Search





Search





Millicom International Cellular SA

TIGO

Add to Watchlist

79.430USD

-2.220-2.72%

Market hours 10/22, 12:35（ET）

13.31BMarket Cap

10.79P/E TTM

Millicom International Cellular SA

79.430

-2.220-2.72%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

TIGO Cash Flow Statement

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

FY2026Q2

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

59.19%710.00M

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

-73.64%204.00M

-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

74.75%519.00M

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

-255.00%-31.00M

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

80.00%45.00M

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

-230.30%-43.00M

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

88.89%-2.00M

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

482.35%99.00M

-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

59.19%710.00M

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

51.69%314.00M

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

49.76%316.00M

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

53.25%259.00M

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

44.74%55.00M

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

-135.71%-195.00M

---742.00M

---309.00M

---1.00M

--546.00M

----

-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

-312.00%-53.00M

-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

-261.81%-589.00M

-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

-749.02%-433.00M

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

-234.72%-97.00M

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

--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

---10.00M

----

---106.00M

----

Cash dividend payments

168.80%336.00M

-26.47%125.00M

--334.00M

--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%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

----

--2.00M

---1.00M

----

100.00%0.00

200.00%1.00M

-99.86%1.00M

---1.00M

1604.76%716.00M

-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

---1.00M

0.00%-1.00M

-1000.00%-11.00M

-105.88%-1.00M

100.00%0.00

---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

-749.02%-433.00M

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

121.20%1.18B

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

-142.40%-318.00M

-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

-60.00%-8.00M

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

-32.89%861.00M

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

67.66%394.00M

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

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Millicom International Cellular SA Generate?



Millicom International Cellular SA generated 1.73B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Millicom International Cellular SA's Operating Cash Flow Change Year Over Year?



Millicom International Cellular SA's operating cash flow increased by 7.97% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Millicom International Cellular SA Spend on Capital Expenditures?



Millicom International Cellular SA spent 814.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Millicom International Cellular SA's Financing Cash Flow Changed?



Millicom International Cellular SA used -485.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TIGO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Millicom International Cellular SA’s free cash flow in the latest quarter?



Free cash flow was 920.00M reflecting a 9.92% change from the previous year.