US Stock MarketDetailed Quotes
TIGO Millicom International Cellular
- 24.520
- -0.320-1.29%
Close Jun 7 16:00 ET
- 24.500
- -0.020-0.08%
Post 17:24 ET
4.20BMarket Cap817.33P/E (TTM)
24.715High24.340Low136.82KVolume24.680Open24.840Pre Close3.37MTurnover0.11%Turnover RatioLossP/E (Static)171.19MShares25.59952wk High1.17P/B2.95BFloat Cap14.46052wk Low--Dividend TTM120.15MShs Float70.995Historical High--Div YieldTTM1.51%Amplitude10.220Historical Low24.602Avg Price1Lot Size
Millicom International Cellular Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.31%241M | -4.60%1.22B | -3.63%398M | 11.94%347M | -5.48%276M | -24.34%202M | 34.10%1.28B | -6.35%413M | 31.91%310M | 51.30%292M |
| Net income from continuing operations | 292.31%153M | -49.44%179M | 3.13%66M | 566.67%40M | -81.91%34M | -59.38%39M | -51.57%354M | -91.21%64M | -86.96%6M | 368.57%188M |
| Operating gains losses | -188.89%-26M | 68.18%-49M | -8.33%-13M | -800.00%-14M | 90.51%-13M | -28.57%-9M | 81.82%-154M | 98.31%-12M | 104.00%2M | -197.83%-137M |
| Depreciation and amortization | 0.91%334M | -1.91%1.34B | 6.21%342M | -1.46%337M | -4.09%328M | -7.54%331M | 14.05%1.36B | 1.58%322M | 27.14%342M | 19.58%342M |
| Other non cash items | 16.44%170M | -5.95%648M | -7.43%162M | -9.42%173M | -4.57%167M | -1.35%146M | 23.48%689M | 14.38%175M | 67.54%191M | -14.22%175M |
| Change In working capital | -62.90%-202M | 18.54%-123M | -71.23%21M | 175.00%18M | 44.93%-38M | 5.34%-124M | -86.42%-151M | -31.13%73M | -500.00%-24M | -176.00%-69M |
| -Change in receivables | 44.00%-56M | -52.54%-180M | 120.00%11M | 137.04%10M | -431.58%-101M | -29.87%-100M | -20.41%-118M | -83.33%5M | 20.59%-27M | -137.50%-19M |
| -Change in inventory | -7.14%-15M | 120.00%11M | 61.54%21M | -85.71%5M | 93.33%-1M | 50.00%-14M | -44.44%5M | -55.17%13M | 600.00%35M | 0.00%-15M |
| -Change in payables and accrued expense | -1,316.67%-85M | 227.03%47M | 36.96%63M | -165.52%-77M | 323.33%67M | 75.00%-6M | -716.67%-37M | 6.98%46M | -180.56%-29M | ---30M |
| -Change in other working capital | -1,050.00%-46M | 0.00%-1M | -922.22%-74M | 2,766.67%80M | 40.00%-3M | -100.00%-4M | -150.00%-1M | 125.00%9M | -200.00%-3M | -150.00%-5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.40%240M | -4.75%1.22B | -4.57%397M | 12.30%347M | -4.47%278M | -25.00%201M | 34.31%1.28B | -5.45%416M | 30.93%309M | 50.78%291M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.35%-192M | -0.81%-1.12B | -84.75%-327M | 21.09%-202M | 32.32%-289M | -20.73%-297M | 59.07%-1.11B | 92.33%-177M | -55.15%-256M | -4,844.44%-427M |
| Net PPE purchase and sale | 59.11%-92M | -2.31%-797M | -29.01%-209M | 23.85%-166M | 4.83%-197M | -17.19%-225M | -6.86%-779M | 36.72%-162M | -48.30%-218M | -32.69%-207M |
| Net intangibles purchase and sale | -1.71%-119M | -35.66%-369M | -255.56%-128M | 20.97%-49M | -25.00%-75M | -2.63%-117M | -101.48%-272M | -1,100.00%-36M | -106.67%-62M | -215.79%-60M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 92.75%-131M | 100.30%6M | 150.00%15M | -198.81%-166M |
| Net investment purchase and sale | ---- | -336.36%-26M | -200.00%-3M | --0 | ---- | ---- | --11M | --3M | --0 | --0 |
| Net other investing changes | 266.67%11M | -77.19%13M | 125.00%9M | -72.73%3M | -133.33%-2M | -91.67%3M | 226.67%57M | 106.56%4M | 175.00%11M | 50.00%6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.35%-192M | -1.09%-1.12B | -85.23%-326M | 19.69%-204M | 32.32%-289M | -20.24%-297M | 59.16%-1.1B | 92.37%-176M | -52.10%-254M | -4,370.00%-427M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -380.95%-202M | -37,700.00%-378M | 32.94%-57M | -234.43%-82M | -189.14%-197M | 78.79%-42M | -100.06%-1M | -104.16%-85M | 140.94%61M | 7,266.67%221M |
| Net issuance payments of debt | -316.67%-175M | 37.39%-447M | -50.00%-126M | -232.26%-82M | 60.12%-197M | 78.79%-42M | -138.93%-714M | -104.07%-84M | 151.24%62M | -8,333.33%-494M |
| Net common stock issuance | ---27M | ---5M | 99.30%-5M | --0 | --0 | --0 | --0 | -3,159.09%-717M | 96.43%-1M | ---- |
| Net other financing activities | ---- | -89.48%75M | -89.66%74M | ---- | ---- | ---1M | 10,285.71%713M | --716M | ---1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -369.77%-202M | -37,600.00%-377M | 32.94%-57M | -235.00%-81M | -188.29%-196M | 78.28%-43M | -100.06%-1M | -104.16%-85M | 140.27%60M | 7,300.00%222M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.41%775M | 16.09%1.04B | -14.14%759M | -10.18%697M | 29.93%903M | 16.09%1.04B | 2.29%895M | 22.27%884M | -3.36%776M | 15.45%695M |
| Current changes in cash | -11.59%-154M | -250.84%-270M | -91.67%13M | -45.61%62M | -340.70%-207M | 22.03%-138M | 496.67%179M | -9.83%156M | 246.15%114M | -58.25%86M |
| Effect of exchange rate changes | -50.00%1M | 117.14%6M | 400.00%3M | --0 | 103.45%1M | 100.00%2M | -250.00%-35M | 0.00%-1M | -200.00%-6M | -480.00%-29M |
| End cash Position | -31.12%622M | -25.41%775M | -25.41%775M | -14.14%759M | -10.18%697M | 29.93%903M | 16.09%1.04B | 16.09%1.04B | 22.27%884M | -3.36%776M |
| Free cash flow | 93.06%-10M | -81.13%40M | -73.66%54M | 357.14%128M | -90.48%2M | -242.86%-144M | 161.73%212M | 16.48%205M | -50.88%28M | 40.00%21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg