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 | 158.00M | 107.00M | 7.00M | -82.00M | 38.00M |
| Total Depreciation and Amortization | 1.28B | 980.00M | 1.00B | 1.00B | 960.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 158.00M | 125.00M | 98.00M | -16.00M |
| Change in Net Operating Assets | -103.00M | -132.00M | -221.00M | -141.00M | -87.00M |
| Cash from Operations | 1.55B | 1.11B | 915.00M | 876.00M | 895.00M |
| Capital Expenditure | -587.00M | -467.00M | -547.00M | -644.00M | -604.00M |
| Sale of Property, Plant, and Equipment | 60.00M | 46.00M | 49.00M | 13.00M | 20.00M |
| Cash Acquisitions | -- | -- | -- | -- | -4.00M |
| Divestitures | -- | -- | -- | -- | 152.00M |
| Other Investing Activities | -246.00M | -247.00M | -309.00M | -281.00M | -326.00M |
| Cash from Investing | -773.00M | -668.00M | -807.00M | -912.00M | -762.00M |
| Total Debt Issued | 791.00M | 731.00M | 330.00M | 323.00M | 93.00M |
| Total Debt Repaid | -1.52B | -1.18B | -828.00M | -688.00M | -416.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -70.00M | -37.00M | -32.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.00M | 74.00M | 75.00M | 74.00M | -1.00M |
| Cash from Financing | -727.00M | -411.00M | -455.00M | -296.00M | -324.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 5.00M | 6.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -1.00M | 0.00 | 2.00M |
| Net Change in Cash | 44.00M | 33.00M | -343.00M | -326.00M | -187.00M |
