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Also trades as: TIGO-SDB.ST (STO) · $vol 12M · TIGOR (NASDAQ) · $vol 2M · MICCF (OTC) · $vol 0M

TIGO NASDAQ

Millicom International Cellular S.A.
1W: -4.7% 1M: -7.3% 3M: -6.1% YTD: +58.5% 1Y: +93.3% 3Y: +554.2% 5Y: +178.4%
$88.32
+2.71 (+3.17%)
 
Weekly Expected Move ±4.7%
$80 $84 $88 $92 $97
NASDAQ · Communication Services · Telecommunications Services · Tech Score Sell · Power 35 · $14.8B mcap · 89M float · 1.69% daily turnover · Short 45% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.8B +9.8% ▲
5Y CAGR: +17.4%
Capital Expenditures
$650M -20.4% ▼
5Y CAGR: -4.6%
Free Cash Flow
$1.2B +4.8% ▲
Dividends Paid
$754M +0.0% ▲
Buybacks
$119M -20.2% ▼
Net Change in Cash
$846M +1228.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$732M$354M$179M$256M$1.3B
Depreciation & Amort.$1.2B$1.4B$1.3B$1.2B$1.3B
Stock-Based Comp.$17M$29M$52M$0$0
Change in Working Capital-$81M-$151M-$123M-$98M-$137M
Other Non-Cash Items$557M-$312M-$223M$276M-$626M
Operating Cash Flow$956M$1.3B$1.2B$1.7B$1.8B
— Investing Activities —
Capital Expenditures-$908M-$800M-$814M-$769M-$814M
Acquisitions (Net)-$1.8B-$131M$0$63M$320M
Investment Purchases-$70M$0-$26M$0$0
Investment Sales$163M$11M$0$5M$0
Other Investing-$81M-$184M-$276M$31M$21M
Investing Cash Flow-$2.7B-$1.1B-$1.1B-$670M-$473M
— Financing Activities —
Net Debt Issuance$1.8B-$714M-$447M-$762M$391M
Stock Repurchased-$50M$0-$5M-$99M-$119M
Dividends Paid$0$0$0$0-$754M
Other Financing-$7M-$4M$75M-$205M-$3M
Financing Cash Flow$1.8B-$1M-$377M-$1.1B-$485M
Net Change in Cash$20M$144M-$264M-$75M$846M
Cash End of Period$895M$1.0B$775M$756M$1.6B
Free Cash Flow$48M$212M$40M$1.1B$1.2B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms