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Millicom International Cellular SA DRC (TIGOsdb)

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248.6 -1.4    -0.56%
11:29:48 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0001174970 
S/N:  94256657
  • Volume: 392,917
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 248.4 - 253.8
Millicom DRC 248.6 -1.4 -0.56%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 3 -43 27 -271
Cash From Operating Activities 516 280 87 821
Depreciation/Depletion 879 610 324 1208
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 275 206 41 579
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 79 50 9 142
Cash Interest Paid 378 252 128 562
Changes in Working Capital -641 -493 -305 -695
Cash From Investing Activities -395 -228 -238 -495
Capital Expenditures -611 -433 -254 -824
Other Investing Cash Flow Items, Total 216 205 16 329
Cash From Financing Activities -265 -116 -119 -598
Financing Cash Flow Items 186 186 144 -198
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -28 - - -10
Issuance (Retirement) of Debt, Net -423 -302 -263 -390
Foreign Exchange Effects -9 -7 -2 -17
Net Change in Cash -153 -71 -272 -289
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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