Millicom International Cellular S.A. (TIGO)
USD 24.27
(-2.29%)
USD 24.27
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.28 Billion | 956 Million | 821 Million | 801 Million | 792 Million |
| Net Income | -86 Million | 354 Million | 732 Million | -283 Million | 277 Million | 90 Million |
| Depreciation & Amortization | 1.33 Billion | 1.36 Billion | 1.19 Billion | 1.2 Billion | 1.11 Billion | 830 Million |
| Deferred income taxes | -2.91 Billion | - | -1.46 Billion | -843 Million | -763 Million | -505 Million |
| Stock-based compensation | 52 Million | 29 Million | 17 Million | 24 Million | 30 Million | 22 Million |
| Change in working capital | -122 Million | -151 Million | -81 Million | -2 Million | -172 Million | -66 Million |
| Other non-cash items | 3.01 Billion | -312 Million | 557 Million | 717 Million | 318 Million | 421 Million |
| Investing Cash Flow | -1.1 Billion | -1.1 Billion | -2.7 Billion | -495 Million | -1.5 Billion | -1.19 Billion |
| Investments in PPE | -1.18 Billion | -1.07 Billion | -908 Million | -824 Million | -907 Million | -780 Million |
| Acquisitions | 91 Million | -131 Million | -1.8 Billion | 217 Million | -878 Million | -777 Million |
| Investment purchases | -6 Million | - | -70 Million | -319 Million | 65 Million | -63 Million |
| Sales/Maturities of investments | - | 11 Million | 163 Million | 197 Million | 25 Million | 148 Million |
| Other Investing Activities | -7 Million | 88 Million | -81 Million | 234 Million | 193 Million | 273 Million |
| Financing Cash Flow | -451 Million | -1 Million | 1.77 Billion | -598 Million | 1.35 Billion | 341 Million |
| Debt repayment | -270 Million | -2.28 Billion | -1.27 Billion | -2.05 Billion | -1.26 Billion | -546 Million |
| Dividends payments | - | - | - | - | -268 Million | -266 Million |
| Common Stock Repurchased | -5 Million | - | -50 Million | -10 Million | - | - |
| Common Stock Issuance | 74 Million | 717 Million | - | - | - | - |
| Other Financing Activities | 1 Million | 1.56 Billion | 3.1 Billion | 1.46 Billion | 2.88 Billion | 1.15 Billion |
| Accounts receivables | -245 Million | -104 Million | -93 Million | -43 Million | -119 Million | -128 Million |
| Accounts payables | 47 Million | -37 Million | 6 Million | 40 Million | -61 Million | 69 Million |
| Inventory | 11 Million | 5 Million | 9 Million | -6 Million | 11 Million | 2 Million |
| Other working capital | 65 Million | -15 Million | -3 Million | 7 Million | -3 Million | -9 Million |
| Cash at beginning of period | 1.09 Billion | 895 Million | 875 Million | 1.16 Billion | 528 Million | 619 Million |
| Cash at end of period | 831 Million | 1.03 Billion | 895 Million | 875 Million | 1.16 Billion | 528 Million |
| Capital Expenditure | -1.18 Billion | -1.07 Billion | -908 Million | -824 Million | -907 Million | -780 Million |
| Effect of forex changes on cash | 6 Million | -11 Million | -10 Million | -17 Million | -8 Million | -33 Million |
| Net cash flow / Change in cash | -265 Million | 144 Million | 20 Million | -289 Million | 636 Million | -91 Million |
| Free Cash Flow | 103 Million | 212 Million | 48 Million | -3 Million | -106 Million | 12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 153 Million | -63 Million | -86 Million | 40 Million | 34 Million |
| Depreciation & Amortization | 305 Million | 334 Million | 342 Million | 1.33 Billion | 337 Million | 328 Million |
| Deferred income taxes | - | - | -662.55 Million | -2.91 Billion | -236 Million | -226 Million |
| Stock-based compensation | 10 Million | 10 Million | 11 Million | 52 Million | 15 Million | 13 Million |
| Change in working capital | 50.61 Million | -202 Million | 23.61 Million | -122 Million | 18 Million | -38 Million |
| Other non-cash items | 635.92 Million | 170 Million | 738.22 Million | 3.01 Billion | 173 Million | 167 Million |
| Investing Cash Flow | -170.51 Million | -192 Million | -245.47 Million | -1.1 Billion | -204 Million | -289 Million |
| Investments in PPE | -175.29 Million | -250 Million | -331.11 Million | -1.18 Billion | -219 Million | -276 Million |
| Acquisitions | 840.12 Thousand | 38.99 Million | 79.44 Million | 91 Million | 4.02 Million | 4.05 Million |
| Investment purchases | - | - | -934.75 Thousand | -6 Million | 2249.18 | -5.03 Million |
| Sales/Maturities of investments | -19.98 Thousand | 5 Million | 2.01 Million | - | -4.02 Million | 985.64 Thousand |
| Other Investing Activities | 4.95 Million | 11 Million | 5.11 Million | -7 Million | 15 Million | -13 Million |
| Financing Cash Flow | -150.58 Million | -202 Million | -126.47 Million | -451 Million | -81 Million | -196 Million |
| Debt repayment | -87.11 Million | -175 Million | -75.28 Million | -270 Million | -121 Million | -257 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.87 Million | -27 Million | -4.97 Million | -5 Million | - | - |
| Common Stock Issuance | - | - | 73.61 Million | 74 Million | - | - |
| Other Financing Activities | -58.59 Million | - | 994.73 Thousand | 1 Million | 40 Million | 61 Million |
| Accounts receivables | 18.15 Million | -56 Million | -51.42 Million | -245 Million | 10 Million | -101 Million |
| Accounts payables | 21.25 Million | -84.99 Million | 62.85 Million | 47 Million | -77 Million | 67 Million |
| Inventory | -3.92 Million | -15 Million | 21 Million | 11 Million | 5 Million | -1 Million |
| Other working capital | 15.12 Million | -46 Million | -8.83 Million | 65 Million | 80 Million | -3 Million |
| Cash at beginning of period | 675 Million | 775 Million | 811 Million | 1.09 Billion | 697 Million | 903 Million |
| Cash at end of period | 845 Million | 622 Million | 831 Million | 831 Million | 759 Million | 697 Million |
| Capital Expenditure | -175.29 Million | -250 Million | -331.11 Million | -1.18 Billion | -219 Million | -276 Million |
| Effect of forex changes on cash | -4 Million | 1 Million | 3 Million | 6 Million | - | 1 Million |
| Net cash flow / Change in cash | 170 Million | -153 Million | 20 Million | -265 Million | 62 Million | -206 Million |
| Free Cash Flow | 319.72 Million | -10 Million | 58.16 Million | 103 Million | 128 Million | 2 Million |
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