Millicom International Cellular S.A. (TIGO)
30.70 x 1 32.75 x 1
Post-market by (Cboe BZX)
32.45 +1.80 (+5.87%) 04/17/25 [NASDAQ]
30.70 x 1 32.75 x 1
Post-market 32.45 unch (unch) 19:16 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,000 | 179,000 | 354,000 | 731,000 | -283,000 |
| Depreciation Amortization | 1,234,000 | 1,338,000 | 1,364,000 | 1,196,000 | 1,208,000 |
| Accounts receivable | 36,000 | -245,000 | -104,000 | -93,000 | -43,000 |
| Accounts payable and accrued liabilities | -92,000 | 47,000 | -37,000 | 6,000 | 40,000 |
| Other Working Capital | -98,000 | -122,000 | -150,000 | -83,000 | -1,000 |
| Other Operating Activity | -26,000 | 26,000 | -143,000 | -801,000 | -100,000 |
| Operating Cash Flow | $1,603,000 | $1,223,000 | $1,284,000 | $956,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -6,000 | 33,000 | -33,000 | N/A |
| PPE Investments | -482,000 | -797,000 | -779,000 | -729,000 | -613,000 |
| Net Acquisitions | 5,000 | N/A | -131,000 | -1,970,000 | 20,000 |
| Sale Of Investment | N/A | N/A | N/A | 126,000 | 197,000 |
| Purchase Sale Intangibles | -229,000 | -369,000 | -272,000 | -135,000 | -202,000 |
| Other Investing Activity | -132,000 | -313,000 | -227,000 | -97,000 | -99,000 |
| Investing Cash Flow | $-604,000 | $-1,116,000 | $-1,104,000 | $-2,703,000 | $-495,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 604,000 | 362,000 | 1,570,000 | 3,113,000 | 1,470,000 |
| Debt Repayment | -1,366,000 | -632,000 | -2,127,000 | -1,142,000 | -1,937,000 |
| Common Stock Issued | N/A | N/A | 717,000 | N/A | N/A |
| Common Stock Repurchased | -99,000 | -5,000 | N/A | -50,000 | -10,000 |
| Dividend Paid | N/A | N/A | -4,000 | -6,000 | N/A |
| Other Financing Activity | -205,000 | -102,000 | -157,000 | -138,000 | -121,000 |
| Financing Cash Flow | $-1,066,000 | $-377,000 | $-1,000 | $1,777,000 | $-598,000 |
| Exchange Rate Effect | -8,000 | 6,000 | -11,000 | -10,000 | -17,000 |
| Beginning Cash Position | 775,000 | 1,039,000 | 895,000 | 875,000 | 1,164,000 |
| End Cash Position | 699,000 | 775,000 | 1,039,000 | 895,000 | 875,000 |
| Net Cash Flow | $-76,000 | $-264,000 | $144,000 | $20,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,603,000 | 1,223,000 | 1,284,000 | 956,000 | 821,000 |
| Capital Expenditure | -540,000 | -814,000 | -800,000 | -740,000 | -622,000 |
| Free Cash Flow | 1,063,000 | 409,000 | 484,000 | 216,000 | 199,000 |