Millicom International Cellular S.A.
TIGO
$28.53
$0.321.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.00M | 78.00M | 92.00M | -63.00M | -- |
| Total Depreciation and Amortization | 300.00M | 304.00M | 334.00M | 342.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 44.00M | 17.00M | 97.00M | -- |
| Change in Net Operating Assets | 29.00M | 50.00M | -203.00M | 21.00M | -- |
| Cash from Operations | 433.00M | 476.00M | 240.00M | 397.00M | -- |
| Capital Expenditure | -120.00M | -121.00M | -131.00M | -215.00M | -- |
| Sale of Property, Plant, and Equipment | 14.00M | 1.00M | 39.00M | 6.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -30.00M | -100.00M | -117.00M | -- |
| Cash from Investing | -105.00M | -150.00M | -192.00M | -326.00M | -- |
| Total Debt Issued | 60.00M | 461.00M | 22.00M | 248.00M | -- |
| Total Debt Repaid | -343.00M | -608.00M | -197.00M | -374.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00M | -5.00M | -27.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.00M | -- |
| Cash from Financing | -316.00M | -152.00M | -202.00M | -57.00M | -- |
| Foreign Exchange rate Adjustments | -1.00M | -4.00M | 1.00M | 3.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | -- |
| Net Change in Cash | 11.00M | 170.00M | -153.00M | 16.00M | -- |
