Millicom International Cellular S.A. (TIGO)

NASDAQ: TIGO · IEX Real-Time Price · USD

20.31

+0.23 (1.15%)

At close: Apr 22, 2024, 4:00 PM

20.44

+0.13 (0.64%)

Pre-market: Apr 23, 2024, 4:23 AM EDT

TIGO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-82	177	590	-385	154	-26	87	-32
Depreciation & Amortization	1,338	1,364	1,196	1,208	1,111	830	879	932
Share-Based Compensation	52	29	17	24	30	22	22	14
Other Operating Activities	-85	-286	-847	-26	-494	-34	-168	-36
Operating Cash Flow	1,223	1,284	956	821	801	792	820	878
Operating Cash Flow Growth	-4.75%	34.31%	16.44%	2.50%	1.14%	-3.41%	-6.61%	-
Capital Expenditures	-1,166	-1,051	-864	-815	-712	-478	-471	-713
Acquisitions	59	-124	-1,994	91	-666	-534	203	290
Change in Investments	-32	44	130	197	25	-63	0	0
Other Investing Activities	23	27	25	32	-149	-124	-99	-129
Investing Cash Flow	-1,116	-1,104	-2,703	-495	-1,502	-1,199	-367	-552
Dividends Paid	0	0	0	0	-268	-266	-265	-265
Share Issuance / Repurchase	-5	717	-50	-10	0	0	0	0
Debt Issued / Paid	-447	-714	1,641	-583	1,636	608	-199	-108
Other Financing Activities	75	-4	186	-5	-13	-1	-	-68
Financing Cash Flow	-377	-1	1,777	-598	1,355	341	-464	-441
Exchange Rate Effect	6	-11	-10	-17	-8	-33	4	-8
Net Cash Flow	-264	168	20	-289	645	-98	-8	-123
Free Cash Flow	57	233	92	6	89	314	349	165
Free Cash Flow Growth	-75.54%	153.26%	1433.33%	-93.26%	-71.66%	-10.03%	111.52%	-
Free Cash Flow Margin	1.01%	4.14%	2.16%	0.16%	2.05%	7.96%	8.87%	4.08%
Free Cash Flow Per Share	0.33	1.35	0.90	0.06	0.88	3.09	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).