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Bank Millennium S.A. (1HN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8920-0.1200 (-5.96%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
451,997
575,717
-1,014,566
-1,331,866
22,817
-
Depreciation & amortisation
213,287
211,517
208,922
201,595
210,411
-
Change in working capital
12,085,417
9,203,454
7,651,307
1,395,351
-5,527,138
-
Other working capital
17,517,716
14,207,885
9,837,914
2,692,832
-3,211,546
-
Other non-cash items
-
-
-
-
2,573,155
2,322,421
Net cash provided by operating activities
17,675,513
14,395,773
9,994,922
2,787,342
-3,137,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,797
-187,888
-157,008
-94,510
-73,945
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-492,255,407
-489,677,318
-159,210,432
-223,858,114
-92,048,039
-
Sales/maturities of investments
477,046,282
477,046,282
160,566,887
223,378,958
94,128,237
-
Other investing activities
3,378
3,431
3,796
3,761
3,678
-
Net cash used for investing activities
-15,241,477
-12,187,857
1,218,949
-556,582
2,035,786
-
Net change in cash
4,502,245
4,268,258
10,858,845
1,785,810
-2,166,355
-
Cash at beginning of period
15,270,220
14,231,089
3,372,244
1,586,434
3,752,789
-
Cash at end of period
19,772,465
18,499,347
14,231,089
3,372,244
1,586,434
-
Free cash flow
Operating cash flow
17,675,513
14,395,773
9,994,922
2,787,342
-3,137,601
-
Capital expenditure
-157,797
-187,888
-157,008
-94,510
-73,945
-
Free cash flow
17,517,716
14,207,885
9,837,914
2,692,832
-3,211,546
-