TIGO Stock Annual Cash Flow. Download in Excel
Millicom International Cellular S.A.
TIGO 
NGS
Sector: Communication Services
Industry: Telecom Services
24.45
USD
-0.03
(-0.12%)
Previous close: 24.48 Open: 24.47 Bid: 24.36 Ask: 25.34
52 week range
15.55 28.75
Mkt Cap: 4,275 M Avg Vol (90 Days): 102,666
Last updated: Monday 23rd December 2024
Financials
TIGO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -11 M | 6 M | -9 M | -5 M | 11 M | |
| (Increase) Decrease in other current assets | -9 M | -2 M | 8 M | -5 M | -14 M | 65 M | |
| (Increase) Decrease in other working capital | -9 M | -3 M | 7 M | -3 M | -15 M | ||
| (Increase) Decrease in payables | -69 M | 61 M | -40 M | -6 M | 37 M | 47 M | |
| (Increase) Decrease in receivables | 128 M | 119 M | 43 M | 93 M | 104 M | -245 M | |
| Acquisitions | -953 M | -1,014 M | 10 M | -2,000 M | -283 M | ||
| Amortization of intangibles | 140 M | 275 M | 318 M | 318 M | 345 M | ||
| CapitalExpenditureReported | 780 M | 907 M | 824 M | 838 M | 979 M | 1,183 M | |
| Cash at beginning of period | 619 M | 528 M | 1,164 M | 875 M | 895 M | 1,039 M | |
| Cash at end of period | 528 M | 1,164 M | 875 M | 895 M | 1,039 M | 776 M | |
| Cash flow | 792 M | 801 M | 821 M | 957 M | 1,282 M | 1,224 M | |
| CashFlowFromContinuingInvestingActivities | -1,199 M | -1,504 M | -495 M | -2,702 M | -1,106 M | -1,115 M | |
| ChangeInAccountPayable | -69 M | 61 M | -40 M | -6 M | 37 M | 47 M | |
| ChangeInPayablesAndAccruedExpense | -69 M | 61 M | -40 M | -6 M | 37 M | 47 M | |
| ChangeInWorkingCapital | -66 M | -172 M | -2 M | -81 M | -151 M | -122 M | |
| ChangesInAccountReceivables | 128 M | 119 M | 43 M | 93 M | 104 M | -245 M | |
| CommonStockDividendPaid | -266 M | -268 M | |||||
| CommonStockPayments | -10 M | -50 M | -5 M | ||||
| Depreciation | 662 M | 825 M | 890 M | 878 M | 999 M | 1,338 M | |
| Depreciation unreconciled | 802 M | 1,100 M | 1,208 M | 1,196 M | 1,344 M | 1,338 M | |
| DepreciationAndAmortization | 802 M | 1,100 M | 1,208 M | 1,196 M | 1,364 M | 1,338 M | |
| EarningsLossesFromEquityInvestments | -18 M | -139 M | -170 M | -171 M | -32 M | -42 M | |
| Effect of exchange rate changes | -33 M | -8 M | -17 M | -10 M | -35 M | 6 M | |
| FinancingCashFlow | 340 M | 1,355 M | -598 M | 1,777 M | -1000000.0 | -378 M | |
| Free cash flow | 161 M | 39 M | 103 M | 129 M | 326 M | 58 M | |
| GainLossOnSaleOfPPE | -10 M | ||||||
| Issuance of capital stock | 717 M | ||||||
| Issuance of debt | -530 M | -1,157 M | -1,744 M | -1,335 M | -2,127 M | -270 M | |
| IssuanceOfCapitalStock | 717 M | ||||||
| IssuanceOfDebt | 608 M | 1,636 M | -390 M | 1,641 M | -714 M | -447 M | |
| Net cash from financing activities | 340 M | 1,355 M | -598 M | 1,778 M | -1000000.0 | -378 M | |
| Net cash from investing activities | -1,199 M | -1,504 M | -495 M | -2,703 M | -1,104 M | -1,115 M | |
| Net cash from operating activities | 792 M | 801 M | 821 M | 956 M | 1,284 M | 1,224 M | |
| Net change in cash & cash equivalents | -97 M | 653 M | -272 M | 30 M | 179 M | -269 M | |
| Net income from continuing operations | 90 M | 277 M | -283 M | 732 M | 354 M | 179 M | |
| NetBusinessPurchaseAndSale | -777 M | -903 M | 217 M | -1,807 M | -131 M | ||
| NetCapitalExpenditureDisposals | -1,166 M | ||||||
| NetCommonStockIssuance | -10 M | -50 M | 717 M | -5 M | |||
| NetIntangiblesPurchaseAndSale | -148 M | -171 M | -202 M | -168 M | -272 M | -369 M | |
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 25 M | 197 M | 189 M | 11 M | -4 M | |
| NetInvestmentPurchaseAndSale | -63 M | 25 M | 197 M | 189 M | 11 M | -4 M | |
| NetIssuancePaymentsOfDebt | 608 M | 1,636 M | -390 M | 1,641 M | -714 M | -447 M | |
| NetLongTermDebtIssuance | 608 M | 1,636 M | -583 M | 1,834 M | -714 M | -177 M | |
| NetPPEPurchaseAndSale | -478 M | -712 M | -613 M | -729 M | -779 M | -797 M | |
| Operating (gains) losses | -55 M | -179 M | -150 M | -177 M | -154 M | -49 M | |
| Other financing charges net | -2 M | 74 M | |||||
| Other investing changes net | 24 M | 22 M | 32 M | -12 M | 57 M | -8 M | |
| Other non-cash items | 422 M | 318 M | 717 M | -113 M | 689 M | 16 M | |
| Payment of cash dividends | 266 M | 268 M | |||||
| ProceedsFromStockOptionExercised | -2 M | -13 M | -5 M | -6 M | -4 M | ||
| Purchase of property plant & equipment | -780 M | -907 M | -824 M | -908 M | -1,072 M | ||
| Purchase of short term investments | 1,155 M | 2,900 M | 1,470 M | 3,113 M | 1,570 M | ||
| PurchaseOfIntangibles | -148 M | -171 M | -202 M | -168 M | -272 M | -369 M | |
| PurchaseOfInvestment | -63 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -63 M | -4 M | |||||
| PurchaseOfPPE | -632 M | -736 M | -622 M | -740 M | -800 M | -814 M | |
| Repayment of debt | -547 M | -1,264 M | -2,053 M | -1,279 M | -2,284 M | -177 M | |
| RepaymentOfDebt | -547 M | -1,264 M | -1,860 M | -1,472 M | -2,284 M | -809 M | |
| Repurchase of capital stock | -10 M | -50 M | -5 M | ||||
| Revenue per share | 140 M | 275 M | 318 M | 318 M | 345 M | ||
| Sale of Float term investments | 25 M | 197 M | 163 M | 11 M | |||
| SaleOfBusiness | 176 M | 111 M | 217 M | 193 M | 152 M | ||
| SaleOfInvestment | 25 M | 197 M | 163 M | 11 M | |||
| SaleOfPPE | 154 M | 24 M | 9 M | 11 M | 21 M | 17 M | |
| ShortTermDebtIssuance | 362 M | ||||||
| ShortTermDebtPayments | -530 M | -1,157 M | -1,744 M | -1,335 M | -2,127 M | -632 M | |
| StockBasedCompensation | 22 M | 30 M | 24 M | 17 M | 29 M | 52 M |
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