Millicom International Ce... (TIGO)
32.44
1.29 (4.14%)
At close: Apr 17, 2025, 3:59 PM
32.45
0.00%
After-hours: Apr 17, 2025, 07:16 PM EDT
Millicom International Cellular S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 386M | 292M | 208M | 164M | 50M | 177M | 143M | 297M | 354M | 1.02B | 1.06B | 801M | 732M | 2M | -105M | -89M | -283M | -12M | -50M | 66M | 277M | -58M | 112M | 79M | 90M | 270M | 250M | 215M | 226M | -17M | -13M | 75M | 84M | -51.7M | -45M | -99M | |
| 1.24B | 1.28B | 1.32B | 1.34B | 1.34B | 1.32B | 1.32B | 1.34B | 1.36B | 1.36B | 1.29B | 1.23B | 1.2B | 1.18B | 1.22B | 1.24B | 1.21B | 1.21B | 1.17B | 1.15B | 1.11B | 1.02B | 952M | 885M | 830M | 832M | 851M | 865M | 879M | 907M | 920M | 936M | 932M | 1.01B | 1.1B | 1.2B | |
| 50M | 54M | 46M | 49M | 52M | 48M | 41M | 35M | 29M | 29M | 27M | 27M | 17M | 14M | 14M | 15M | 24M | 28M | 30M | 30M | 30M | 30M | 26M | 21M | 22M | 20M | 22M | 25M | 24M | 20M | 19M | 17M | 14M | 13M | 13M | 15M | |
| -89.48M | -75.32M | 18.68M | 22.17M | 64.17M | 71.71M | -14.7M | -18.09M | -40.09M | -39.8M | -34.39M | -30M | -3M | 3M | 7M | 12M | 12M | 5M | -1M | -5M | -3M | -9M | -3M | -7M | -9M | -8M | -28M | -66M | -83M | -85M | -139M | -100M | -109M | -100M | -29M | -25M | |
| 274M | 920.22M | 1.14B | 1.25B | 1.02B | 232M | 36M | -308M | -312M | -109M | 27M | 408M | 557M | 526M | 561M | 504M | 717M | 437M | 545M | 493M | 318M | 653M | 498M | 493M | 421M | 326M | 340M | 367M | 396M | 450M | 417M | 376M | 351M | 497.2M | 461M | 395M | |
| n/a | -662.56M | -898.56M | -1.12B | -1.12B | -462M | -226M | n/a | n/a | -871M | -1.08B | -1.28B | -1.47B | -790M | -819M | -824M | -843M | -803M | -749M | -811M | -763M | -755M | -746M | -577M | -505M | -554M | -575M | -598M | -644M | -526M | -473M | -544M | -515M | -436M | -297M | -96M | |
| -117M | -121.39M | -131.39M | -198.39M | -120.39M | -71M | -113M | -144M | -151M | -118M | -88M | -44M | -81M | -123M | -93M | -40M | -2M | -63M | -146M | -163M | -172M | -126M | -82M | -129M | -66M | -71M | -80M | -85M | -61M | -47M | -24M | 42M | 12M | 135.5M | 186M | 124M | |
| 1.6B | 1.54B | 1.45B | 1.25B | 1.22B | 1.24B | 1.2B | 1.22B | 1.28B | 1.31B | 1.24B | 1.14B | 956M | 812M | 777M | 802M | 821M | 794M | 802M | 760M | 801M | 763M | 760M | 772M | 792M | 823M | 808M | 789M | 820M | 787M | 846M | 902M | 878M | 1.17B | 1.41B | 1.52B | |
| -742.29M | -905.41M | -975.41M | -1.08B | -1.17B | -1.05B | -1.11B | -1.11B | -1.07B | -1.16B | -1.05B | -964M | -908M | -794M | -789M | -808M | -824M | -878M | -923M | -928M | -907M | -862M | -807M | -773M | -780M | -797M | -814M | -823M | -783M | -768M | -780M | -771M | -862M | -1.04B | -1.18B | -1.27B | |
| 39M | 118.45M | 122.47M | 126.52M | 90.52M | 17.07M | 28.05M | -142M | -131M | -2.13B | -2.13B | -1.8B | -1.81B | 188M | 176M | 101M | 111M | 129M | -448M | -861M | -878M | -1.85B | -1.27B | -803M | -777M | 194M | 197M | 44M | n/a | -13M | -10M | 129M | 147M | 137.6M | 117M | -30M | |
| n/a | -934.76K | -932.51K | -5.97M | -5.97M | -5.03M | 3.82M | 9.91M | 9.91M | -57.79M | -66.64M | -67.69M | -67.69M | 6M | -17M | -17M | -17M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 7.01M | 2.99M | 3.97M | -1.03M | -40.36K | -4.87M | -6.91M | 1.09M | -4.66M | 1.5M | 165.63M | 157.63M | 266.38M | 271.08M | 108M | 108M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8M | 2.12M | 2.12M | 18.12M | 52.12M | 73M | 70M | 92M | 88M | 39M | 32M | 44M | 12M | 50M | 83M | 105M | 127M | 179M | 231M | 748M | 283M | 314M | 232M | -273M | 200M | 258M | 397M | 441M | 416M | 416M | 270M | 176M | 163M | -156.5M | -172M | -203M | |
| -604M | -692.47M | -791.47M | -930.47M | -1.04B | -966M | -1.02B | -1.15B | -1.1B | -3.24B | -3.15B | -2.71B | -2.7B | -444M | -439M | -511M | -495M | -591M | -1.14B | -1.04B | -1.5B | -2.4B | -1.85B | -1.85B | -1.36B | -345M | -220M | -338M | -367M | -365M | -520M | -466M | -552M | -1.06B | -1.24B | -1.5B | |
| -966M | -731M | -530M | -580M | -447M | -405M | -261M | -558M | -714M | 1.43B | 1.25B | 1.75B | 1.83B | -757M | -713M | -1.24B | -583M | 479M | 866M | 1.66B | 1.64B | 1.84B | 1.35B | 1.15B | 610M | -649.72M | -446.72M | -221.72M | -207.72M | 16M | 55M | -131M | -108M | 338.7M | 323.7M | 35.7M | |
| -99M | -70M | -37M | -32M | -5M | n/a | n/a | n/a | n/a | -22M | -50M | -50M | -50M | -28M | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135M | -135M | -268M | -268M | -266M | -266M | -266M | -266M | -133M | -133M | -265M | -265M | -265M | -265M | -265M | -265M | -265.4M | -265.8M | -264.8M | |
| -1M | 74M | 75M | 76M | 75M | n/a | -2M | 713M | 714M | 715M | 716M | -3M | -7M | -6.96M | -9.54M | -8.54M | -4.54M | -4.58M | -3M | -2M | -13M | -14M | -13M | -13M | -3M | 23.72M | 6.72M | 7.72M | 8.72M | -78M | -61M | -68M | -68M | -83.6M | -193.2M | -234.2M | |
| -1.07B | -796.47M | -561.47M | -605.47M | -446.47M | -405M | -264M | 154M | -1M | 2.13B | 1.92B | 1.7B | 1.78B | -792.05M | -723.05M | -1.25B | -598M | 329M | 718M | 1.38B | 1.35B | 1.56B | 1.07B | 874M | 341M | -759M | -573M | -479M | -464M | -327M | -271M | -464M | -441M | -9.5M | -134M | -462M | |
| -76M | 48M | 99M | -277M | -260M | -125M | -79M | 208M | 144M | 161M | -27M | -507M | -1.33B | -1.77B | -1.74B | -1.7B | -289M | 511M | 346M | 1.05B | 636M | -125M | 105M | -81M | -91M | -130M | 14M | -29M | -27M | 72M | 37M | -29M | -123M | 91.6M | 3M | -497M | |
| 879.72M | 651.89M | 495.89M | 178.16M | 44.16M | 191M | 91M | 110M | 212M | 150M | 180M | 173M | 48M | 18M | -12M | -6M | -3M | -84M | -121M | -168M | -106M | -99M | -47M | -1M | 12M | 26M | -6M | -34M | 37M | 19M | 66M | 131M | 16M | 124.9M | 228M | 259M |