 1.03B 82.44% | 382.28M 62.86% | 3.59B 838.45% | 1.04B 71.03% | -2.33B 324.09% | 6.15B 364.08% | -591.54M 109.62% | 1.27B 315.22% | -2.40B 288.48% | -3.80B 58.20% | 588.20M 115.49% | |
cash at beginning of period | 7.18B - | 5.40B 24.80% | 3.89B 27.93% | 6.70B 72.29% | 7.50B 11.87% | 6.85B 8.64% | 4.24B 38.04% | 4.87B 14.84% | 3.52B 27.84% | 5.38B 53.01% | 3.32B 38.27% | 4.53B 36.43% | 4.63B 2.22% | 8.41B 81.48% | 6.15B 26.91% | 3.56B 42.13% | 3.27B 7.92% | 4.52B 38.06% | 4.16B 8.01% | 4.61B 10.85% | 4.74B 2.89% | 3.75B 20.88% | 3.91B 4.23% | 2.31B 40.89% | 1.41B 38.92% | 1.59B 12.34% | 5.08B 219.99% | 5.48B 7.89% | 4.25B 22.42% | 3.37B 20.64% | 9.23B 173.77% | 10.26B 11.15% | 10.64B 3.73% | 14.23B 33.71% | 15.27B 7.30% | 12.94B 15.25% | 19.09B 47.52% | 18.50B 3.10% | 13.58B - | |||
cash at end of period | 5.40B - | 3.89B 27.93% | 6.70B 72.29% | 7.50B 11.87% | 6.85B 8.64% | 4.24B 38.04% | 4.87B 14.84% | 3.52B 27.84% | 5.38B 53.01% | 3.32B 38.27% | 4.53B 36.43% | 4.63B 2.22% | 8.41B 81.47% | 6.15B 26.91% | 3.56B 42.13% | 3.27B 7.92% | 4.52B 38.06% | 4.16B 8.01% | 4.61B 10.85% | 4.74B 2.89% | 3.75B 20.88% | 3.91B 4.23% | 2.31B 40.89% | 1.41B 38.92% | 1.59B 12.34% | 5.08B 219.99% | 5.48B 7.89% | 4.25B 22.42% | 3.37B 20.64% | 9.23B 173.77% | 10.26B 11.15% | 10.64B 3.73% | 14.23B 33.71% | 15.27B 7.30% | 12.94B 15.25% | 19.09B 47.52% | 18.50B 3.10% | 19.77B 6.88% | -2.40B 112.14% | -3.80B 58.20% | 14.16B 473.12% | |
operating cash flow | -369.58M - | -1.41B 280.91% | 2.17B 253.87% | 1.23B 43.39% | 2.43B 98.06% | -599.03M 124.66% | 783.39M 230.78% | 1.43B 81.93% | 1.28B 10.06% | 299.05M 76.67% | 642.98M 115.01% | 137.39M 78.63% | 1.03B 647.83% | 18.94M 98.16% | -1.25B 6,682.37% | -200.65M 83.90% | 5.75B 2,964.53% | -1.04B 118.03% | -2.03B 96.08% | 2.24B 210.43% | 253.60M 88.70% | 849.15M 234.83% | 2.56B 201.89% | -930.75M 136.31% | -5.62B 503.75% | 5.36B 195.32% | -160.28M 102.99% | -1.62B 910.70% | -824.21M 49.12% | 6.29B 863.56% | -1.17B 118.61% | 1.13B 196.52% | 3.74B 231.10% | 3.38B 9.78% | 2.37B 29.76% | 7.38B 211.35% | 1.26B 82.89% | 1.04B 17.45% | 1.59B 52.44% | 1.87B 17.90% | 4.45B 137.56% | |
capital expenditure | -18.18M - | -5.08M 72.02% | -10.06M 97.90% | -12.74M 26.56% | -29.55M 132.06% | -2.78M 90.59% | -9.51M 241.94% | -11.58M 21.78% | -22.44M 93.81% | -7.87M 64.91% | -26.65M 238.47% | -15.06M 43.48% | -19.75M 31.11% | -8.43M 57.31% | -19.36M 129.69% | -8.74M 54.85% | -17.64M 101.76% | -9.13M 48.24% | -311.52M 3,311.70% | -71.97M 76.90% | 199.07M 376.62% | -4.67M 102.35% | -21.73M 364.81% | -14.63M 32.66% | -32.92M 124.99% | -10.82M 67.12% | -14.86M 37.35% | -34.03M 128.93% | -34.80M 2.26% | -11.02M 68.34% | -39.28M 256.58% | -51.97M 32.32% | -54.74M 5.34% | -49.33M 9.89% | -2.58M 94.77% | -44.95M 1,642.92% | -91.03M 102.51% | -19.24M 78.86% | -55.74M 189.67% | -60.86M 9.18% | -113.28M 86.14% | |
free cash flow | -387.76M - | -1.41B 264.37% | 2.16B 252.60% | 1.21B 43.72% | 2.40B 97.70% | -601.81M 125.08% | 773.89M 228.59% | 1.41B 82.67% | 1.26B 10.91% | 291.17M 76.88% | 616.33M 111.67% | 122.33M 80.15% | 1.01B 723.77% | 10.51M 98.96% | -1.27B 12,147.96% | -209.40M 83.46% | 5.73B 2,836.48% | -1.05B 118.24% | -2.34B 124.17% | 2.17B 192.67% | 452.68M 79.15% | 844.48M 86.55% | 2.54B 200.98% | -945.38M 137.19% | -5.65B 497.89% | 5.35B 194.57% | -175.14M 103.28% | -1.65B 844.35% | -859.01M 48.06% | 6.28B 831.35% | -1.21B 119.27% | 1.08B 189.09% | 3.69B 241.98% | 3.33B 9.78% | 2.37B 28.79% | 7.34B 209.80% | 1.17B 84.03% | 1.02B 12.68% | 1.53B 49.87% | 1.81B 18.22% | 4.34B 139.29% |
All numbers in PLN (except ratios and percentages)