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Millicom International Cellular SA (M4M.HA)

Hanover - Hanover Delayed price. Currency in EUR
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22.52+0.58 (+2.64%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,000
-82,000
177,000
590,000
-344,000
-
Depreciation & amortisation
1,341,000
1,338,000
1,364,000
1,196,000
1,208,000
-
Stock-based compensation
49,000
52,000
29,000
17,000
24,000
-
Change in working capital
-201,000
-123,000
-151,000
-81,000
-2,000
-
Accounts receivable
-201,000
-245,000
-104,000
-93,000
-43,000
-
Inventory
10,000
11,000
5,000
9,000
-6,000
-
Other working capital
174,000
40,000
212,000
81,000
-3,000
-
Other non-cash items
672,000
648,000
689,000
558,000
717,000
-
Net cash provided by operating activities
1,262,000
1,223,000
1,284,000
956,000
821,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,088,000
-1,183,000
-1,072,000
-875,000
-824,000
-
Acquisitions, net
-
0
-283,000
-2,000,000
-
-1,014,000
Purchases of investments
-
-26,000
-
-
-
-
Sales/maturities of investments
-
-
11,000
0
0
25,000
Other investing activities
21,000
13,000
57,000
-45,000
32,000
-
Net cash used for investing activities
-1,011,000
-1,116,000
-1,104,000
-2,703,000
-495,000
-
Cash flows from financing activities
Debt repayment
-949,000
-809,000
-2,284,000
-1,472,000
-2,053,000
-
Common stock repurchased
-32,000
-5,000
0
-50,000
-10,000
-
Dividends paid
-135,000
-
0
0
0
-268,000
Other financing activities
-
75,000
713,000
-7,000
-5,000
-
Net cash used provided by (used for) financing activities
-538,000
-378,000
-1,000
1,778,000
-598,000
-
Net change in cash
-281,000
-264,000
168,000
20,000
-289,000
-
Cash at beginning of period
903,000
1,039,000
895,000
875,000
1,164,000
-
Cash at end of period
617,000
775,000
1,039,000
895,000
875,000
-
Free cash flow
Operating cash flow
1,262,000
1,223,000
1,284,000
956,000
821,000
-
Capital expenditure
-1,088,000
-1,183,000
-1,072,000
-875,000
-824,000
-
Free cash flow
174,000
40,000
212,000
81,000
-3,000
-