B

Bank Millennium SA
WSE:MIL

Watchlist Manager
Bank Millennium SA
WSE:MIL
Watchlist
Price: 14.83 PLN -0.94% Market Closed
Market Cap: 18B PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+219%
5Y
+533%
10Y
+972%
Investing Cash Flow
+
3Y
-
5Y
-202%
10Y
-1 381%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank Millennium SA

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Cash Flow Statement
Currency: PLN
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
130
165
251
179
162
93
(31)
41
31
119
133
238
263
255
298
567
592
578
589
301
315
373
428
462
504
502
500
413
299
182
(30)
2
58
118
281
326
359
405
454
467
475
471
471
472
482
505
519
536
572
602
636
651
657
659
651
547
521
650
623
701
705
585
633
681
696
715
728
761
765
746
746
561
419
299
159
23
(307)
(561)
(932)
(1 332)
(1 143)
(1 083)
(1 772)
(1 015)
(640)
(394)
710
576
452
575
662
719
770
873
1 028
Depreciation & Amortization
162
35
243
148
163
285
232
138
127
114
114
113
309
302
294
286
86
82
76
73
62
62
63
66
87
83
86
88
70
77
80
80
80
80
78
77
75
73
70
68
65
62
59
57
55
56
56
56
54
54
52
52
55
54
53
53
50
52
54
55
55
55
54
53
53
53
53
53
54
74
101
141
181
201
215
213
210
209
204
202
202
202
205
207
209
210
210
211
212
213
216
220
226
229
228
226
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
21
41
47
0
46
47
66
0
66
46
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(413)
(358)
(249)
(360)
(502)
(568)
(661)
(703)
(246)
(24)
13
43
(585)
(583)
(551)
(472)
(497)
(500)
(468)
(459)
(29)
(29)
(103)
(133)
(201)
(126)
(247)
(117)
728
1 059
998
665
(136)
(770)
(266)
(166)
(40)
142
(125)
180
267
87
126
(116)
(162)
(21)
8
18
12
(28)
(77)
(4)
43
(11)
(14)
(39)
(97)
(61)
(279)
(323)
(254)
(319)
(111)
(31)
(133)
(36)
12
(31)
22
(10)
(60)
(32)
150
176
137
179
317
846
596
517
422
9
346
543
415
(301)
(160)
(269)
(234)
732
996
1 442
1 430
1 360
(1 733)
(3 605)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
25
121
126
133
134
174
176
176
166
36
35
53
86
86
106
97
62
60
70
66
64
74
42
43
44
55
79
114
149
152
147
133
122
118
130
196
204
222
237
207
220
227
203
174
224
224
227
292
211
231
277
249
286
262
277
287
292
329
337
321
320
333
310
310
343
307
328
299
236
211
125
166
235
269
310
274
207
196
204
221
256
371
461
517
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
690
847
1 033
1 206
699
729
739
780
837
879
866
741
553
362
201
142
117
159
375
768
1 310
1 959
2 407
2 711
2 775
2 776
2 764
3 100
2 761
2 720
2 739
2 362
Change in Working Capital
(903)
(2 363)
(3 035)
(2 238)
(2 722)
(2 014)
(1 143)
(1 296)
(895)
(1 282)
316
3 436
3 506
3 366
2 622
845
202
(734)
(1 970)
(2 914)
(5 251)
(4 035)
(3 878)
(4 148)
(2 103)
(13)
(490)
1 164
(511)
(2 688)
(2 924)
(3 590)
1 909
2 310
1 079
2 455
(452)
(243)
2 377
(1 038)
(169)
967
921
4 029
3 491
3 819
2 841
3 729
2 363
(363)
1 023
(1 083)
(1 227)
(1 525)
52
950
3 913
4 710
3 415
3 684
2 389
3 350
3 123
1 706
1 858
1 550
(406)
(600)
3 419
2 286
1 544
3 806
(1 462)
519
5 258
2 185
(3 687)
622
(1 593)
(1 796)
3 496
4 657
3 245
6 450
10 385
7 809
10 965
16 223
13 843
16 278
17 530
6 898
10 037
7 766
8 564
19 657
Cash from Operating Activities
(1 134)
N/A
(2 520)
-122%
(2 964)
-18%
(2 189)
+26%
(2 881)
-32%
(2 243)
+22%
(1 560)
+30%
(1 893)
-21%
(973)
+49%
(1 160)
-19%
562
N/A
3 726
+563%
3 467
-7%
3 368
-3%
2 660
-21%
1 004
-62%
358
-64%
(561)
N/A
(1 784)
-218%
(2 690)
-51%
(4 918)
-83%
(3 687)
+25%
(3 564)
+3%
(3 803)
-7%
(1 755)
+54%
429
N/A
(169)
N/A
1 585
N/A
701
-56%
(1 253)
N/A
(1 665)
-33%
(2 876)
-73%
1 854
N/A
1 677
-10%
1 009
-40%
2 646
+162%
(92)
N/A
330
N/A
2 728
+726%
(337)
N/A
629
N/A
1 591
+153%
1 577
-1%
4 442
+182%
3 857
-13%
4 336
+12%
3 410
-21%
4 322
+27%
2 966
-31%
234
-92%
1 600
+584%
(398)
N/A
(478)
-20%
(825)
-73%
749
N/A
1 615
+116%
4 413
+173%
5 222
+18%
3 839
-26%
4 038
+5%
2 891
-28%
3 789
+31%
3 649
-4%
2 361
-35%
2 459
+4%
2 263
-8%
374
-83%
150
-60%
4 255
+2 746%
3 116
-27%
2 331
-25%
4 661
+100%
(571)
N/A
1 315
N/A
5 910
+350%
2 736
-54%
(3 138)
N/A
1 370
N/A
(1 354)
N/A
(2 008)
-48%
2 787
N/A
3 724
+34%
2 713
-27%
5 428
+100%
9 995
+84%
7 078
-29%
10 621
+50%
16 875
+59%
14 396
-15%
17 676
+23%
19 316
+9%
9 222
-52%
12 412
+35%
10 125
-18%
7 933
-22%
17 306
+118%
Investing Cash Flow
Capital Expenditures
(81)
(1)
(81)
(46)
(98)
(69)
(77)
(70)
(92)
(77)
(67)
(59)
(29)
(28)
(36)
(40)
(18)
(17)
(15)
(36)
(76)
(78)
(98)
(94)
(95)
(104)
(117)
(114)
(110)
(114)
(119)
(63)
(33)
0
24
(28)
(33)
(34)
(32)
(23)
(36)
(36)
(34)
(32)
(27)
(37)
(40)
(40)
(28)
(28)
(39)
(40)
(53)
(48)
(42)
(46)
(57)
(55)
(55)
(53)
(46)
(51)
(69)
(78)
(76)
(76)
(69)
(61)
(46)
(47)
(339)
(398)
(197)
(192)
98
155
(74)
(80)
(73)
(93)
(95)
(95)
(119)
(137)
(157)
(195)
(159)
(152)
(188)
(158)
(211)
(227)
(249)
(244)
(323)
(310)
Other Items
1 354
2 046
2 287
1 744
2 304
2 321
1 628
1 790
1 516
1 529
(94)
(1 248)
(803)
(397)
(370)
(240)
(123)
(536)
868
2 553
2 233
2 761
2 630
1 249
1 046
243
81
(683)
(280)
(377)
(415)
809
(303)
(400)
(730)
(868)
(948)
261
1 677
1 423
1 493
119
(171)
(1 673)
(1 046)
(1 991)
(3 955)
(2 262)
(2 090)
615
1 444
(68)
(1 496)
(2 860)
(2 028)
(1 006)
(2 257)
(4 471)
(5 015)
(7 496)
(4 328)
(3 954)
(3 488)
(1 178)
656
150
(868)
(1 093)
(7 959)
(5 744)
(2 353)
(3 755)
(716)
(1 233)
(7 778)
(5 315)
2 110
981
5 371
5 349
(462)
970
2 642
1 602
1 376
(511)
(7 393)
(7 879)
(12 000)
(15 084)
(16 802)
(19 125)
(18 931)
(10 329)
(14 966)
(15 271)
Cash from Investing Activities
1 273
N/A
2 046
+61%
2 206
+8%
1 698
-23%
2 206
+30%
2 252
+2%
1 551
-31%
1 720
+11%
1 425
-17%
1 452
+2%
(161)
N/A
(1 307)
-715%
(832)
+36%
(425)
+49%
(406)
+5%
(280)
+31%
(141)
+50%
(552)
-293%
853
N/A
2 517
+195%
2 158
-14%
2 683
+24%
2 532
-6%
1 155
-54%
952
-18%
140
-85%
(36)
N/A
(797)
-2 139%
(390)
+51%
(491)
-26%
(534)
-9%
747
N/A
(336)
N/A
(416)
-24%
(706)
-70%
(896)
-27%
(981)
-10%
227
N/A
1 646
+624%
1 400
-15%
1 457
+4%
83
-94%
(204)
N/A
(1 706)
-735%
(1 073)
+37%
(2 029)
-89%
(3 995)
-97%
(2 303)
+42%
(2 118)
+8%
588
N/A
1 405
+139%
(108)
N/A
(1 549)
-1 332%
(2 908)
-88%
(2 070)
+29%
(1 052)
+49%
(2 314)
-120%
(4 526)
-96%
(5 070)
-12%
(7 549)
-49%
(4 374)
+42%
(4 006)
+8%
(3 556)
+11%
(1 256)
+65%
581
N/A
73
-87%
(937)
N/A
(1 154)
-23%
(8 005)
-594%
(5 791)
+28%
(2 692)
+54%
(4 153)
-54%
(913)
+78%
(1 425)
-56%
(7 680)
-439%
(5 160)
+33%
2 036
N/A
901
-56%
5 298
+488%
5 257
-1%
(557)
N/A
876
N/A
2 523
+188%
1 465
-42%
1 219
-17%
(707)
N/A
(7 551)
-969%
(8 030)
-6%
(12 188)
-52%
(15 241)
-25%
(17 013)
-12%
(19 352)
-14%
(19 180)
+1%
(10 573)
+45%
(15 289)
-45%
(15 582)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
764
764
764
764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 041
1 039
1 039
1 039
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
54
(154)
(164)
(164)
(228)
(20)
111
245
235
235
115
(16)
(30)
(30)
(956)
(959)
(960)
(960)
(34)
(34)
1 306
1 306
1 306
1 582
1 530
1 530
1 621
1 923
674
676
1 465
879
(222)
(223)
(1 033)
(2 066)
(750)
(847)
(1 797)
(841)
(1 509)
(1 482)
(442)
(415)
(86)
(19)
(329)
(316)
(354)
338
787
955
971
198
107
(216)
(622)
(318)
(575)
(447)
36
(684)
(414)
31
7
507
(383)
(324)
(100)
730
1 453
1 023
777
(58)
(448)
(828)
(993)
(1 043)
(725)
(364)
(398)
(398)
(399)
(434)
(266)
(216)
(251)
(246)
2 211
2 216
2 266
4 748
2 932
2 932
3 662
1 178
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(238)
(238)
(238)
(238)
0
(459)
(459)
(459)
(603)
(144)
(144)
(144)
(161)
(161)
(161)
(161)
0
0
0
0
0
0
0
0
(121)
(121)
(121)
(121)
0
0
0
0
0
0
0
0
(267)
(267)
(267)
(267)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(202)
(208)
(202)
(195)
(48)
(48)
(80)
(82)
(160)
(159)
(110)
(53)
0
6
51
0
0
0
(7)
(7)
0
0
(18)
(24)
(53)
(53)
(54)
(48)
(57)
(57)
(57)
(57)
(107)
(107)
(95)
(95)
(87)
(95)
(108)
(109)
(72)
(66)
(63)
(65)
(46)
(45)
(38)
(37)
(34)
(34)
(33)
(32)
(32)
(31)
(28)
(28)
(25)
(24)
(24)
(23)
(23)
(23)
(21)
(21)
(20)
(20)
(30)
(30)
(38)
(42)
(39)
(63)
(61)
(79)
(80)
(79)
(71)
(62)
(54)
(48)
(47)
(46)
(54)
(65)
(89)
(117)
(138)
(151)
(151)
(148)
(139)
(132)
(498)
(495)
(615)
(1 000)
Cash from Financing Activities
(148)
N/A
403
N/A
398
-1%
405
+2%
489
+21%
(68)
N/A
31
N/A
163
+418%
76
-54%
76
+1%
5
-94%
(68)
N/A
(30)
+57%
(24)
+21%
(1 142)
-4 761%
(1 197)
-5%
(1 198)
0%
(1 198)
N/A
(41)
+97%
(499)
-1 130%
848
N/A
848
N/A
686
-19%
1 413
+106%
1 333
-6%
1 333
N/A
1 406
+5%
1 714
+22%
456
-73%
458
+0%
1 408
+208%
821
-42%
(329)
N/A
710
N/A
(89)
N/A
(1 121)
-1 165%
203
N/A
(944)
N/A
(2 026)
-115%
(1 071)
+47%
(1 702)
-59%
(1 670)
+2%
(505)
+70%
(480)
+5%
(132)
+73%
(64)
+51%
(367)
-471%
(353)
+4%
(389)
-10%
304
N/A
487
+61%
656
+35%
672
+3%
(100)
N/A
79
N/A
(243)
N/A
(647)
-166%
(342)
+47%
(598)
-75%
(471)
+21%
13
N/A
(707)
N/A
(435)
+38%
11
N/A
(13)
N/A
487
N/A
(413)
N/A
(354)
+14%
(138)
+61%
688
N/A
1 414
+106%
961
-32%
715
-26%
(137)
N/A
(527)
-285%
(906)
-72%
(1 065)
-17%
(1 105)
-4%
(779)
+30%
(412)
+47%
(445)
-8%
(444)
+0%
(453)
-2%
(499)
-10%
(355)
+29%
(333)
+6%
(389)
-17%
(397)
-2%
2 060
N/A
2 068
+0%
2 128
+3%
4 616
+117%
2 433
-47%
2 437
+0%
3 047
+25%
178
-94%
Change in Cash
Net Change in Cash
(9)
N/A
(71)
-685%
(360)
-404%
(87)
+76%
(187)
-115%
(60)
+68%
23
N/A
(10)
N/A
527
N/A
369
-30%
406
+10%
2 350
+479%
2 606
+11%
2 919
+12%
1 112
-62%
(473)
N/A
(980)
-107%
(2 311)
-136%
(972)
+58%
(672)
+31%
(1 913)
-185%
(157)
+92%
(347)
-122%
(1 235)
-256%
530
N/A
1 902
+259%
1 202
-37%
2 502
+108%
767
-69%
(1 286)
N/A
(791)
+39%
(1 308)
-65%
1 189
N/A
1 972
+66%
215
-89%
630
+193%
(870)
N/A
(386)
+56%
2 347
N/A
(9)
N/A
384
N/A
5
-99%
868
+18 759%
2 256
+160%
2 651
+18%
2 243
-15%
(951)
N/A
1 666
N/A
459
-72%
1 125
+145%
3 493
+210%
149
-96%
(1 354)
N/A
(3 833)
-183%
(1 241)
+68%
320
N/A
1 453
+354%
354
-76%
(1 829)
N/A
(3 982)
-118%
(1 469)
+63%
(923)
+37%
(342)
+63%
1 116
N/A
3 026
+171%
2 823
-7%
(976)
N/A
(1 359)
-39%
(3 888)
-186%
(1 987)
+49%
1 054
N/A
1 469
+39%
(768)
N/A
(247)
+68%
(2 298)
-830%
(3 331)
-45%
(2 166)
+35%
1 165
N/A
3 166
+172%
2 837
-10%
1 786
-37%
4 156
+133%
4 784
+15%
6 394
+34%
10 859
+70%
6 038
-44%
2 680
-56%
8 447
+215%
4 268
-49%
4 502
+5%
4 431
-2%
(5 514)
N/A
(4 335)
+21%
1 989
N/A
(4 309)
N/A
1 903
N/A

See Also

Summary
MIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIL stock valuation using valuation multiples.
Wall Street Estimates
MIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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