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Millicom International Cellular SA
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87.860USD
+2.510+2.94%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
84.360USD+84.360After-hours 06/24, 20:00 (ET)
14.72BMarket Cap
11.93P/E TTM
Millicom International Cellular SA
87.860
+2.510+2.94%
You can access the annual and quarterly cash flow statements of Millicom International Cellular SA to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
69.54%590.00M
4.38%477.00M
6.93%463.00M
-6.30%446.00M
45.00%348.00M
15.11%457.00M
26.24%433.00M
71.22%476.00M
19.40%240.00M
-4.57%397.00M
11.73%343.00M
59.77%278.00M
-25.83%201.00M
-5.45%416.00M
30.08%307.00M
-9.84%174.00M
211.49%271.00M
47.16%440.00M
12.92%236.00M
-11.87%193.00M
-17.92%87.00M
9.93%299.00M
-1.88%209.00M
99.09%219.00M
-27.89%106.00M
17.75%272.00M
3.40%213.00M
-40.54%110.00M
-26.13%147.00M
-11.83%231.00M
7.85%206.00M
9.47%185.00M
0.51%199.00M
14.41%262.00M
-23.29%191.00M
-25.22%169.00M
13.79%198.00M
-55.94%229.00M
-49.55%249.00M
-34.30%226.00M
-42.00%174.00M
59.94%519.80M
3.87%493.60M
2.38%344.00M
-6.83%300.00M
105.70%325.00M
67.92%475.20M
63.90%336.00M
19.26%322.00M
-85.48%158.00M
65.50%283.00M
-20.85%205.00M
-28.00%270.00M
--1.09B
--171.00M
--259.00M
--375.00M
Net income from continuing operations
-46.90%154.00M
160.00%312.00M
133.06%289.00M
399.35%774.00M
89.54%290.00M
81.82%120.00M
244.44%124.00M
355.88%155.00M
292.31%153.00M
3.13%66.00M
800.00%36.00M
-52.11%34.00M
-60.61%39.00M
-91.22%64.00M
-91.30%4.00M
201.43%71.00M
266.67%99.00M
7190.00%729.00M
176.67%46.00M
-29.63%-70.00M
116.17%27.00M
-96.32%10.00M
36.17%-60.00M
-1250.00%-54.00M
-479.55%-167.00M
518.46%272.00M
-230.56%-94.00M
-115.38%-4.00M
-49.43%44.00M
-157.02%-65.00M
38.46%72.00M
620.00%26.00M
33.85%87.00M
187.02%114.00M
-13.33%52.00M
-107.58%-5.00M
-13.33%65.00M
50.51%-131.00M
-4.31%60.00M
135.71%66.00M
257.14%75.00M
---264.70M
-74.46%62.70M
-90.97%28.00M
-99.10%21.00M
----
--245.50M
167.24%310.00M
1004.27%2.33B
----
----
-60.54%116.00M
5.50%211.00M
---640.00M
--507.00M
--294.00M
--200.00M
Operating gains losses
57.24%467.00M
25.00%370.00M
5.33%316.00M
-2.30%297.00M
-11.08%297.00M
-13.45%296.00M
-10.98%300.00M
-7.32%304.00M
0.91%334.00M
6.21%342.00M
-1.46%337.00M
-4.09%328.00M
-7.54%331.00M
1.58%322.00M
27.14%342.00M
19.58%342.00M
10.49%358.00M
4.28%317.00M
-11.80%269.00M
-5.61%286.00M
9.46%324.00M
0.33%304.00M
12.96%305.00M
9.78%303.00M
12.98%296.00M
43.60%303.00M
33.00%270.00M
32.06%276.00M
26.57%262.00M
-0.94%211.00M
-8.56%203.00M
-6.28%209.00M
-6.33%207.00M
-11.62%213.00M
-10.12%222.00M
-6.69%223.00M
1.84%221.00M
-24.88%241.00M
-23.58%247.00M
-29.08%239.00M
-36.18%217.00M
--320.80M
4.49%323.20M
33.20%337.00M
36.00%340.00M
----
--309.30M
17.67%253.00M
19.62%250.00M
----
----
8.04%215.00M
6.63%209.00M
----
----
--199.00M
--196.00M
Other non-cash items
217.24%34.00M
-123.96%-23.00M
862.50%77.00M
100.00%20.00M
-514.29%-29.00M
1471.43%96.00M
300.00%8.00M
300.00%10.00M
133.33%7.00M
-118.92%-7.00M
-111.43%-4.00M
-155.56%-5.00M
-600.00%-21.00M
184.62%37.00M
75.00%35.00M
-88.00%9.00M
94.74%-3.00M
126.00%13.00M
25.00%20.00M
457.14%75.00M
-135.63%-57.00M
83.87%-50.00M
-87.60%16.00M
40.00%-21.00M
1554.55%160.00M
-497.44%-310.00M
1072.73%129.00M
-488.89%-35.00M
62.07%-11.00M
4000.00%78.00M
1200.00%11.00M
-18.18%9.00M
-141.67%-29.00M
-106.45%-2.00M
93.33%-1.00M
178.57%11.00M
50.00%-12.00M
-95.36%31.00M
-107.99%-15.00M
-113.73%-14.00M
-133.33%-24.00M
105.45%667.70M
346.13%187.80M
167.55%102.00M
103.22%72.00M
105.70%325.00M
-126.96%-76.30M
-603.33%-151.00M
-5485.00%-2.23B
-78.76%158.00M
932.35%283.00M
151.72%30.00M
-171.43%-40.00M
--744.00M
---34.00M
---58.00M
--56.00M
Change in working capital
76.25%-19.00M
-346.15%-64.00M
-165.52%-19.00M
-50.00%25.00M
60.59%-80.00M
23.81%26.00M
52.63%29.00M
228.21%50.00M
-65.04%-203.00M
-72.00%21.00M
176.00%19.00M
42.65%-39.00M
6.82%-123.00M
-27.88%75.00M
-516.67%-25.00M
-183.33%-68.00M
21.89%-132.00M
60.00%104.00M
-83.33%6.00M
-182.76%-24.00M
-29.01%-169.00M
1525.00%65.00M
175.00%36.00M
141.67%29.00M
5.76%-131.00M
-92.86%4.00M
-585.71%-48.00M
131.58%12.00M
-78.21%-139.00M
27.27%56.00M
46.15%-7.00M
5.00%-38.00M
-50.00%-78.00M
-24.14%44.00M
-230.00%-13.00M
-253.85%-40.00M
36.59%-52.00M
--58.00M
116.26%10.00M
170.27%26.00M
43.06%-82.00M
----
-176.59%-61.50M
-166.07%-37.00M
-200.00%-144.00M
----
--80.30M
315.38%56.00M
39.24%-48.00M
----
----
55.17%-26.00M
-107.89%-79.00M
--154.00M
--26.00M
---58.00M
---38.00M
-Change in receivables
54.30%-69.00M
-282.86%-64.00M
-217.95%-46.00M
83.33%33.00M
-169.64%-151.00M
164.81%35.00M
290.00%39.00M
117.82%18.00M
44.00%-56.00M
-384.21%-54.00M
137.04%10.00M
-431.58%-101.00M
-29.87%-100.00M
-45.71%19.00M
20.59%-27.00M
-137.50%-19.00M
10.47%-77.00M
-25.53%35.00M
-342.86%-34.00M
-33.33%-8.00M
12.24%-86.00M
95.83%47.00M
800.00%14.00M
-108.70%-6.00M
53.33%-98.00M
580.00%24.00M
-128.57%-2.00M
276.92%69.00M
-128.26%-210.00M
-111.90%-5.00M
158.33%7.00M
-1200.00%-39.00M
-338.10%-92.00M
-28.81%42.00M
-115.38%-12.00M
-112.50%-3.00M
64.41%-21.00M
--59.00M
--78.00M
--24.00M
-2850.00%-59.00M
----
----
----
---2.00M
----
----
----
----
----
----
228.95%49.00M
-58.97%-62.00M
----
----
---38.00M
---39.00M
-Change in inventory
84.62%-2.00M
-62.50%6.00M
166.67%8.00M
-350.00%-18.00M
13.33%-13.00M
-23.81%16.00M
-40.00%3.00M
-300.00%-4.00M
-7.14%-15.00M
61.54%21.00M
-85.71%5.00M
93.33%-1.00M
50.00%-14.00M
-55.17%13.00M
600.00%35.00M
0.00%-15.00M
-180.00%-28.00M
141.67%29.00M
141.67%5.00M
-193.75%-15.00M
54.55%-10.00M
-29.41%12.00M
-700.00%-12.00M
433.33%16.00M
-100.00%-22.00M
54.55%17.00M
166.67%2.00M
250.00%3.00M
-175.00%-11.00M
22.22%11.00M
-117.65%-3.00M
-140.00%-2.00M
73.33%-4.00M
12.50%9.00M
325.00%17.00M
0.00%5.00M
-850.00%-15.00M
--8.00M
--4.00M
--5.00M
107.41%2.00M
----
----
----
---27.00M
----
----
----
----
----
----
-35.71%-19.00M
-1200.00%-22.00M
----
----
---14.00M
--2.00M
-Change in payables and accrued expense
-44.44%50.00M
-130.00%-46.00M
450.00%28.00M
-19.05%17.00M
205.88%90.00M
-131.75%-20.00M
89.61%-8.00M
-68.66%21.00M
-1316.67%-85.00M
36.96%63.00M
-165.52%-77.00M
323.33%67.00M
75.00%-6.00M
6.98%46.00M
-180.56%-29.00M
---30.00M
67.12%-24.00M
760.00%43.00M
16.13%36.00M
-100.00%0.00
-563.64%-73.00M
113.89%5.00M
170.45%31.00M
125.00%15.00M
-113.92%-11.00M
-170.59%-36.00M
-528.57%-44.00M
-1100.00%-60.00M
315.79%79.00M
--51.00M
---7.00M
--6.00M
--19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
69.54%590.00M
4.38%477.00M
6.93%463.00M
-6.30%446.00M
45.00%348.00M
15.11%457.00M
26.24%433.00M
71.22%476.00M
19.40%240.00M
-4.57%397.00M
11.73%343.00M
59.77%278.00M
-25.83%201.00M
-5.45%416.00M
30.08%307.00M
-9.84%174.00M
211.49%271.00M
47.16%440.00M
12.92%236.00M
-11.87%193.00M
-17.92%87.00M
9.93%299.00M
-1.88%209.00M
99.09%219.00M
-27.89%106.00M
17.75%272.00M
3.40%213.00M
-40.54%110.00M
-26.13%147.00M
-11.83%231.00M
7.85%206.00M
9.47%185.00M
0.51%199.00M
14.41%262.00M
-23.29%191.00M
-25.22%169.00M
13.79%198.00M
-55.94%229.00M
-49.55%249.00M
-34.30%226.00M
-42.00%174.00M
59.94%519.80M
3.87%493.60M
2.38%344.00M
-6.83%300.00M
105.70%325.00M
67.92%475.20M
63.90%336.00M
19.26%322.00M
-85.48%158.00M
65.50%283.00M
-20.85%205.00M
-28.00%270.00M
--1.09B
--171.00M
--259.00M
--375.00M
Investing cash flow
Net cash from continuing investing activities
112.58%321.00M
-4.76%180.00M
42.22%192.00M
17.61%207.00M
-28.44%151.00M
-43.92%189.00M
-37.21%135.00M
-35.29%176.00M
-38.30%211.00M
70.20%337.00M
-23.21%215.00M
1.87%272.00M
11.76%342.00M
-23.55%198.00M
59.09%280.00M
51.70%267.00M
20.95%306.00M
43.89%259.00M
4.76%176.00M
-10.66%176.00M
-6.30%253.00M
-23.08%180.00M
-19.62%168.00M
-1.50%197.00M
12.50%270.00M
36.05%234.00M
158.02%209.00M
55.04%200.00M
-1.64%240.00M
52.21%172.00M
-15.63%81.00M
-27.12%129.00M
14.02%244.00M
-40.21%113.00M
-49.47%96.00M
7.27%177.00M
-30.07%214.00M
-49.72%189.00M
-42.79%190.00M
-34.26%165.00M
26.97%306.00M
--375.90M
-3.85%332.10M
-22.05%251.00M
-14.84%241.00M
----
--345.40M
61.00%322.00M
-13.46%283.00M
----
----
12.99%200.00M
149.62%327.00M
----
----
--177.00M
--131.00M
Capital expenditures
48.61%321.00M
1.55%197.00M
31.54%196.00M
19.21%211.00M
-13.60%216.00M
-43.44%194.00M
-31.96%149.00M
-35.87%177.00M
-27.54%250.00M
62.56%343.00M
-22.06%219.00M
2.22%276.00M
11.29%345.00M
-20.08%211.00M
57.87%281.00M
50.84%270.00M
22.05%310.00M
44.26%264.00M
2.89%178.00M
-9.60%179.00M
-5.93%254.00M
-22.78%183.00M
-20.64%173.00M
-2.46%198.00M
8.43%270.00M
23.44%237.00M
33.74%218.00M
20.12%203.00M
-2.73%249.00M
-8.13%192.00M
-9.44%163.00M
-5.59%169.00M
18.52%256.00M
7.73%209.00M
-6.25%180.00M
5.92%179.00M
-29.64%216.00M
-48.39%194.00M
-42.19%192.00M
-32.67%169.00M
24.80%307.00M
--375.90M
-3.85%332.10M
-22.05%251.00M
-13.07%246.00M
----
--345.40M
49.07%322.00M
-14.50%283.00M
----
----
2.37%216.00M
63.86%331.00M
----
----
--211.00M
--202.00M
Net cash flow from disposal of fixed assets
152.24%169.00M
6.71%175.00M
46.23%155.00M
40.83%169.00M
-27.17%67.00M
-21.53%164.00M
-36.14%106.00M
-39.09%120.00M
-59.11%92.00M
29.01%209.00M
-23.85%166.00M
-4.83%197.00M
17.19%225.00M
-36.72%162.00M
48.30%218.00M
32.69%207.00M
12.94%192.00M
43.02%256.00M
10.53%147.00M
27.87%156.00M
-5.03%170.00M
-13.53%179.00M
-20.83%133.00M
-30.68%122.00M
11.18%179.00M
23.21%207.00M
140.00%168.00M
74.26%176.00M
15.83%161.00M
80.65%168.00M
7.69%70.00M
-33.11%101.00M
-14.20%139.00M
-48.62%93.00M
-58.33%65.00M
14.39%151.00M
-33.61%162.00M
-39.10%181.00M
-43.44%156.00M
-43.83%132.00M
17.87%244.00M
--297.20M
-15.55%275.80M
18.09%235.00M
-14.11%207.00M
----
--326.60M
13.07%199.00M
22.34%241.00M
----
----
15.03%176.00M
75.89%197.00M
----
----
--153.00M
--112.00M
Net cash flow from intangible asset transactions
80.95%152.00M
-80.00%5.00M
27.59%37.00M
-32.14%38.00M
-29.41%84.00M
-80.47%25.00M
-40.82%29.00M
-25.33%56.00M
1.71%119.00M
255.56%128.00M
-20.97%49.00M
25.00%75.00M
2.63%117.00M
1100.00%36.00M
113.79%62.00M
200.00%60.00M
37.35%114.00M
200.00%3.00M
-17.14%29.00M
-73.33%20.00M
-8.79%83.00M
-96.30%1.00M
-14.63%35.00M
212.50%75.00M
15.19%91.00M
575.00%27.00M
272.73%41.00M
-14.29%24.00M
-24.76%79.00M
-80.00%4.00M
-64.52%11.00M
7.69%28.00M
101.92%105.00M
150.00%20.00M
-8.82%31.00M
-21.21%26.00M
-16.13%52.00M
-89.83%8.00M
-39.61%34.00M
106.25%33.00M
82.35%62.00M
--78.70M
199.47%56.30M
-86.99%16.00M
-19.05%34.00M
----
--18.80M
412.50%123.00M
-67.69%42.00M
----
----
0.00%24.00M
584.21%130.00M
----
----
--24.00M
--19.00M
Net cash flow from business transactions
---742.00M
---309.00M
---1.00M
--546.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.30%6.00M
150.00%15.00M
-5633.33%-166.00M
55.56%14.00M
-29028.57%-2.02B
175.00%6.00M
-25.00%3.00M
-47.06%9.00M
--7.00M
98.63%-8.00M
101.25%4.00M
--17.00M
100.00%0.00
-19333.33%-583.00M
-311.92%-320.00M
-100.00%0.00
-4855.00%-951.00M
---3.00M
7650.00%151.00M
244.44%26.00M
185.71%20.00M
-100.00%0.00
-101.46%-2.00M
---18.00M
104.11%7.00M
-84.04%3.00M
1470.00%137.00M
100.00%0.00
---170.40M
102.40%18.80M
68.75%-10.00M
25.93%-20.00M
----
---784.10M
-3100.00%-32.00M
---27.00M
----
----
66.67%-1.00M
100.00%0.00
---1.08B
----
---3.00M
---13.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
650.00%15.00M
-500.00%-12.00M
----
----
--2.00M
---2.00M
Net cash flow from other investing activities
-54.55%10.00M
134.78%54.00M
-24.00%19.00M
-19.35%25.00M
57.14%22.00M
64.29%23.00M
127.27%25.00M
416.67%31.00M
-68.89%14.00M
7.69%14.00M
0.00%11.00M
0.00%6.00M
21.62%45.00M
154.17%13.00M
266.67%11.00M
-70.00%6.00M
516.67%37.00M
-233.33%-24.00M
-75.00%3.00M
-52.38%20.00M
-80.65%6.00M
-71.88%18.00M
-85.19%12.00M
-92.46%42.00M
107.00%31.00M
-17.95%64.00M
-3.57%81.00M
614.10%557.00M
-1740.74%-443.00M
30.00%78.00M
33.33%84.00M
-20.41%78.00M
125.00%27.00M
-60.26%60.00M
6400.00%63.00M
9700.00%98.00M
--12.00M
3255.56%151.00M
98.05%-1.00M
103.13%1.00M
-100.00%0.00
-99.52%4.50M
-106.10%-51.30M
38.46%-32.00M
-24.56%43.00M
186.10%935.00M
502.68%841.60M
-533.33%-52.00M
200.00%57.00M
-791.72%-1.09B
-18.08%-209.00M
157.14%12.00M
-456.25%-57.00M
--157.00M
---177.00M
---21.00M
--16.00M
Cash from non-current investing activities
Net cash flow from investing activities
-716.28%-1.05B
-177.07%-435.00M
-65.71%-174.00M
342.67%364.00M
32.81%-129.00M
51.84%-157.00M
48.53%-105.00M
48.10%-150.00M
35.35%-192.00M
-85.23%-326.00M
19.69%-204.00M
32.32%-289.00M
-20.24%-297.00M
92.37%-176.00M
-52.10%-254.00M
-4370.00%-427.00M
-3.78%-247.00M
-4610.20%-2.31B
-3.09%-167.00M
116.13%10.00M
-7.21%-238.00M
66.21%-49.00M
77.22%-162.00M
-267.57%-62.00M
67.50%-222.00M
86.12%-145.00M
---711.00M
0.00%37.00M
-257.59%-683.00M
-3066.67%-1.04B
100.00%0.00
145.68%37.00M
13.18%-191.00M
-6.45%-33.00M
82.45%-33.00M
-200.00%-81.00M
28.10%-220.00M
94.28%-31.00M
48.44%-188.00M
90.78%-27.00M
-40.37%-306.00M
-157.95%-541.80M
-26.64%-364.60M
27.83%-293.00M
13.83%-218.00M
186.10%935.00M
-37.75%-287.90M
-133.33%-406.00M
36.11%-253.00M
-17.79%-1.09B
-18.08%-209.00M
12.56%-174.00M
-204.62%-396.00M
---922.00M
---177.00M
---199.00M
---130.00M
Financing cash flow
Cash flow from continuous financing activities
125.27%92.00M
60.35%-157.00M
127.53%87.00M
66.45%-51.00M
-80.20%-364.00M
-594.74%-396.00M
-290.12%-316.00M
22.45%-152.00M
-369.77%-202.00M
32.94%-57.00M
-235.00%-81.00M
-188.29%-196.00M
78.28%-43.00M
-104.16%-85.00M
140.27%60.00M
7300.00%222.00M
-66.39%-198.00M
487.48%2.04B
-86.25%-149.00M
100.58%3.00M
-122.54%-119.00M
-231.75%-527.00M
-125.89%-80.00M
-460.42%-519.00M
5.18%528.00M
-33.99%400.00M
274.58%309.00M
352.63%144.00M
1719.35%502.00M
222.67%606.00M
-2066.67%-177.00M
-254.05%-57.00M
-93.75%-31.00M
-38.38%-494.00M
-86.15%9.00M
123.72%37.00M
-328.57%-16.00M
-579.19%-357.00M
209.24%65.00M
67.77%-156.00M
-98.18%7.00M
106.23%74.50M
-2933.33%-59.50M
-18.63%-484.00M
1341.94%385.00M
-244.32%-1.20B
-93.64%2.10M
-65.18%-408.00M
-135.23%-31.00M
5420.00%828.00M
-62.07%33.00M
-1.23%-247.00M
500.00%88.00M
--15.00M
--87.00M
---244.00M
---22.00M
Net cash flow from debt Issuance/repayment
394.59%218.00M
149.86%180.00M
174.91%212.00M
148.98%72.00M
57.71%-74.00M
-186.51%-361.00M
-245.12%-283.00M
25.38%-147.00M
-316.67%-175.00M
-50.00%-126.00M
-232.26%-82.00M
60.12%-197.00M
78.79%-42.00M
-104.07%-84.00M
151.24%62.00M
-1166.67%-494.00M
24.71%-198.00M
717.96%2.06B
-57.14%-121.00M
92.46%-39.00M
-148.88%-263.00M
-162.43%-334.00M
-124.84%-77.00M
-285.97%-517.00M
4.87%538.00M
-27.70%535.00M
275.14%310.00M
261.04%278.00M
1810.00%513.00M
244.81%740.00M
-780.77%-177.00M
-74.50%77.00M
-87.50%-30.00M
-72.64%-511.00M
-60.00%26.00M
3.78%302.00M
-328.57%-16.00M
-296.42%-296.00M
29.22%65.00M
269.19%291.00M
-98.47%7.00M
--150.70M
206.12%50.30M
-160.61%-172.00M
140.31%459.00M
----
---47.40M
-488.24%-66.00M
117.05%191.00M
----
----
-83.96%17.00M
500.00%88.00M
----
----
--106.00M
---22.00M
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-340.74%-119.00M
-580.00%-34.00M
---33.00M
---5.00M
---27.00M
---5.00M
----
----
----
100.00%0.00
96.43%-1.00M
----
----
---22.00M
---28.00M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---106.00M
----
Cash dividend payments
-26.47%125.00M
--334.00M
--125.00M
--125.00M
--170.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
1.50%135.00M
--0.00
0.00%133.00M
----
--133.00M
--0.00
-49.81%133.00M
----
--0.00
--0.00
0.00%265.00M
----
--0.00
-100.00%0.00
0.38%265.00M
----
----
--400.00K
0.00%264.00M
----
----
--0.00
0.00%264.00M
----
----
----
8.20%264.00M
----
----
----
--244.00M
----
Net cash flow from other financing activities
0.00%-1.00M
0.00%-1.00M
----
--2.00M
---1.00M
---1.00M
----
----
----
100.00%0.00
200.00%1.00M
-99.86%1.00M
---1.00M
---1.00M
---1.00M
1604.76%716.00M
-100.00%0.00
100.00%0.00
100.00%0.00
2200.00%42.00M
--144.00M
---193.00M
-200.00%-3.00M
-100.00%-2.00M
100.00%0.00
100.00%0.00
---1.00M
0.00%-1.00M
-1000.00%-11.00M
-105.88%-1.00M
100.00%0.00
---1.00M
---1.00M
127.87%17.00M
---17.00M
----
----
19.95%-61.00M
100.00%0.00
85.42%-7.00M
100.00%0.00
93.62%-76.20M
-290.71%-94.40M
38.46%-48.00M
77.48%-50.00M
-244.32%-1.20B
50.00%49.50M
---78.00M
---222.00M
--828.00M
--33.00M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
125.27%92.00M
60.35%-157.00M
127.53%87.00M
66.45%-51.00M
-80.20%-364.00M
-594.74%-396.00M
-290.12%-316.00M
22.45%-152.00M
-369.77%-202.00M
32.94%-57.00M
-235.00%-81.00M
-188.29%-196.00M
78.28%-43.00M
-104.16%-85.00M
140.27%60.00M
7300.00%222.00M
-66.39%-198.00M
487.48%2.04B
-86.25%-149.00M
100.58%3.00M
-122.54%-119.00M
-231.75%-527.00M
-125.89%-80.00M
-460.42%-519.00M
5.18%528.00M
-33.99%400.00M
274.58%309.00M
352.63%144.00M
1719.35%502.00M
222.67%606.00M
-2066.67%-177.00M
-254.05%-57.00M
-93.75%-31.00M
-38.38%-494.00M
-86.15%9.00M
123.72%37.00M
-328.57%-16.00M
-579.19%-357.00M
209.24%65.00M
67.77%-156.00M
-98.18%7.00M
106.23%74.50M
-2933.33%-59.50M
-18.63%-484.00M
1341.94%385.00M
-244.32%-1.20B
-93.64%2.10M
-65.18%-408.00M
-135.23%-31.00M
5420.00%828.00M
-62.07%33.00M
-1.23%-247.00M
500.00%88.00M
--15.00M
--87.00M
---244.00M
---22.00M
Net cash flow
Beginning cash balance
121.75%1.55B
107.36%1.66B
61.99%1.28B
-14.31%533.00M
-9.81%699.00M
5.80%802.00M
13.63%792.00M
-31.12%622.00M
-25.41%775.00M
-14.35%758.00M
-10.06%697.00M
29.93%903.00M
16.09%1.04B
22.58%885.00M
-3.73%775.00M
15.45%695.00M
2.29%895.00M
-36.89%722.00M
-32.18%805.00M
-61.04%602.00M
-24.83%875.00M
81.01%1.14B
40.97%1.19B
212.75%1.54B
120.45%1.16B
-16.73%632.00M
14.56%842.00M
-14.24%494.00M
-14.70%528.00M
-14.33%759.00M
1.80%735.00M
-3.52%576.00M
-4.18%619.00M
8.58%886.00M
5.40%722.00M
-5.69%597.00M
-15.99%646.00M
12.71%816.00M
0.53%685.00M
-44.03%633.00M
10.81%769.00M
13.13%724.00M
37.27%681.40M
15.76%1.13B
-26.25%694.00M
--640.00M
-45.69%496.40M
-14.07%977.00M
-19.85%941.00M
----
-1.72%914.00M
4.31%1.14B
36.35%1.17B
--990.00M
--930.00M
--1.09B
--861.00M
Current period cash flow changes
-125.30%-374.00M
-7.77%-111.00M
3354.55%380.00M
341.18%750.00M
-8.50%-166.00M
-705.88%-103.00M
-82.26%11.00M
182.52%170.00M
-11.68%-153.00M
-88.96%17.00M
-43.12%62.00M
-354.32%-206.00M
31.50%-137.00M
-10.98%154.00M
232.93%109.00M
-59.70%81.00M
26.47%-200.00M
164.31%173.00M
-90.70%-82.00M
155.99%201.00M
-171.20%-272.00M
-150.56%-269.00M
79.43%-43.00M
-203.76%-359.00M
1293.75%382.00M
330.30%532.00M
-1008.70%-209.00M
117.61%346.00M
27.27%-32.00M
13.48%-231.00M
-86.14%23.00M
28.23%159.00M
10.20%-44.00M
-57.06%-267.00M
26.72%166.00M
143.14%124.00M
63.70%-49.00M
-477.78%-170.00M
204.65%131.00M
111.33%51.00M
-130.89%-135.00M
-16.67%45.00M
-75.57%43.00M
6.44%-450.00M
1113.89%437.00M
156.25%54.00M
60.00%176.00M
-115.70%-481.00M
197.30%36.00M
-152.17%-96.00M
37.50%110.00M
-17.37%-223.00M
-116.16%-37.00M
--184.00M
--80.00M
---190.00M
--229.00M
Effect of exchange rate changes
128.57%6.00M
200.00%4.00M
900.00%8.00M
-25.00%-5.00M
-2200.00%-21.00M
-233.33%-4.00M
---1.00M
-500.00%-4.00M
-50.00%1.00M
400.00%3.00M
100.00%0.00
120.00%1.00M
100.00%2.00M
0.00%-1.00M
-200.00%-6.00M
0.00%-5.00M
150.00%1.00M
-109.09%-1.00M
0.00%-2.00M
-225.00%-5.00M
93.33%-2.00M
37.50%11.00M
87.50%-2.00M
300.00%4.00M
-1600.00%-30.00M
134.78%8.00M
-166.67%-16.00M
83.33%-2.00M
-75.00%2.00M
-1250.00%-23.00M
-400.00%-6.00M
-400.00%-12.00M
300.00%8.00M
118.18%2.00M
-50.00%2.00M
500.00%4.00M
---4.00M
-46.67%-11.00M
115.09%4.00M
94.12%-1.00M
100.00%0.00
31.82%-7.50M
-97.76%-26.50M
-466.67%-17.00M
-1400.00%-30.00M
-375.00%-11.00M
-546.67%-13.40M
57.14%-3.00M
-300.00%-2.00M
33.33%4.00M
400.00%3.00M
-16.67%-7.00M
-83.33%1.00M
--3.00M
---1.00M
---6.00M
--6.00M
Ending cash balance
120.41%1.18B
122.03%1.55B
107.10%1.66B
61.99%1.28B
-14.15%534.00M
-9.81%699.00M
5.80%803.00M
13.63%792.00M
-31.12%622.00M
-25.41%775.00M
-14.14%759.00M
-10.18%697.00M
29.93%903.00M
16.09%1.04B
22.27%884.00M
-3.36%776.00M
15.45%695.00M
2.29%895.00M
-36.80%723.00M
-32.29%803.00M
-61.04%602.00M
-24.83%875.00M
80.73%1.14B
41.19%1.19B
212.12%1.54B
120.45%1.16B
-16.49%633.00M
14.29%840.00M
-14.06%495.00M
-14.70%528.00M
-14.64%758.00M
1.94%735.00M
-3.52%576.00M
-4.18%619.00M
8.82%888.00M
5.41%721.00M
-5.84%597.00M
-15.99%646.00M
12.64%816.00M
0.44%684.00M
-43.94%634.00M
10.81%769.00M
7.73%724.40M
37.30%681.00M
15.76%1.13B
-23.65%694.00M
-34.34%672.40M
-45.73%496.00M
-14.07%977.00M
-22.57%909.00M
1.39%1.02B
1.56%914.00M
4.31%1.14B
--1.17B
--1.01B
--900.00M
--1.09B
Free cash flow
103.79%269.00M
6.46%280.00M
-5.99%267.00M
-21.40%235.00M
1420.00%132.00M
387.04%263.00M
129.03%284.00M
14850.00%299.00M
93.06%-10.00M
-73.66%54.00M
376.92%124.00M
102.08%2.00M
-269.23%-144.00M
16.48%205.00M
-55.17%26.00M
-785.71%-96.00M
76.65%-39.00M
51.72%176.00M
61.11%58.00M
-33.33%14.00M
-1.83%-167.00M
231.43%116.00M
820.00%36.00M
122.58%21.00M
-60.78%-164.00M
-10.26%35.00M
-111.63%-5.00M
-681.25%-93.00M
-78.95%-102.00M
-26.42%39.00M
290.91%43.00M
260.00%16.00M
-216.67%-57.00M
51.43%53.00M
-80.70%11.00M
-117.54%-10.00M
86.47%-18.00M
-75.68%35.00M
-64.71%57.00M
-38.71%57.00M
-346.30%-133.00M
-55.72%143.90M
24.42%161.50M
564.29%93.00M
38.46%54.00M
--325.00M
-54.13%129.80M
227.27%14.00M
163.93%39.00M
----
65.50%283.00M
-122.92%-11.00M
-135.26%-61.00M
--1.09B
--171.00M
--48.00M
--173.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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