Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,665,000 | 549,000 | 179,000 | 354,000 | 731,000 |
| Depreciation Amortization | 1,280,000 | 1,234,000 | 1,338,000 | 1,364,000 | 1,196,000 |
| Accounts receivable | -228,000 | 36,000 | -245,000 | -104,000 | -93,000 |
| Accounts payable and accrued liabilities | 89,000 | -92,000 | 47,000 | -37,000 | 6,000 |
| Other Working Capital | -138,000 | -98,000 | -122,000 | -150,000 | -83,000 |
| Other Operating Activity | -934,000 | -26,000 | 26,000 | -143,000 | -801,000 |
| Operating Cash Flow | $1,734,000 | $1,603,000 | $1,223,000 | $1,284,000 | $956,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | -6,000 | 33,000 | -33,000 |
| PPE Investments | -566,000 | -482,000 | -797,000 | -779,000 | -729,000 |
| Net Acquisitions | 236,000 | 5,000 | N/A | -131,000 | -1,970,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 126,000 |
| Purchase Sale Intangibles | -164,000 | -229,000 | -369,000 | -272,000 | -135,000 |
| Other Investing Activity | -44,000 | -132,000 | -313,000 | -227,000 | -97,000 |
| Investing Cash Flow | $-374,000 | $-604,000 | $-1,116,000 | $-1,104,000 | $-2,703,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 604,000 | 362,000 | 1,570,000 | 3,113,000 |
| Debt Repayment | -599,000 | -1,366,000 | -632,000 | -2,127,000 | -1,142,000 |
| Common Stock Issued | N/A | N/A | N/A | 717,000 | N/A |
| Common Stock Repurchased | -119,000 | -99,000 | -5,000 | N/A | -50,000 |
| Dividend Paid | -756,000 | N/A | N/A | -4,000 | -6,000 |
| Other Financing Activity | -210,000 | -205,000 | -102,000 | -157,000 | -138,000 |
| Financing Cash Flow | $-485,000 | $-1,066,000 | $-377,000 | $-1,000 | $1,777,000 |
| Exchange Rate Effect | -14,000 | -8,000 | 6,000 | -11,000 | -10,000 |
| Beginning Cash Position | 699,000 | 775,000 | 1,039,000 | 895,000 | 875,000 |
| End Cash Position | 1,552,000 | 699,000 | 775,000 | 1,039,000 | 895,000 |
| Net Cash Flow | $853,000 | $-76,000 | $-264,000 | $144,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,000 | 1,603,000 | 1,223,000 | 1,284,000 | 956,000 |
| Capital Expenditure | -650,000 | -540,000 | -814,000 | -800,000 | -740,000 |
| Free Cash Flow | 1,084,000 | 1,063,000 | 409,000 | 484,000 | 216,000 |