Millicom International Cellular S.A. (STO: TIGO.SDB)
Sweden flag Sweden · Delayed Price · Currency is SEK
289.40
+2.20 (0.77%)
Nov 8, 2024, 5:29 PM CET

TIGO.SDB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
158-82177590-344149
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Depreciation & Amortization
1,2801,3381,3431,1131,1191,100
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Loss (Gain) From Sale of Assets
-22-13-129-68220-40
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Asset Writedown & Restructuring Costs
3376--
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Loss (Gain) From Sale of Investments
--6-1834-274
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Loss (Gain) on Equity Investments
-49-39-32-171-170-139
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Stock-Based Compensation
545229172430
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Other Operating Activities
22582-104988176
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Change in Accounts Receivable
-99-180-118-98-35-121
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Change in Inventory
51159-611
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Change in Accounts Payable
-947-37640-61
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Operating Cash Flow
1,5461,2231,284956821801
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Operating Cash Flow Growth
24.48%-4.75%34.31%16.44%2.50%1.14%
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Capital Expenditures
-587-814-800-740-622-736
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Sale of Property, Plant & Equipment
60172111924
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Cash Acquisitions
---283-2,00010-1,014
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Divestitures
--1523010111
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Sale (Purchase) of Intangibles
-332-369-272-135-202-171
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Investment in Securities
5--16319725
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Other Investing Activities
845481-32103259
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Investing Cash Flow
-773-1,116-1,104-2,703-495-1,502
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Long-Term Debt Issued
-3621,5703,1131,4702,900
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Long-Term Debt Repaid
--809-2,284-1,472-1,860-1,264
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Net Debt Issued (Repaid)
-731-447-7141,641-3901,636
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Issuance of Common Stock
--717---
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Repurchase of Common Stock
-70-5--50-10-
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Common Dividends Paid
------267
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Other Financing Activities
7475-4186-198-14
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Financing Cash Flow
-727-377-11,777-5981,355
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Foreign Exchange Rate Adjustments
-16-11-10-17-8
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Miscellaneous Cash Flow Adjustments
-1--24---9
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Net Cash Flow
44-26414420-289637
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Free Cash Flow
95940948421619965
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Free Cash Flow Growth
104.91%-15.50%124.07%8.54%206.15%-59.38%
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Free Cash Flow Margin
16.39%7.22%8.61%5.07%5.23%1.50%
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Free Cash Flow Per Share
5.592.393.462.141.970.64
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Cash Interest Paid
637620539495562485
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Cash Income Tax Paid
230233316127142114
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Levered Free Cash Flow
591349.13135256268.13-49.5
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Unlevered Free Cash Flow
957.25720.38483.75532.25568.75266.13
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Change in Net Working Capital
169-29370-21-121240
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Source: S&P Capital IQ. Standard template. Financial Sources.