Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,223.37
+43.69
(+0.53%)
Bitcoin USD
61,464.80
+330.64
(+0.54%)
CMC Crypto 200
1,281.92
-1.91
(-0.15%)
Millicom International Cellular S.A. (TIGO-SDB.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
257.20
+12.20
(+4.98%)
As of 12:48PM CEST. Market open.
Summary
Chart
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
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.