TIGO — Millicom International Cellular SA Cashflow Statement
0.000.00%
Last trade - 00:00- $12.32bn
- $20.22bn
- $5.82bn
- 81
- 79
- 83
- 95
Annual cashflow statement for Millicom International Cellular SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 732 | 238 | 175 | 552 | 1,665 |
| Depreciation | |||||
| Non-Cash Items | -272 | 654 | 655 | 728 | -182 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -700 | -996 | -945 | -911 | -1,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 956 | 1,260 | 1,223 | 1,603 | 1,726 |
| Capital Expenditures | -875 | -893 | -1,050 | -675 | -723 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,828 | -211 | -66 | 71 | 349 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,703 | -1,104 | -1,116 | -604 | -374 |
| Financing Cash Flow Items | 186 | 713 | 75 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,777 | -1 | -377 | -1,066 | -485 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 144 | -264 | -75 | 853 |