TIGO — Millicom International Cellular SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.46bn
- $10.34bn
- $5.66bn
- 49
- 83
- 97
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | 20-F | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 218 | -271 | 732 | 238 | 175 |
Depreciation | |||||
Non-Cash Items | 219 | 579 | -272 | 654 | 655 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -756 | -695 | -700 | -996 | -945 |
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 | 792 | 821 | 956 | 1,260 | 1,223 |
Capital Expenditures | -907 | -824 | -875 | -893 | -1,050 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -595 | 329 | -1,828 | -211 | -66 |
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 | -1,502 | -495 | -2,703 | -1,104 | -1,116 |
Financing Cash Flow Items | -13 | -198 | 186 | 713 | 75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,355 | -598 | 1,777 | -1 | -377 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 637 | -289 | 20 | 144 | -264 |