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Millicom International Cellular SA DRC (TIGOsdb)

Symbol	Exchange	Currency
TIGOsdb	Stockholm	SEK	Real-time
TIGOs	BATS Europe	SEK	Delayed
TIGO	NASDAQ	USD	Real-time
MICCF	OTC Markets	USD	Delayed

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179.6 +4.2 +2.39%

27/01 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0001174970

S/N: 157065374

Volume: 810,050
Bid/Ask: 0.0 / 0.0
Day's Range: 175.4 - 179.6

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TIGOsdb Cash Flow Statement

Featured here, the Cash Flow Statement for Millicom International Cellular SA DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

-32

731

Cash From Operating Activities

309

244

956

236

Depreciation/Depletion	249	358	1196	248
Amortization	93	-	-	55
Deferred Taxes	-	-	-	-
Non-Cash Items	24	125	-272	-23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	66	62	127	29
Cash Interest Paid	151	142	495	126
Changes in Working Capital	-25	-335	-699	6

Cash From Investing Activities

-254

-247

-2703

-167

Capital Expenditures	-219	-226	-875	-149
Other Investing Cash Flow Items, Total	-35	-21	-1828	-18

Cash From Financing Activities

-198

1777

-149

Financing Cash Flow Items	-1	-	186	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1	-	-50	-28
Issuance (Retirement) of Debt, Net	62	-198	1641	-121

Foreign Exchange Effects

-36

-10

-19

Net Change in Cash

108

-200

-80

Beginning Cash Balance

776

803

Ending Cash Balance

884

Free Cash Flow

44.75

302.88

98.5

Free Cash Flow Growth

117.89

207.49

-17.92

Free Cash Flow Yield

1.44

1.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIGOsdb	179.6	+4.2	+2.39%

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