Millicom International Cellular S.A. (TIGO)
NASDAQ: TIGO · Real-Time Price · USD
30.27
+0.07 (0.23%)
At close: Mar 31, 2025, 4:00 PM
30.55
+0.28 (0.94%)
Pre-market: Apr 1, 2025, 7:56 AM EDT

TIGO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
253-82177590-344
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Depreciation & Amortization
1,2341,3381,3431,1131,119
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Loss (Gain) From Sale of Assets
-54-13-129-68220
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Asset Writedown & Restructuring Costs
-376-
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Loss (Gain) From Sale of Investments
--6-1834
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Loss (Gain) on Equity Investments
-54-39-32-171-170
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Stock-Based Compensation
5052291724
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Other Operating Activities
27582-1049881
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Change in Accounts Receivable
-6-180-118-98-35
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Change in Inventory
-1159-6
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Change in Accounts Payable
-9247-37640
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Operating Cash Flow
1,6031,2231,284956821
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Operating Cash Flow Growth
31.07%-4.75%34.31%16.44%2.50%
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Capital Expenditures
-540-814-800-740-622
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Sale of Property, Plant & Equipment
581721119
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Cash Acquisitions
---283-2,00010
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Divestitures
--1523010
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Sale (Purchase) of Intangibles
-229-369-272-135-202
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Investment in Securities
5--163197
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Other Investing Activities
1045481-32103
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Investing Cash Flow
-604-1,116-1,104-2,703-495
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Long-Term Debt Issued
6043621,5703,1131,470
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Long-Term Debt Repaid
-1,570-809-2,284-1,472-1,860
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Net Debt Issued (Repaid)
-966-447-7141,641-390
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Issuance of Common Stock
--717--
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Repurchase of Common Stock
-99-5--50-10
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Other Financing Activities
-175-4186-198
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Financing Cash Flow
-1,066-377-11,777-598
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Foreign Exchange Rate Adjustments
-86-11-10-17
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Miscellaneous Cash Flow Adjustments
-1--24--
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Net Cash Flow
-76-26414420-289
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Free Cash Flow
1,063409484216199
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Free Cash Flow Growth
159.90%-15.50%124.07%8.54%206.15%
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Free Cash Flow Margin
18.32%7.22%8.61%5.07%5.23%
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Free Cash Flow Per Share
6.162.393.462.141.97
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Cash Interest Paid
619620539495562
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Cash Income Tax Paid
239233316127142
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Levered Free Cash Flow
1,178349.13135256268.13
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Unlevered Free Cash Flow
1,535720.38483.75532.25568.75
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Change in Net Working Capital
-215-29370-21-121
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q