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Millicom International Cellular SA (TIGO)

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

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26.36 -0.27 -1.01%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

26.36

-0.00

-0.00%

16:00:08 - Real-time Data

Type: Equity

Market: United States

Volume: 64,628
Bid/Ask: 0.00 / 0.00
Day's Range: 26.35 - 26.65

TIGO Cash Flow Statement

Featured here, the Cash Flow Statement for Millicom International Cellular SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-63

Cash From Operating Activities

476

240

397

Depreciation/Depletion	228	247	250	-
Amortization	76	87	92	-
Deferred Taxes	-	-	-	-
Non-Cash Items	44	17	97	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	82	38	56	-
Cash Interest Paid	148	179	154	-
Changes in Working Capital	50	-203	21	-

Cash From Investing Activities

-150

-192

-326

Capital Expenditures	-121	-131	-215	-
Other Investing Cash Flow Items, Total	-29	-61	-111	-

Cash From Financing Activities

-152

-202

-57

Financing Cash Flow Items	-	-	74	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-5	-27	-5	-
Issuance (Retirement) of Debt, Net	-147	-175	-126	-

Foreign Exchange Effects

-10

-7

Net Change in Cash

170

-153

Beginning Cash Balance

622

775

759

Ending Cash Balance

792

622

775

759

Free Cash Flow

295.62

-144

196.88

Free Cash Flow Growth

305.3

-173.14

73.08

Free Cash Flow Yield

7.11

-0.288

1.75

* 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. %
	TIGO	26.36	-0.27	-1.01%

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