Bank Millennium S.A. | Cash Flow
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
34,332.00
31,494.00
24,698.00
22,844.00
20,423.00
Funds from Operations
558,686.00
717,377.00
460,066.00
291,172.00
314,695.00
2,438
Changes in Working Capital
429,874.00
363,725.00
864,767.00
128,026.00
563,069.00
654
Net Operating Cash Flow
988,560.00
1,081,102.00
1,324,833.00
419,198.00
877,764.00
3,092
Capital Expenditures
28,315.00
52,611.00
57,439.00
46,298.00
75,651.00
Sale of Fixed Assets & Businesses
18,877.00
16,907.00
5,033.00
15,982.00
28,924.00
Purchase/Sale of Investments
2,412,112.00
1,428,749.00
2,108,126.00
4,133,584.00
302,526.00
Net Investing Cash Flow
3,968,561.00
4,664,343.00
4,381,204.00
3,927,071.00
815,701.00
Cash Dividends Paid - Total
-
266,886.00
-
-
-
Issuance/Reduction of Debt, Net
398,296.00
661,417.00
1,261,963.00
1,003,675.00
44,418.00
Net Financing Cash Flow
3,438,416.00
2,649,160.00
3,932,484.00
2,038,701.00
1,332,805.00
Net Change in Cash
458,415.00
934,081.00
876,113.00
1,469,172.00
3,026,270.00
Free Cash Flow
960,245.00
1,028,491.00
1,267,394.00
372,900.00
802,113.00
Other Sources
1,641.00
1,851.00
2,271.00
1,909.00
2,612.00
Increase in Loans
1,548,652.00
3,201,741.00
2,244,322.00
646,710.00
415,686.00
Decrease in Loans
-
-
21,379.00
881,630.00
972,976.00
Increase in Deposits
3,871,044.00
2,286,123.00
5,219,145.00
3,065,220.00
1,397,646.00
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