NasdaqGS - Nasdaq Real Time Price USD

Millicom International Cellular S.A. (TIGO)

37.65
+0.14
+(0.37%)
As of 11:09:07 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,711,000
1,603,000
1,223,000
1,284,000
956,000
Investing Cash Flow
-541,000
-604,000
-1,116,000
-1,104,000
-2,703,000
Financing Cash Flow
-1,228,000
-1,066,000
-377,000
-1,000
1,777,000
End Cash Position
564,000
699,000
775,000
1,039,000
895,000
Capital Expenditure
-735,000
-769,000
-1,183,000
-1,072,000
-875,000
Issuance of Capital Stock
--
0
0
717,000
--
Issuance of Debt
582,000
604,000
362,000
1,570,000
3,306,000
Repayment of Debt
-1,447,000
-1,570,000
-809,000
-2,284,000
-1,472,000
Repurchase of Capital Stock
-191,000
-99,000
-5,000
0
-50,000
Free Cash Flow
976,000
834,000
40,000
212,000
81,000
12/31/2021 - 1/9/2019

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