Millicom International Ce... (TIGO)
32.45
1.80 (5.87%)
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 |
| 31M | 124M | 78M | 153M | -63M | 40M | 34M | 39M | 64M | 6M | 188M | 96M | 728M | 47M | -70M | 27M | -2M | -60M | -54M | -167M | 269M | -98M | 62M | 44M | -66M | 72M | 29M | 55M | 114M | 52M | -6M | 66M | -129M | 56M | 82M | 75M | |
| 296M | 300M | 305M | 334M | 342M | 337M | 328M | 331M | 322M | 342M | 342M | 358M | 317M | 269M | 286M | 324M | 304M | 305M | 303M | 296M | 303M | 270M | 276M | 262M | 211M | 203M | 209M | 207M | 213M | 222M | 223M | 221M | 241M | 235M | 239M | 217M | |
| 7M | 23M | 10M | 10M | 11M | 15M | 13M | 13M | 7M | 8M | 7M | 7M | 7M | 6M | 7M | -3M | 4M | 6M | 8M | 6M | 8M | 8M | 8M | 6M | 8M | 4M | 3M | 7M | 6M | 6M | 6M | 6M | 2M | 5M | 4M | 3M | |
| -23M | -14M | -6.48M | -46M | -8.83M | 80M | -3M | -4M | -1.29M | -6.41M | -6.39M | -26M | -1M | -1M | -2M | 1M | 5M | 3M | 3M | 1M | -2M | -3M | -1M | 3M | -8M | 3M | -5M | 1M | -7M | -17M | -43M | -16M | -9M | -71M | -4M | -25M | |
| 92M | -42M | 54M | 170M | 738.22M | 173M | 167M | -58M | -50M | -23M | -177M | -62M | 153M | 113M | 204M | 87M | 122M | 148M | 147M | 300M | -158M | 256M | 95M | 125M | 177M | 101M | 90M | 53M | 82M | 115M | 117M | 82M | 136M | 82M | 76M | 57M | |
| n/a | n/a | n/a | n/a | -662.56M | -236M | -226M | n/a | n/a | n/a | n/a | n/a | -871M | -205M | -209M | -180M | -196M | -234M | -214M | -199M | -156M | -180M | -276M | -151M | -148M | -171M | -107M | -79M | -197M | -192M | -130M | -125M | -79M | -139M | -201M | -96M | |
| 28M | 28M | 29M | -202M | 23.61M | 18M | -38M | -124M | 73M | -24M | -69M | -131M | 106M | 6M | -25M | -168M | 64M | 36M | 28M | -130M | 3M | -47M | 11M | -139M | 49M | -3M | -36M | -76M | 44M | -12M | -41M | -52M | 58M | 11M | 25M | -82M | |
| 454M | 433M | 476M | 240M | 389.28M | 347M | 278M | 201M | 416M | 309M | 291M | 268M | 440M | 236M | 193M | 87M | 296M | 201M | 218M | 106M | 269M | 209M | 176M | 147M | 231M | 206M | 188M | 167M | 262M | 191M | 169M | 198M | 229M | 250M | 225M | 174M | |
| -168M | -149M | -175.29M | -250M | -331.12M | -219M | -276M | -345M | -211M | -281M | -270M | -310M | -297M | -178M | -179M | -254M | -183M | -173M | -198M | -270M | -237M | -218M | -203M | -249M | -192M | -163M | -169M | -256M | -209M | -180M | -178M | -216M | -194M | -192M | -169M | -307M | |
| n/a | n/a | n/a | 39M | 79.45M | 4.02M | 4.05M | 3M | 6M | 15M | -166M | 14M | -1.99B | 6M | 168M | 7M | 7M | -6M | 93M | 17M | 25M | -583M | -320M | n/a | -951M | -3M | 151M | 26M | 20M | n/a | -2M | -18M | 7M | 3M | 137M | n/a | |
| n/a | n/a | n/a | n/a | -934.76K | 2.25K | -5.04M | n/a | n/a | 8.85M | 1.05M | n/a | -67.69M | n/a | n/a | n/a | 6M | -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 | |
| n/a | n/a | n/a | 5M | 2.01M | -4.03M | 985.65K | n/a | 3M | -8.85M | -1.05M | 8M | -2.75M | -2.7M | 163.08M | n/a | 106M | 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 | |
| 11M | 15M | -29M | 11M | 5.12M | 15M | -13M | 45M | 26M | 12M | 9M | 41M | -23M | 5M | 21M | 9M | 15M | 38M | 43M | 31M | 67M | 90M | 560M | -434M | 98M | 8M | 55M | 39M | 156M | 147M | 99M | 14M | 156M | 1M | 5M | 1M | |
| -157M | -105M | -150M | -192M | -245.47M | -204M | -289M | -297M | -176M | -254M | -427M | -247M | -2.31B | -167M | 10M | -238M | -49M | -162M | -62M | -222M | -145M | -711M | 37M | -683M | -1.04B | -158M | 37M | -191M | -33M | -33M | -81M | -220M | -31M | -188M | -27M | -306M | |
| -361M | -283M | -147M | -175M | -126M | -82M | -197M | -42M | -84M | 62M | -494M | -198M | 2.06B | -121M | 6M | -115M | -527M | -77M | -517M | 538M | 535M | 310M | 278M | 513M | 740M | -177M | 77M | -30M | -519.72M | 26M | 302M | -16M | -296M | 65M | 116M | 7M | |
| -34M | -33M | -5M | -27M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -28M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -135M | n/a | -133M | n/a | -133M | n/a | -133M | n/a | n/a | n/a | -265M | n/a | n/a | n/a | -265M | n/a | |
| -1M | n/a | n/a | n/a | 74M | 1M | 1M | -1M | -1M | -1M | 716M | n/a | n/a | n/a | -3M | -4M | 43.55K | -2.58M | -2M | n/a | n/a | -1M | -1M | -11M | -1M | n/a | -1M | -1M | 25.72M | -17M | n/a | n/a | -61M | n/a | -7M | n/a | |
| -396M | -316M | -152M | -202M | -126.47M | -81M | -196M | -43M | -85M | 60M | 222M | -198M | 2.04B | -149M | 2.95M | -119M | -527M | -80M | -519M | 528M | 400M | 309M | 144M | 502M | 606M | -177M | -57M | -31M | -494M | 9M | 37M | -16M | -357M | 65M | -156M | 7M | |
| -104M | 11M | 170M | -153M | 20M | 62M | -206M | -136M | 155M | 108M | 81M | -200M | 172M | -80M | -399M | -1.03B | -269M | -42M | -359M | 381M | 531M | -207M | 345M | -33M | -230M | 23M | 159M | -43M | -269M | 167M | 116M | -41M | -170M | 132M | 50M | -135M | |
| 286M | 284M | 319.72M | -10M | 58.16M | 128M | 2M | -144M | 205M | 28M | 21M | -42M | 143M | 58M | 14M | -167M | 113M | 28M | 20M | -164M | 32M | -9M | -27M | -102M | 39M | 43M | 19M | -89M | 53M | 11M | -9M | -18M | 35M | 58M | 56M | -133M |