MILLICOM INTL CELLULAR S.A. (TIGO) Stock Cash Flow
NASDAQ:TIGO - Nasdaq - LU0038705702 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 689.00M | 552.00M | 175.00M | 238.00M | 732.00M | |||
| Depreciation Amortization | 1.20B | 1.23B | 1.34B | 1.36B | 1.20B | |||
| Change In Working Capital | -800.00M | -911.00M | -945.00M | -996.00M | -700.00M | |||
| Interest Paid | 587.00M | 619.00M | 620.00M | 539.00M | 495.00M | |||
| Taxes Paid | 267.00M | 239.00M | 233.00M | 316.00M | 127.00M | |||
| Other non cash items | 625.00M | 728.00M | 655.00M | 654.00M | -272.00M | |||
| OPERATING CASH FLOW | 1.71B | 1.60B | 1.22B | 1.26B | 956.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -634.00M | -675.00M | -1.05B | -893.00M | -875.00M | |||
| Other Investing Activity | 93.00M | 71.00M | -66.00M | -211.00M | -1.83B | |||
| INVESTING CASH FLOW | -541.00M | -604.00M | -1.12B | -1.10B | -2.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -865.00M | -966.00M | -447.00M | -714.00M | 1.64B | |||
| Stock Issued/Repurchased | -191.00M | -99.00M | -5.00M | 0.00 | -50.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -1.00M | 75.00M | 713.00M | 186.00M | |||
| FINANCING CASH FLOW | -1.23B | -1.07B | -377.00M | -1.00M | 1.78B | |||
| Exchange Rate Effect | -30.00M | -8.00M | 6.00M | -11.00M | -10.00M | |||
| CHANGE IN CASH | -88.00M | -75.00M | -264.00M | 144.00M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.71B | 1.60B | 1.22B | 1.26B | 956.00M | |||
| Capital Expenditure | -634.00M | -675.00M | -1.05B | -893.00M | -875.00M | |||
| FREE CASH FLOW | 1.08B | 928.00M | 173.00M | 367.00M | 81.00M | |||
All data in USD