Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
26.29
+0.19 (0.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
TIGO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 158 | -82 | 177 | 590 | -344 | 149 | Upgrade
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| Depreciation & Amortization | 1,280 | 1,338 | 1,343 | 1,113 | 1,119 | 1,100 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | -13 | -129 | -682 | 20 | -40 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 7 | 6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6 | -18 | 34 | -274 | Upgrade
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| Loss (Gain) on Equity Investments | -49 | -39 | -32 | -171 | -170 | -139 | Upgrade
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| Stock-Based Compensation | 54 | 52 | 29 | 17 | 24 | 30 | Upgrade
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| Other Operating Activities | 225 | 82 | -104 | 98 | 81 | 76 | Upgrade
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| Change in Accounts Receivable | -99 | -180 | -118 | -98 | -35 | -121 | Upgrade
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| Change in Inventory | 5 | 11 | 5 | 9 | -6 | 11 | Upgrade
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| Change in Accounts Payable | -9 | 47 | -37 | 6 | 40 | -61 | Upgrade
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| Operating Cash Flow | 1,546 | 1,223 | 1,284 | 956 | 821 | 801 | Upgrade
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| Operating Cash Flow Growth | 24.48% | -4.75% | 34.31% | 16.44% | 2.50% | 1.14% | Upgrade
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| Capital Expenditures | -587 | -814 | -800 | -740 | -622 | -736 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 17 | 21 | 11 | 9 | 24 | Upgrade
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| Cash Acquisitions | - | - | -283 | -2,000 | 10 | -1,014 | Upgrade
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| Divestitures | - | - | 152 | 30 | 10 | 111 | Upgrade
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| Sale (Purchase) of Intangibles | -332 | -369 | -272 | -135 | -202 | -171 | Upgrade
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| Investment in Securities | 5 | - | - | 163 | 197 | 25 | Upgrade
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| Other Investing Activities | 84 | 54 | 81 | -32 | 103 | 259 | Upgrade
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| Investing Cash Flow | -773 | -1,116 | -1,104 | -2,703 | -495 | -1,502 | Upgrade
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| Long-Term Debt Issued | - | 362 | 1,570 | 3,113 | 1,470 | 2,900 | Upgrade
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| Long-Term Debt Repaid | - | -809 | -2,284 | -1,472 | -1,860 | -1,264 | Upgrade
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| Net Debt Issued (Repaid) | -731 | -447 | -714 | 1,641 | -390 | 1,636 | Upgrade
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| Issuance of Common Stock | - | - | 717 | - | - | - | Upgrade
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| Repurchase of Common Stock | -70 | -5 | - | -50 | -10 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -267 | Upgrade
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| Other Financing Activities | 74 | 75 | -4 | 186 | -198 | -14 | Upgrade
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| Financing Cash Flow | -727 | -377 | -1 | 1,777 | -598 | 1,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 6 | -11 | -10 | -17 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -24 | - | - | -9 | Upgrade
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| Net Cash Flow | 44 | -264 | 144 | 20 | -289 | 637 | Upgrade
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| Free Cash Flow | 959 | 409 | 484 | 216 | 199 | 65 | Upgrade
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| Free Cash Flow Growth | 104.91% | -15.50% | 124.07% | 8.54% | 206.15% | -59.38% | Upgrade
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| Free Cash Flow Margin | 16.39% | 7.22% | 8.61% | 5.07% | 5.23% | 1.50% | Upgrade
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| Free Cash Flow Per Share | 5.59 | 2.39 | 3.46 | 2.14 | 1.97 | 0.64 | Upgrade
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| Cash Interest Paid | 637 | 620 | 539 | 495 | 562 | 485 | Upgrade
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| Cash Income Tax Paid | 230 | 233 | 316 | 127 | 142 | 114 | Upgrade
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| Levered Free Cash Flow | 591 | 349.13 | 135 | 256 | 268.13 | -49.5 | Upgrade
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| Unlevered Free Cash Flow | 957.25 | 720.38 | 483.75 | 532.25 | 568.75 | 266.13 | Upgrade
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| Change in Net Working Capital | 169 | -29 | 370 | -21 | -121 | 240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.