Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 549,000 | 432,000 | 309,000 | 153,000 |
| Depreciation Amortization | 297,000 | 1,234,000 | 938,000 | 638,000 | 334,000 |
| Accounts receivable | -151,000 | 36,000 | 1,000 | -38,000 | -56,000 |
| Accounts payable and accrued liabilities | 90,000 | -92,000 | -72,000 | -64,000 | -85,000 |
| Other Working Capital | -80,000 | -98,000 | -124,000 | -153,000 | -203,000 |
| Other Operating Activity | -98,000 | -26,000 | -26,000 | 24,000 | 97,000 |
| Operating Cash Flow | $348,000 | $1,603,000 | $1,149,000 | $716,000 | $240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| PPE Investments | -67,000 | -482,000 | -318,000 | -212,000 | -92,000 |
| Net Acquisitions | N/A | 5,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 5,000 | N/A | N/A |
| Purchase Sale Intangibles | -84,000 | -229,000 | -204,000 | -175,000 | -119,000 |
| Other Investing Activity | -62,000 | -132,000 | -139,000 | -135,000 | -105,000 |
| Investing Cash Flow | $-129,000 | $-604,000 | $-447,000 | $-342,000 | $-192,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 604,000 | 543,000 | 483,000 | 22,000 |
| Debt Repayment | -31,000 | -1,366,000 | -994,000 | -704,000 | -155,000 |
| Common Stock Repurchased | -119,000 | -99,000 | -65,000 | -32,000 | -27,000 |
| Dividend Paid | -170,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,000 | -205,000 | -154,000 | -101,000 | -42,000 |
| Financing Cash Flow | $-364,000 | $-1,066,000 | $-670,000 | $-354,000 | $-202,000 |
| Exchange Rate Effect | -21,000 | -8,000 | -4,000 | -3,000 | 1,000 |
| Beginning Cash Position | 699,000 | 775,000 | 775,000 | 775,000 | 775,000 |
| End Cash Position | 534,000 | 699,000 | 803,000 | 792,000 | 622,000 |
| Net Cash Flow | $-165,000 | $-76,000 | $28,000 | $17,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,000 | 1,603,000 | 1,149,000 | 716,000 | 240,000 |
| Capital Expenditure | -132,000 | -540,000 | -372,000 | -252,000 | -131,000 |
| Free Cash Flow | 216,000 | 1,063,000 | 777,000 | 464,000 | 109,000 |