MILLICOM INTL CELLULAR S.A. (TIGO) Stock Cash Flow

NASDAQ:TIGO • LU0038705702

72.89 USD
+2.21 (+3.13%)
At close: Feb 27, 2026
72.89 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIGO Net Income ChartTIGO Net Income over time chart
1.67B552.00M175.00M238.00M732.00M
Depreciation Amortization
TIGO Depreciation Amortization ChartTIGO Depreciation Amortization over time chart
1.28B1.23B1.34B1.36B1.20B
Change In Working Capital
TIGO Change In Working Capital ChartTIGO Change In Working Capital over time chart
-1.04B-911.00M-945.00M-996.00M-700.00M
Interest Paid
TIGO Interest Paid ChartTIGO Interest Paid over time chart
585.00M619.00M620.00M539.00M495.00M
Taxes Paid
TIGO Taxes Paid ChartTIGO Taxes Paid over time chart
335.00M239.00M233.00M316.00M127.00M
Other non cash items
TIGO Other non cash items ChartTIGO Other non cash items over time chart
-182.00M728.00M655.00M654.00M-272.00M
OPERATING CASH FLOW
TIGO OPERATING CASH FLOW ChartTIGO OPERATING CASH FLOW over time chart
1.73B1.60B1.22B1.26B956.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIGO Capital Expenditure ChartTIGO Capital Expenditure over time chart
-723.00M-675.00M-1.05B-893.00M-875.00M
Other Investing Activity
TIGO Other Investing Activity ChartTIGO Other Investing Activity over time chart
349.00M71.00M-66.00M-211.00M-1.83B
INVESTING CASH FLOW
TIGO INVESTING CASH FLOW ChartTIGO INVESTING CASH FLOW over time chart
-374.00M-604.00M-1.12B-1.10B-2.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIGO Debt Issued/Reduced ChartTIGO Debt Issued/Reduced over time chart
391.00M-966.00M-447.00M-714.00M1.64B
Stock Issued/Repurchased
TIGO Stock Issued/Repurchased ChartTIGO Stock Issued/Repurchased over time chart
-119.00M-99.00M-5.00M0.00-50.00M
Dividend Paid
TIGO Dividend Paid ChartTIGO Dividend Paid over time chart
-754.00MN/AN/AN/A0.00
Other Financing Activity
TIGO Other Financing Activity ChartTIGO Other Financing Activity over time chart
-3.00M-1.00M75.00M713.00M186.00M
FINANCING CASH FLOW
TIGO FINANCING CASH FLOW ChartTIGO FINANCING CASH FLOW over time chart
-485.00M-1.07B-377.00M-1.00M1.78B
 
Exchange Rate Effect
TIGO Exchange Rate Effect ChartTIGO Exchange Rate Effect over time chart
-14.00M-8.00M6.00M-11.00M-10.00M
CHANGE IN CASH
TIGO CHANGE IN CASH ChartTIGO CHANGE IN CASH over time chart
853.00M-75.00M-264.00M144.00M20.00M
 
FREE CASH FLOW
Operating Cash Flow
TIGO Operating Cash Flow ChartTIGO Operating Cash Flow over time chart
1.73B1.60B1.22B1.26B956.00M
Capital Expenditure
TIGO Capital Expenditure ChartTIGO Capital Expenditure over time chart
-723.00M-675.00M-1.05B-893.00M-875.00M
FREE CASH FLOW
TIGO FREE CASH FLOW ChartTIGO FREE CASH FLOW over time chart
1.00B928.00M173.00M367.00M81.00M

All data in USD

Charts

TIGO Operating and Free Cash Flow chartTIGO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B