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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 650.92M - | 546.52M 16.04% | 701.25M 28.31% | 681.23M 2.86% | 760.65M 11.66% | 560.73M 26.28% | 22.82M 95.93% | -1.33B 5,937.17% | -1.01B 23.82% | 575.72M 156.75% | |
depreciation and amortization | 55.33M - | 50.44M 8.84% | 54.85M 8.76% | 52.97M 3.43% | 54.23M 2.37% | 180.87M 233.55% | 210.41M 16.33% | 201.59M 4.19% | 208.92M 3.63% | 211.52M 1.24% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -989.52M - | 4.05B 509.68% | 2.61B 35.53% | 1.80B 31.11% | 1.84B 1.99% | -3.33B 281.55% | -5.53B 65.80% | 1.40B 125.25% | 7.65B 448.34% | 9.20B 20.29% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -194.28M - | -237.54M 22.27% | -477.97M 101.22% | -427.67M 10.52% | 1.60B 475.10% | 2.02B 26.01% | 2.16B 6.67% | 2.52B 16.97% | 3.15B 24.86% | 4.41B 39.88% | |
net cash provided by operating activities | -477.55M - | 4.41B 1,024.13% | 2.89B 34.48% | 2.11B 27.13% | 4.26B 101.97% | -570.67M 113.41% | -3.14B 449.81% | 2.79B 188.84% | 9.99B 258.58% | 14.40B 44.03% | |
investments in property plant and equipment | -52.61M - | -57.44M 9.18% | -46.30M 19.40% | -75.65M 63.40% | -46.10M 39.07% | -196.53M 326.36% | -73.94M 62.38% | -94.51M 27.81% | -157.01M 66.13% | -187.89M 19.67% | |
acquisitions net | 52.61M - | 57.44M 9.18% | 46.30M 19.40% | 75.65M 63.40% | 46.10M 39.07% | -1.59B 3,552.43% | 73.94M 104.65% | 94.51M 27.81% | 15.71M 83.38% | 599.91M 3,719.64% | |
purchases of investments | -277.50B - | -221.53B 20.17% | -106.62B 51.87% | -149.31B 40.04% | -201.26B 34.79% | -140.89B 29.99% | -92.05B 34.67% | -223.86B 143.20% | -159.21B 28.88% | -489.68B 207.57% | |
sales maturities of investments | 275.98B - | 219.26B 20.55% | 102.28B 53.35% | 150.29B 46.94% | 193.28B 28.61% | 141.74B 26.67% | 94.13B 33.59% | 223.38B 137.31% | 160.57B 28.12% | 477.05B 197.10% | |
other investing activites | -33.85M - | -50.13M 48.10% | -28.41M 43.34% | -44.12M 55.30% | -29.19M 33.82% | 26.03M 189.15% | -44.41M 270.64% | -77.43M 74.34% | 3.80M 104.90% | 31.16M 720.73% | |
net cash used for investing activites | -1.55B - | -2.31B 49.38% | -4.37B 89.03% | 932.58M 121.32% | -8.00B 958.33% | -912.59M 88.60% | 2.04B 323.08% | -556.58M 127.34% | 1.22B 319.01% | -12.19B 1,099.87% | |
debt repayment | -871.76M - | -1.69B 94.08% | -214.09M 87.35% | -1.36B 537.27% | -830.82M 39.10% | -88.47M 89.35% | -1.01B 1,037.43% | -397.96M 60.45% | -265.99M 33.16% | -105M 60.52% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -266.89M - | ||||||||||
other financing activites | 1.81B - | 1.05B 42.28% | 227.40M 78.25% | 1.35B 494.17% | 692.59M 48.74% | 803.83M 16.06% | -58.29M 107.25% | -46.99M 19.39% | -89.04M 89.48% | 2.17B 2,531.93% | |
net cash used provided by financing activities | 672.26M - | -646.63M 196.19% | 13.32M 102.06% | -13.17M 198.90% | -138.23M 949.66% | 715.36M 617.52% | -1.06B 248.81% | -444.95M 58.20% | -355.03M 20.21% | 2.06B 680.34% | |
effect of forex changes on cash | -1K - | ||||||||||
net change in cash | -1.35B - | 1.45B 207.26% | -1.47B 201.13% | 3.03B 305.98% | -3.89B 228.46% | -767.90M 80.25% | -2.17B 182.11% | 1.79B 182.43% | 10.86B 508.06% | 4.27B 60.69% | |
cash at beginning of period | 6.75B - | 5.40B 20.06% | 6.85B 26.91% | 5.38B 21.44% | 8.41B 56.23% | 4.52B 46.24% | 3.75B 16.99% | 1.59B 57.73% | 3.37B 112.57% | 14.23B 322.01% | |
cash at end of period | 5.40B - | 6.85B 26.91% | 5.38B 21.44% | 8.41B 56.23% | 4.52B 46.24% | 3.75B 16.99% | 1.59B 57.73% | 3.37B 112.57% | 14.23B 322.01% | 18.50B 29.99% | |
operating cash flow | -477.55M - | 4.41B 1,024.13% | 2.89B 34.48% | 2.11B 27.13% | 4.26B 101.97% | -570.67M 113.41% | -3.14B 449.81% | 2.79B 188.84% | 9.99B 258.58% | 14.40B 44.03% | |
capital expenditure | -52.61M - | -57.44M 9.18% | -46.30M 19.40% | -75.65M 63.40% | -46.10M 39.07% | -196.53M 326.36% | -73.94M 62.38% | -94.51M 27.81% | -157.01M 66.13% | -187.89M 19.67% | |
free cash flow | -530.16M - | 4.36B 921.59% | 2.85B 34.68% | 2.03B 28.61% | 4.21B 107.23% | -767.21M 118.23% | -3.21B 318.60% | 2.69B 183.85% | 9.84B 265.34% | 14.21B 44.42% |
All numbers in PLN (except ratios and percentages)