Frankfurt - Delayed Quote EUR
Millicom International Cellular S.A. (M4M1.F)
28.80
+0.40
+(1.41%)
At close: April 25 at 8:02:35 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,603,000
1,603,000
1,223,000
1,284,000
956,000
Investing Cash Flow
-604,000
-604,000
-1,116,000
-1,104,000
-2,703,000
Financing Cash Flow
-1,066,000
-1,066,000
-377,000
-1,000
1,777,000
End Cash Position
699,000
699,000
775,000
1,039,000
895,000
Capital Expenditure
-769,000
-769,000
-1,183,000
-1,072,000
-875,000
Issuance of Capital Stock
--
--
--
717,000
--
Issuance of Debt
604,000
604,000
362,000
1,570,000
3,306,000
Repayment of Debt
-1,570,000
-1,570,000
-809,000
-2,284,000
-1,472,000
Repurchase of Capital Stock
-99,000
-99,000
-5,000
--
-50,000
Free Cash Flow
834,000
834,000
40,000
212,000
81,000
12/31/2021 - 1/14/2020
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