Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,000 | 113,000 | 73,000 | 39,000 | 354,000 |
| Depreciation Amortization | 1,338,000 | 996,000 | 659,000 | 331,000 | 1,364,000 |
| Accounts receivable | -245,000 | -191,000 | -201,000 | -100,000 | -104,000 |
| Accounts payable and accrued liabilities | 47,000 | -16,000 | 61,000 | -6,000 | -37,000 |
| Other Working Capital | -122,000 | -143,000 | -162,000 | -123,000 | -150,000 |
| Other Operating Activity | 26,000 | 67,000 | 49,000 | 60,000 | -143,000 |
| Operating Cash Flow | $1,223,000 | $826,000 | $479,000 | $201,000 | $1,284,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -5,000 | -5,000 | N/A | 33,000 |
| PPE Investments | -797,000 | -588,000 | -422,000 | -225,000 | -779,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -131,000 |
| Purchase Sale Intangibles | -369,000 | -128,000 | -192,000 | -117,000 | -272,000 |
| Other Investing Activity | -313,000 | -197,000 | -159,000 | -72,000 | -227,000 |
| Investing Cash Flow | $-1,116,000 | $-790,000 | $-586,000 | $-297,000 | $-1,104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,000 | 114,000 | 75,000 | 15,000 | 1,570,000 |
| Debt Repayment | -632,000 | -306,000 | -230,000 | -17,000 | -2,127,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 717,000 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,000 |
| Other Financing Activity | -102,000 | -128,000 | -84,000 | -41,000 | -157,000 |
| Financing Cash Flow | $-377,000 | $-320,000 | $-239,000 | $-43,000 | $-1,000 |
| Exchange Rate Effect | 6,000 | 3,000 | 3,000 | 2,000 | -11,000 |
| Beginning Cash Position | 1,039,000 | 1,039,000 | 1,039,000 | 1,039,000 | 895,000 |
| End Cash Position | 775,000 | 759,000 | 697,000 | 903,000 | 1,039,000 |
| Net Cash Flow | $-264,000 | $-280,000 | $-342,000 | $-136,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,000 | 826,000 | 479,000 | 201,000 | 1,284,000 |
| Capital Expenditure | -814,000 | -599,000 | -429,000 | -228,000 | -800,000 |
| Free Cash Flow | 409,000 | 227,000 | 50,000 | -27,000 | 484,000 |