Millicom International Ce...
(TIGO)
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undefined%
At close: undefined
24.40
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -82.00M | 354.00M | 732.00M | -283.00M | 277.00M | 90.00M | 226.00M | 84.00M | -153.00M | 3.06B | 387.00M | 897.00M | 1.07B | 1.65B | 850.79M | 704.21M | 539.44M | 168.95M | 10.04M | 68.24M | 178.82M | -278.20M | -138.05M | 355.39M | -26.09M | 54.20M | -111.00M | -18.10M | -29.90M | 10.40M | 32.70M |
| Depreciation & Amortization | 1.34B | 1.36B | 1.20B | 1.21B | 1.11B | 830.00M | 879.00M | 932.00M | 1.32B | 1.16B | 875.00M | 811.00M | 738.98M | 676.99M | 611.43M | 515.91M | 354.94M | 257.76M | 218.59M | 170.99M | 128.57M | 139.32M | 154.19M | 143.33M | 102.92M | 80.00M | 48.20M | 27.90M | 18.60M | 9.40M | 7.70M |
| Stock-Based Compensation | 52.00M | 29.00M | 17.00M | 24.00M | 30.00M | 22.00M | 24.00M | 14.00M | 19.00M | 22.00M | 17.00M | 22.00M | 17.26M | 30.72M | 10.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.00M | -15.00M | -3.00M | 7.00M | -3.00M | -9.00M | -83.00M | -109.00M | -117.00M | - | 55.00M | 201.00M | 27.68M | -31.28M | 68.71M | 36.97M | 71.29M | 49.68M | 88.95M | 19.78M | 62.52M | - | 26.75M | 134.50M | 39.76M | 122.30M | 66.70M | 44.30M | - | -10.30M | - |
| Other Non-Cash Items | 84.00M | -312.00M | 557.00M | 717.00M | 318.00M | 421.00M | 396.00M | 351.00M | 1.04B | -2.08B | 385.00M | 184.00M | 176.24M | -74.93M | -65.58M | -159.49M | 171.13M | 23.36M | 89.05M | 49.59M | -184.16M | -139.32M | 57.80M | -506.61M | -137.22M | -192.70M | -800.00K | -53.30M | -15.40M | -31.80M | -56.70M |
| Deferred Income Tax | - | - | -1.47B | -843.00M | -763.00M | -505.00M | -644.00M | -515.00M | -640.00M | -755.00M | -492.00M | -413.00M | -406.76M | -1.50B | -1.03B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -169.00M | -151.00M | -81.00M | -2.00M | -172.00M | -66.00M | -61.00M | 12.00M | 62.00M | 57.00M | 38.00M | 84.00M | 14.54M | 885.00K | 77.52M | 61.62M | 45.93M | 27.40M | 89.49M | 14.42M | 61.13M | 352.87M | 30.03M | 128.96M | 36.31M | 126.90M | 60.00M | 41.80M | - | -13.70M | - |
| Operating Cash Flow | 1.22B | 1.28B | 956.00M | 821.00M | 801.00M | 792.00M | 820.00M | 878.00M | 1.65B | 1.46B | 1.21B | 1.58B | 1.61B | 785.37M | 455.97M | 1.12B | 1.11B | 477.46M | 407.17M | 303.24M | 184.36M | 74.67M | 103.97M | 121.07M | -24.08M | 68.40M | -3.60M | -1.70M | -26.70M | -25.70M | -16.30M |
| Capital Expenditures | -1.18B | -1.07B | -908.00M | -824.00M | -907.00M | -780.00M | -783.00M | -862.00M | -1.21B | -1.31B | -1.16B | -1.00B | -776.52M | -623.14M | -772.57M | -1.41B | -887.14M | -548.12M | -323.52M | -197.87M | -86.45M | - | -192.18M | -182.77M | -135.69M | -191.70M | -177.90M | -134.10M | -109.00M | -48.50M | -24.00M |
| Acquisitions | - | -131.00M | -1.81B | 217.00M | -878.00M | -777.00M | 179.00M | 147.00M | -50.00M | 221.00M | -4.00M | -172.00M | 1.00M | 8.80M | -53.09M | -532.18M | - | -30.76M | -72.25M | -1.01M | 13.17M | - | -22.98M | -27.40M | -17.12M | 144.10M | - | - | - | - | - |
| Purchase of Investments | -26.00M | - | -70.00M | -319.00M | 65.00M | -63.00M | - | - | - | - | -800.00M | - | 70.36M | - | - | - | - | - | -1.26M | -9.06M | -45.33M | - | -30.94M | -11.65M | 1.53M | -57.50M | -4.40M | -32.30M | - | - | - |
| Sales Maturities Of Investments | - | 11.00M | 163.00M | 197.00M | 25.00M | 148.00M | - | - | - | - | -342.00M | - | 11.52M | - | - | - | - | 7.75M | 15.49M | 39.12M | 33.29M | - | 125.20M | 65.43M | 34.73M | 29.30M | 64.50M | 1.40M | - | - | - |
| Other Investing Acitivies | -265.00M | 88.00M | -81.00M | 234.00M | 193.00M | 273.00M | 416.00M | 163.00M | -156.00M | 815.00M | 286.00M | 63.00M | 21.17M | 673.13M | 664.58M | 39.54M | 40.63M | 3.70M | -62.12M | -18.33M | -10.27M | 139.58M | -46.17M | -31.73M | -20.00M | -38.30M | -88.30M | -296.80M | -6.30M | 10.40M | 77.00M |
| Investing Cash Flow | -1.10B | -1.10B | -2.70B | -495.00M | -1.50B | -1.20B | -367.00M | -552.00M | -1.41B | -276.00M | -2.02B | -1.11B | -672.48M | 58.80M | -161.07M | -1.90B | -846.51M | -567.44M | -443.66M | -187.15M | -95.59M | 139.58M | -167.07M | -188.11M | -136.56M | -114.10M | -206.10M | -461.80M | -115.30M | -38.10M | 53.00M |
| Debt Repayment | -447.00M | -714.00M | 1.83B | -467.00M | 1.64B | 608.00M | -199.00M | -108.00M | 488.00M | -694.00M | 853.00M | 622.00M | -89.00M | -249.00M | 121.28M | 555.14M | 229.57M | 126.88M | 204.69M | -52.91M | 2.53M | - | 21.66M | 103.22M | 6.05M | 41.65M | 119.93M | 603.10M | 78.10M | 64.70M | -18.00M |
| Common Stock Repurchased | -5.00M | - | -50.00M | -10.00M | - | - | - | - | - | - | - | -190.00M | -498.27M | -300.00M | - | - | - | - | - | - | -1.63M | - | - | - | -7.84M | - | -9.60M | -1.00M | - | - | - |
| Dividend Paid | - | - | - | - | -268.00M | -266.00M | -265.00M | -265.00M | -264.00M | -264.00M | -264.00M | -541.00M | -493.91M | -788.53M | - | -259.70M | - | -4.87M | -2.00M | -3.16M | -12.54M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 75.00M | 713.00M | -7.00M | -121.00M | -13.00M | -1.00M | - | -68.00M | -308.00M | -410.00M | 126.00M | -60.00M | -27.00M | 338.00K | - | -22.32M | -18.29M | 11.31M | 15.16M | - | - | -199.78M | - | 20.67M | 142.97M | -567.00K | 52.65M | -20.40M | - | -100.00K | -19.90M |
| Financial Cash Flow | -377.00M | -1.00M | 1.78B | -598.00M | 1.35B | 341.00M | -464.00M | -441.00M | -84.00M | -1.37B | 576.00M | -164.00M | -1.11B | -1.33B | 124.14M | 285.79M | 244.91M | 147.54M | 221.40M | 149.84M | -11.64M | -199.78M | 22.58M | 124.66M | 147.85M | 47.80M | 108.60M | 583.00M | 150.20M | 87.80M | -37.90M |
| Net Cash Flow | -264.00M | 144.00M | 20.00M | -289.00M | 636.00M | -91.00M | -27.00M | -123.00M | 75.00M | -215.00M | -233.00M | 313.00M | -142.21M | -487.68M | 836.97M | -500.40M | 517.90M | 60.13M | 183.19M | 264.55M | 78.38M | 14.18M | -38.65M | 56.84M | -16.09M | -2.70M | -102.60M | 119.10M | 7.70M | 23.90M | -1.70M |
| Free Cash Flow | 40.00M | 212.00M | 48.00M | -3.00M | -106.00M | 12.00M | 37.00M | 16.00M | 446.00M | 146.00M | 50.00M | 584.00M | 834.93M | 162.23M | -316.60M | -284.46M | 224.29M | -70.66M | 83.64M | 105.37M | 97.91M | 74.67M | -88.21M | -61.70M | -159.77M | -123.30M | -181.50M | -135.80M | -135.70M | -74.20M | -40.30M |