MILLICOM INTL CELLULAR S.A. (TIGO) Stock Cash Flow
NASDAQ:TIGO - Nasdaq - LU0038705702 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 498.00M | 175.00M | 238.00M | 732.00M | -271.00M | |||
| Depreciation Amortization | 1.28B | 1.34B | 1.36B | 1.20B | 1.21B | |||
| Change In Working Capital | -917.00M | -945.00M | -996.00M | -700.00M | -695.00M | |||
| Interest Paid | 637.00M | 620.00M | 539.00M | 495.00M | 562.00M | |||
| Taxes Paid | 230.00M | 233.00M | 316.00M | 127.00M | 142.00M | |||
| Other non cash items | 685.00M | 655.00M | 654.00M | -272.00M | 579.00M | |||
| OPERATING CASH FLOW | 1.55B | 1.22B | 1.26B | 956.00M | 821.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -819.00M | -1.05B | -893.00M | -875.00M | -824.00M | |||
| Other Investing Activity | 46.00M | -66.00M | -211.00M | -1.83B | 329.00M | |||
| INVESTING CASH FLOW | -773.00M | -1.12B | -1.10B | -2.70B | -495.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -731.00M | -447.00M | -714.00M | 1.64B | -390.00M | |||
| Stock Issued/Repurchased | N/A | -5.00M | 0.00 | -50.00M | -10.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 75.00M | 713.00M | 186.00M | -198.00M | |||
| FINANCING CASH FLOW | -727.00M | -377.00M | -1.00M | 1.78B | -598.00M | |||
| Exchange Rate Effect | -1.00M | 6.00M | -11.00M | -10.00M | -17.00M | |||
| CHANGE IN CASH | 45.00M | -264.00M | 144.00M | 20.00M | -289.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 1.22B | 1.26B | 956.00M | 821.00M | |||
| Capital Expenditure | -819.00M | -1.05B | -893.00M | -875.00M | -824.00M | |||
| FREE CASH FLOW | 727.00M | 173.00M | 367.00M | 81.00M | -3.00M | |||
All data in USD