Millicom International Cellular S.A. (TIGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Millicom International Ce...

    NASDAQ: TIGO · Real-Time Price · USD
    47.15
    -0.76 (-1.59%)
    At close: Sep 05, 2025, 3:59 PM
    47.22
    0.15%
    After-hours: Sep 05, 2025, 07:13 PM EDT

    Millicom International Cellular S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 256M -82M 354M 732M
    Depreciation & Amortization
    		 1.23B 1.34B 1.36B 1.2B
    Stock-Based Compensation
    		 50M 52M 29M 17M
    Other Working Capital
    		 -42M 18M -15M -3M
    Other Non-Cash Items
    		 69M 84M -312M 557M
    Deferred Income Tax
    		 n/a n/a n/a -1.47B
    Change in Working Capital
    		 -6M -169M -151M -81M
    Operating Cash Flow
    		 1.6B 1.22B 1.28B 956M
    Capital Expenditures
    		 -769M -1.18B -1.07B -908M
    Cash Acquisitions
    		 n/a n/a -131M -1.81B
    Purchase of Investments
    		 n/a -26M n/a -70M
    Sales Maturities Of Investments
    		 n/a n/a 11M 163M
    Other Investing Acitivies
    		 -64M -265M 88M -81M
    Investing Cash Flow
    		 -604M -1.1B -1.1B -2.7B
    Debt Repayment
    		 -966M -447M -714M 1.83B
    Common Stock Repurchased
    		 -99M -5M n/a -50M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1M 75M 713M -7M
    Financial Cash Flow
    		 -1.07B -377M -1M 1.78B
    Net Cash Flow
    		 -76M -264M 144M 20M
    Free Cash Flow
    		 834M 40M 212M 48M

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