Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,752.72
+1,787.55
(+3.65%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Millicom International Cellular S.A. (TIGO-SDB.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
230.00
+1.80
(+0.79%)
At close: 05:29PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-82,000
-82,000
177,000
590,000
-344,000
Depreciation & amortisation
1,338,000
1,338,000
1,364,000
1,196,000
1,208,000
Stock-based compensation
52,000
52,000
29,000
17,000
24,000
Change in working capital
-123,000
-123,000
-151,000
-81,000
-2,000
Accounts receivable
-245,000
-245,000
-104,000
-93,000
-43,000
Inventory
11,000
11,000
5,000
9,000
-6,000
Other working capital
40,000
40,000
212,000
81,000
-3,000
Other non-cash items
648,000
648,000
689,000
558,000
717,000
Net cash provided by operating activities
1,223,000
1,223,000
1,284,000
956,000
821,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,183,000
-1,183,000
-1,072,000
-875,000
-824,000
Acquisitions, net
0
0
-283,000
-2,000,000
-
Purchases of investments
-26,000
-26,000
-
-
-
Sales/maturities of investments
-
-
11,000
0
0
Other investing activities
13,000
13,000
57,000
-45,000
32,000
Net cash used for investing activities
-1,116,000
-1,116,000
-1,104,000
-2,703,000
-495,000
Cash flows from financing activities
Debt repayment
-809,000
-809,000
-2,284,000
-1,472,000
-2,053,000
Common stock repurchased
-5,000
-5,000
0
-50,000
-10,000
Dividends paid
-135,000
-
0
0
0
Other financing activities
75,000
75,000
713,000
-7,000
-5,000
Net cash used provided by (used for) financing activities
-378,000
-378,000
-1,000
1,778,000
-598,000
Net change in cash
-264,000
-264,000
168,000
20,000
-289,000
Cash at beginning of period
1,039,000
1,039,000
895,000
875,000
1,164,000
Cash at end of period
775,000
775,000
1,039,000
895,000
875,000
Free cash flow
Operating cash flow
1,223,000
1,223,000
1,284,000
956,000
821,000
Capital expenditure
-1,183,000
-1,183,000
-1,072,000
-875,000
-824,000
Free cash flow
40,000
40,000
212,000
81,000
-3,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.