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TIGO Millicom International Cellular

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  • 24.450
  • -0.030-0.12%
Close Dec 20 16:00 ET
  • 24.450
  • 0.0000.00%
Post 16:00 ET
4.18BMarket Cap26.87P/E (TTM)

Millicom International Cellular Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.07%434M
71.74%474M
19.31%241M
-4.60%1.22B
-3.63%398M
11.94%347M
-5.48%276M
-24.34%202M
34.10%1.28B
-6.35%413M
Net income from continuing operations
210.00%124M
355.88%155M
292.31%153M
-49.44%179M
3.13%66M
566.67%40M
-81.91%34M
-59.38%39M
-51.57%354M
-91.21%64M
Operating gains losses
0.00%-14M
-15.38%-15M
-188.89%-26M
68.18%-49M
-8.33%-13M
-800.00%-14M
90.51%-13M
-28.57%-9M
81.82%-154M
98.31%-12M
Depreciation and amortization
-10.98%300M
-7.32%304M
0.91%334M
-1.91%1.34B
6.21%342M
-1.46%337M
-4.09%328M
-7.54%331M
14.05%1.36B
1.58%322M
Other non cash items
1.16%175M
14.37%191M
16.44%170M
-5.95%648M
-7.43%162M
-9.42%173M
-4.57%167M
-1.35%146M
23.48%689M
14.38%175M
Change In working capital
55.56%28M
228.95%49M
-62.90%-202M
18.54%-123M
-71.23%21M
175.00%18M
44.93%-38M
5.34%-124M
-86.42%-151M
-31.13%73M
-Change in receivables
290.00%39M
117.82%18M
44.00%-56M
-52.54%-180M
120.00%11M
137.04%10M
-431.58%-101M
-29.87%-100M
-20.41%-118M
-83.33%5M
-Change in inventory
-40.00%3M
-300.00%-4M
-7.14%-15M
120.00%11M
61.54%21M
-85.71%5M
93.33%-1M
50.00%-14M
-44.44%5M
-55.17%13M
-Change in payables and accrued expense
89.61%-8M
-68.66%21M
-1,316.67%-85M
227.03%47M
36.96%63M
-165.52%-77M
323.33%67M
75.00%-6M
-716.67%-37M
6.98%46M
-Change in other working capital
-107.50%-6M
566.67%14M
-1,050.00%-46M
0.00%-1M
-922.22%-74M
2,766.67%80M
40.00%-3M
-100.00%-4M
-150.00%-1M
125.00%9M
Cash from discontinued investing activities
Operating cash flow
24.78%433M
71.22%476M
19.40%240M
-4.75%1.22B
-4.57%397M
12.30%347M
-4.47%278M
-25.00%201M
34.31%1.28B
-5.45%416M
Investing cash flow
Cash flow from continuing investing activities
47.52%-106M
48.44%-149M
35.35%-192M
-0.81%-1.12B
-84.75%-327M
21.09%-202M
32.32%-289M
-20.73%-297M
59.07%-1.11B
92.33%-177M
Net PPE purchase and sale
36.14%-106M
39.09%-120M
59.11%-92M
-2.31%-797M
-29.01%-209M
23.85%-166M
4.83%-197M
-17.19%-225M
-6.86%-779M
36.72%-162M
Net intangibles purchase and sale
40.82%-29M
25.33%-56M
-1.71%-119M
-35.66%-369M
-255.56%-128M
20.97%-49M
-25.00%-75M
-2.63%-117M
-101.48%-272M
-1,100.00%-36M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
92.75%-131M
100.30%6M
Net investment purchase and sale
--0
----
----
-336.36%-26M
-200.00%-3M
--0
----
----
--11M
--3M
Net other investing changes
100.00%6M
300.00%4M
266.67%11M
-77.19%13M
125.00%9M
-72.73%3M
-133.33%-2M
-91.67%3M
226.67%57M
106.56%4M
Cash from discontinued investing activities
Investing cash flow
48.53%-105M
48.10%-150M
35.35%-192M
-1.09%-1.12B
-85.23%-326M
19.69%-204M
32.32%-289M
-20.24%-297M
59.16%-1.1B
92.37%-176M
Financing cash flow
Cash flow from continuing financing activities
-285.37%-316M
22.84%-152M
-380.95%-202M
-37,700.00%-378M
32.94%-57M
-234.43%-82M
-189.14%-197M
78.79%-42M
-100.06%-1M
-104.16%-85M
Net issuance payments of debt
-245.12%-283M
25.38%-147M
-316.67%-175M
37.39%-447M
-50.00%-126M
-232.26%-82M
60.12%-197M
78.79%-42M
-138.93%-714M
-104.07%-84M
Net common stock issuance
---33M
---5M
---27M
---5M
99.30%-5M
--0
--0
--0
--0
-3,159.09%-717M
Net other financing activities
----
----
----
-89.48%75M
-89.66%74M
----
----
---1M
10,285.71%713M
--716M
Cash from discontinued financing activities
Financing cash flow
-290.12%-316M
22.45%-152M
-369.77%-202M
-37,600.00%-377M
32.94%-57M
-235.00%-81M
-188.29%-196M
78.28%-43M
-100.06%-1M
-104.16%-85M
Net cash flow
Beginning cash position
13.63%792M
-31.12%622M
-25.41%775M
16.09%1.04B
-14.14%759M
-10.18%697M
29.93%903M
16.09%1.04B
2.29%895M
22.27%884M
Current changes in cash
-80.65%12M
184.06%174M
-11.59%-154M
-250.84%-270M
-91.67%13M
-45.61%62M
-340.70%-207M
22.03%-138M
496.67%179M
-9.83%156M
Effect of exchange rate changes
---1M
-500.00%-4M
-50.00%1M
117.14%6M
400.00%3M
--0
103.45%1M
100.00%2M
-250.00%-35M
0.00%-1M
End cash Position
5.80%803M
13.63%792M
-31.12%622M
-25.41%775M
-25.41%775M
-14.14%759M
-10.18%697M
29.93%903M
16.09%1.04B
16.09%1.04B
Free cash flow
121.88%284M
14,850.00%299M
93.06%-10M
-81.13%40M
-73.66%54M
357.14%128M
-90.48%2M
-242.86%-144M
161.73%212M
16.48%205M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.07%434M71.74%474M19.31%241M-4.60%1.22B-3.63%398M11.94%347M-5.48%276M-24.34%202M34.10%1.28B-6.35%413M
Net income from continuing operations 210.00%124M355.88%155M292.31%153M-49.44%179M3.13%66M566.67%40M-81.91%34M-59.38%39M-51.57%354M-91.21%64M
Operating gains losses 0.00%-14M-15.38%-15M-188.89%-26M68.18%-49M-8.33%-13M-800.00%-14M90.51%-13M-28.57%-9M81.82%-154M98.31%-12M
Depreciation and amortization -10.98%300M-7.32%304M0.91%334M-1.91%1.34B6.21%342M-1.46%337M-4.09%328M-7.54%331M14.05%1.36B1.58%322M
Other non cash items 1.16%175M14.37%191M16.44%170M-5.95%648M-7.43%162M-9.42%173M-4.57%167M-1.35%146M23.48%689M14.38%175M
Change In working capital 55.56%28M228.95%49M-62.90%-202M18.54%-123M-71.23%21M175.00%18M44.93%-38M5.34%-124M-86.42%-151M-31.13%73M
-Change in receivables 290.00%39M117.82%18M44.00%-56M-52.54%-180M120.00%11M137.04%10M-431.58%-101M-29.87%-100M-20.41%-118M-83.33%5M
-Change in inventory -40.00%3M-300.00%-4M-7.14%-15M120.00%11M61.54%21M-85.71%5M93.33%-1M50.00%-14M-44.44%5M-55.17%13M
-Change in payables and accrued expense 89.61%-8M-68.66%21M-1,316.67%-85M227.03%47M36.96%63M-165.52%-77M323.33%67M75.00%-6M-716.67%-37M6.98%46M
-Change in other working capital -107.50%-6M566.67%14M-1,050.00%-46M0.00%-1M-922.22%-74M2,766.67%80M40.00%-3M-100.00%-4M-150.00%-1M125.00%9M
Cash from discontinued investing activities
Operating cash flow 24.78%433M71.22%476M19.40%240M-4.75%1.22B-4.57%397M12.30%347M-4.47%278M-25.00%201M34.31%1.28B-5.45%416M
Investing cash flow
Cash flow from continuing investing activities 47.52%-106M48.44%-149M35.35%-192M-0.81%-1.12B-84.75%-327M21.09%-202M32.32%-289M-20.73%-297M59.07%-1.11B92.33%-177M
Net PPE purchase and sale 36.14%-106M39.09%-120M59.11%-92M-2.31%-797M-29.01%-209M23.85%-166M4.83%-197M-17.19%-225M-6.86%-779M36.72%-162M
Net intangibles purchase and sale 40.82%-29M25.33%-56M-1.71%-119M-35.66%-369M-255.56%-128M20.97%-49M-25.00%-75M-2.63%-117M-101.48%-272M-1,100.00%-36M
Net business purchase and sale --------------0--0------------92.75%-131M100.30%6M
Net investment purchase and sale --0---------336.36%-26M-200.00%-3M--0----------11M--3M
Net other investing changes 100.00%6M300.00%4M266.67%11M-77.19%13M125.00%9M-72.73%3M-133.33%-2M-91.67%3M226.67%57M106.56%4M
Cash from discontinued investing activities
Investing cash flow 48.53%-105M48.10%-150M35.35%-192M-1.09%-1.12B-85.23%-326M19.69%-204M32.32%-289M-20.24%-297M59.16%-1.1B92.37%-176M
Financing cash flow
Cash flow from continuing financing activities -285.37%-316M22.84%-152M-380.95%-202M-37,700.00%-378M32.94%-57M-234.43%-82M-189.14%-197M78.79%-42M-100.06%-1M-104.16%-85M
Net issuance payments of debt -245.12%-283M25.38%-147M-316.67%-175M37.39%-447M-50.00%-126M-232.26%-82M60.12%-197M78.79%-42M-138.93%-714M-104.07%-84M
Net common stock issuance ---33M---5M---27M---5M99.30%-5M--0--0--0--0-3,159.09%-717M
Net other financing activities -------------89.48%75M-89.66%74M-----------1M10,285.71%713M--716M
Cash from discontinued financing activities
Financing cash flow -290.12%-316M22.45%-152M-369.77%-202M-37,600.00%-377M32.94%-57M-235.00%-81M-188.29%-196M78.28%-43M-100.06%-1M-104.16%-85M
Net cash flow
Beginning cash position 13.63%792M-31.12%622M-25.41%775M16.09%1.04B-14.14%759M-10.18%697M29.93%903M16.09%1.04B2.29%895M22.27%884M
Current changes in cash -80.65%12M184.06%174M-11.59%-154M-250.84%-270M-91.67%13M-45.61%62M-340.70%-207M22.03%-138M496.67%179M-9.83%156M
Effect of exchange rate changes ---1M-500.00%-4M-50.00%1M117.14%6M400.00%3M--0103.45%1M100.00%2M-250.00%-35M0.00%-1M
End cash Position 5.80%803M13.63%792M-31.12%622M-25.41%775M-25.41%775M-14.14%759M-10.18%697M29.93%903M16.09%1.04B16.09%1.04B
Free cash flow 121.88%284M14,850.00%299M93.06%-10M-81.13%40M-73.66%54M357.14%128M-90.48%2M-242.86%-144M161.73%212M16.48%205M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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