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Millicom International Cellular S.A. (TIGO-SDB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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218.60-1.40 (-0.64%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

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