Millicom International Cellular Cash Flow Statement (2009-2025) | TIGO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.48M160.37M184.54M197.94M202.14M177.20M1,184.35M275.00M310.74M214.26M303.59M243.00M200.16M294.20M33.00M-32.00M-3.00M-1.00M1.00M64.00M-4.00M-3.00M-183.00M-1.00M-8.00M-3.00M14.00M-7.00M-19.00M-16.00M-5.00M116.00M2.00M98.00M114.00M4.00M224.00M234.00M189.00M-3.00M361.00M876.00M374.00M
Depreciation and Depletion -177.00M-171.00M-168.00M-166.00M-164.00M-199.00M-210.00M-203.00M-213.00M-223.00M-220.00M-217.00M-230.00M-198.00M-192.00M-193.00M-220.00M-256.00M-252.00M-249.00M-242.00M-244.00M-238.00M-245.00M-251.00M-247.00M-228.00M-222.00M-219.00M-220.00M-222.00M-235.00M
Share-based Compensation -0.43M2.58M3.24M4.78M3.04M3.18M19.86M4.64M3.50M3.88M4.61M5.27M5.11M6.00M7.00M3.00M4.00M8.00M6.00M8.00M8.00M-21.26M6.00M8.00M-13.74M23.74M-3.00M7.00M6.00M7.00M7.00M7.00M8.00M7.00M13.00M13.00M15.00M11.00M10.00M10.00M23.00M7.00M3.00M6.00M3.00M
Deferred Taxes 14.77M16.15M17.02M66.49M69.0075.0021.00196.00189.00184.00191.00199.07M195.00183.54M15.96M-31.00M16.00M-65.00M1.00M-54.00M-3.00M-39.00M-42.00M-105.00M
Cash from Discontinued Operations 7.57M-39.78M53.0053.00
Gains from Sales and Divestitures 1.03M2.41M12.34M7.25M2.56M0.28M16.26M
Gains from Investment Securities 21.53M80.98M65.87M-364.23M-38.00-110.00-51.00-41.00-56.00122.12M-41.00-49.00-38.00-138.00-14.00M-43.00M-36.00M-417.99M-3.00M-46.00M-24.00M-5.80M-11.00M-32.00M-17.12M-21.55M-9.00M-41.00M-29.00M-48.00M-62.00M-94.00M-66.00M-94.00M-37.00M-83.00M-57.00M-38.00M-82.00M-54.00M-65.00M-66.00M-106.00M-64.00M
Asset Writedowns and Impairment 1.42M
Non-cash Items 334.67M357.18M376.51M409.70M416.92M467.42M471.66M0.05M0.08M1,484.81M-1.15M9.48M209.92M
Change in Working Capital 48.35M66.93M52.83M-37.51M-58.10M-77.00M-38.00M-8.00M189.00M-139.00M11.00M-47.00M172.60M-130.00M28.00M121.93M-17.93M-168.00M-25.00M6.00M268.00M-131.00M-69.00M-24.00M375.00M-124.00M-38.00M18.00M267.00M-202.00M49.00M28.00M222.00M-80.00M24.00M-18.00M
Change in Receivables -92.00M-39.00M7.00M-4.00M-210.00M69.00M-2.00M24.00M-98.00M-6.00M14.00M47.00M-86.00M-8.00M-34.00M35.00M-77.00M-19.00M-27.00M19.00M-100.00M-101.00M10.00M-54.00M-56.00M18.00M39.00M35.00M-151.00M33.00M-46.00M
Change in Inventory 13.21M9.04M-11.81M-1.62M-2.98M-6.84M15.62M-18.40M7.53M-1.18M-7.43M-12.07M2.48M-14.76M-4.00M-2.00M-3.00M11.00M-11.00M3.00M2.00M-1.59M-22.00M16.00M13.14M-13.14M-10.00M-15.00M5.00M29.00M-28.00M-15.00M35.00M13.00M-14.00M-1.00M5.00M21.00M-15.00M-4.00M3.00M16.00M-13.00M-18.00M8.00M
Change in Account Payables -137.94M142.53M84.75M-94.00M48.18M-39.00M-56.91M92.50M2.17M24.57M19.26M38.35M-1.26M-5.63M55.31M19.00M6.00M-7.00M51.00M79.00M-60.00M-44.00M-36.00M-11.00M15.00M31.00M5.00M-73.00M36.00M43.00M-24.00M-30.00M-29.00M46.00M-6.00M67.00M-77.00M63.00M-85.00M21.00M-8.00M-20.00M90.00M17.00M28.00M
Cash from Operations 302.47M256.16M270.25M395.94M234.00227.00245.00310.00249.00268.36M387.00300.00310.00140.00167.00M188.00M206.00M792.00147.00M176.00209.00M801.00106.00M218.00201.00296.0087.00M193.00237.00439.00268.00M291.00309.00417.00201.00M278.00347.00M397.00M240.00M476.00M433.00M454.00M348.00M446.00M463.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -31.00M-36.00M-35.00M-30.00M-40.00M-60.00M-62.00M-69.00M-84.00M-73.00M-84.00M-88.00M-74.00M-105.00M-73.00M-55.00M-77.00M-81.00M-90.00M-93.00M-81.00M-87.00M-90.00M-92.00M-91.00M-87.00M-77.00M-78.00M-77.00M-77.00M-75.00M-81.00M
Amortization 1,756.36M1,893.09M2,051.25M411.52M0.00M0.00M0.00M471.66M0.00M0.00M0.00M506.55M0.00M0.00M209.92M
Depreciation & Amortization (CF) 133.47M144.26M162.14M186.15M172.40M167.70M183.70M167.00M177.73M189.23M186.92M-185.00M-196.00M-199.00M-177.00M207.00M209.00M203.00M211.00M265.00M277.00M272.00M-1040.66M296.00M303.00M-776.67M1,385.67M324.00M286.00M269.00M317.00M358.00M342.00M342.00M322.00M331.00M328.00M337.00M342.00M334.00M304.00M300.00M296.00M297.00M297.00M316.00M
Investing Activities
Capital Expenditures 232.44M184.72M155.70M-1299.43M102.61M125.79M167.03M-992.34M137.69M-151.01M-709.78M-271.86M-181.85M-187.33M-151.00M-141.00M-152.00M-632.00-170.00M-179.00-177.00M-736.00-179.00M-123.00-138.00-622.00-171.00M-159.00-149.00-262.00-196.00M-210.00-219.00-175.00-228.00M-201.00-170.00M1,413.00M-131.00M-121.00M-120.00M912.00M-132.00M-173.00M-159.00M
Sales of Property, Plant and Equipment 0.91M2.36M0.62M-0.19M17.55M6.64M5.52M3.17M46.33M71.82M70.13M33.66M12.00M40.00M82.00M154.009.00M3.009.00M24.001.005.009.001.00M3.002.005.004.00M3.002.0013.003.00M4.004.00M6.00M39.00M1.00M14.00M4.00M65.00M4.00M4.00M
Change in Intangibles 1.26M-148.00-24.00-171.00-91.00-75.00-35.00-202.00-20.00M-20.00-26.009.00-30.00M-41.00-36.00-17.00-53.00M-27.00-12.00M-78.00M-22.00M-9.00M-127.00M-36.00M-5.00M-21.00M
Divestments -2.29M-4.04M483.50M26.00M151.00M-1.00M51.00M59.00M1.00M17.00M1.00M-8.00M71.008.00M7.00M3.00M13.003.00M109.00M30.00M10.00M
Change in Acquisitions & Divestments 11.70M-17.16M-9.15M2.33M-14.0061.0010.0059.00-5.0013.00-28.00-43.008.00-19.00
Cash from Investing Activities 300.85M190.88M214.74M-1636.40M117.15M55.68M142.56M-843.11M142.37M133.28M-698.42M-249.71M-123.78M-194.88M-191.00M37.00M-683.00M37.00M-711.00M1,148.64M-222.00M-62.00M48.20M-259.20M-238.00M10.00M53.10M-2528.10M-247.00M-427.00M-254.00M-176.00M-297.00M-289.00M-204.00M-326.00M-192.00M-150.00M-105.00M-157.00M-129.00M364.00M-174.00M
Financing Activities
Other financing activities 53.10M
Cash from Financing Activities 58.52M67.08M-21.77M20.30M-171.00-513.00212.00-0.00M-45.00-443.00-317.00-0.00M-22.00-244.00-31.00M502.00M-458.36M2,159.01M-43.00M-377.00M-202.00M-152.00M-316.00M-396.00M-364.00M-51.00M87.00M
Dividend Payments
Dividends Paid - Common -134.75M923.27M-0.52M-1576.53M-377.08M-305.37M-2.00-11.00M-1.00-13.00-2.00-3.00-5.00-3.00-3.00-25.12M-6.00-3.00-1.00-1.00
Additional items
Exchange Rate Effect -13.34M14.92M3.19M-3.60M4.45M-5.53M7.00M-3.11M2.48M-0.47M-13.37M-15.66M5.62M-5.38M-17.67M-7.46M2.00M6.00M1.00M2.00M-7.00M-4.00M-21.00M-5.00M8.00M
Change in Cash 54.38M104.33M40.11M638.15M20.00-303.00431.00-637.00197.00-216.00-31.00-93.00236.00-187.00-46.00M-33.00M-380.00M11.21M-136.00M-264.00M-153.00M-189.00M370.00M-104.00M-165.00M753.00M384.00M
Free Cash Flow 70.03M71.44M114.55M1,695.37M-102.61M-125.79M-167.03M992.34M-137.69M419.37M709.78M271.86M181.85M187.33M318.00M329.00M358.00M0.00M317.00M355.00386.00M0.00M285.00M341.00339.00918.00258.00M352.00386.00701.00464.00M501.00528.00592.00429.00M479.00517.00M-1016.00M371.00M597.00M553.00M-458.00M480.00M619.00M622.00M
Net Cash Flow 661.85M514.12M463.22M-1220.15M117.15M55.68M142.56M-843.11M142.37M401.64M-698.42M-249.71M-123.78M-194.88M-55.00M225.00M206.00M792.00-34.00M37.00M-502.00M1,148.64M-116.00M-62.00M48.20M-717.56M-151.00M10.00M53.10M-369.08M21.00M-427.00M-254.00M-176.00M-139.00M-289.00M143.00M-306.00M-154.00M174.00M12.00M-99.00M-145.00M759.00M376.00M