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Sample Name
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4
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US Stock MarketDetailed Quotes
Millicom International Cellular (TIGO)
- 56.030
- +3.430+6.52%
Close Jan 15 15:59 ET
- 56.390
- +0.360+0.64%
Post 20:01 ET
9.36BMarket Cap8.62P/E (TTM)
56.570High54.255Low1.77MVolume54.400Open52.600Prev Close98.43MTurnover1.83%Turnover Ratio38.38P/E (Static)167.08MShares56.79552wk High2.80P/B5.41BFloat Cap22.98852wk Low2.50Dividend TTM96.56MShs Float61.451Historical High4.46%Div Yield TTM4.40%Range %8.846Historical Low55.744Avg Price1Lot Size
Millicom International Cellular (TIGO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.16%464M | -6.53%444M | 44.81%349M | 30.99%1.6B | 13.82%453M | 24.78%433M | 72.10%475M | 19.31%241M | -4.60%1.22B | -3.63%398M |
| Net income from continuing operations | 134.96%289M | 396.15%774M | 89.54%290M | 206.70%549M | 77.27%117M | 207.50%123M | 358.82%156M | 292.31%153M | -49.44%179M | 3.13%66M |
| Operating gains losses | -971.43%-150M | -4,013.33%-617M | -226.92%-85M | -120.41%-108M | -307.69%-53M | 0.00%-14M | -15.38%-15M | -188.89%-26M | 68.18%-49M | -8.33%-13M |
| Depreciation and amortization | 5.33%316M | -2.30%297M | -11.08%297M | -7.77%1.23B | -13.45%296M | -10.98%300M | -7.32%304M | 0.91%334M | -1.91%1.34B | 6.21%342M |
| Other non cash items | 35.80%239M | -1.05%188M | -21.76%133M | 21.91%790M | 56.79%254M | 1.73%176M | 13.77%190M | 16.44%170M | -5.95%648M | -7.43%162M |
| Change In working capital | -164.29%-18M | -51.02%24M | 60.40%-80M | 21.14%-97M | 33.33%28M | 55.56%28M | 228.95%49M | -62.90%-202M | 18.54%-123M | -71.23%21M |
| -Change in receivables | -217.95%-46M | 83.33%33M | -169.64%-151M | 114.69%36M | 164.81%35M | 290.00%39M | 117.82%18M | 44.00%-56M | -135.58%-245M | -384.21%-54M |
| -Change in inventory | 166.67%8M | -350.00%-18M | 13.33%-13M | --0 | -23.81%16M | -40.00%3M | -300.00%-4M | -7.14%-15M | 120.00%11M | 61.54%21M |
| -Change in payables and accrued expense | 450.00%28M | -19.05%17M | 205.88%90M | -295.74%-92M | -131.75%-20M | 89.61%-8M | -68.66%21M | -1,316.67%-85M | 227.03%47M | 36.96%63M |
| -Change in other working capital | -33.33%-8M | -157.14%-8M | 86.96%-6M | -164.06%-41M | 66.67%-3M | -107.50%-6M | 566.67%14M | -1,050.00%-46M | 526.67%64M | -80.00%-9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.93%463M | -6.30%446M | 45.00%348M | 31.07%1.6B | 14.36%454M | 24.78%433M | 71.22%476M | 19.40%240M | -4.75%1.22B | -4.57%397M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.21%-173M | 344.30%364M | 32.29%-130M | 45.92%-603M | 52.29%-156M | 47.52%-106M | 48.44%-149M | 35.35%-192M | -0.81%-1.12B | -84.75%-327M |
| Net PPE purchase and sale | -46.23%-155M | -40.83%-169M | 27.17%-67M | 39.52%-482M | 21.53%-164M | 36.14%-106M | 39.09%-120M | 59.11%-92M | -2.31%-797M | -29.01%-209M |
| Net intangibles purchase and sale | -27.59%-37M | 32.14%-38M | 29.41%-84M | 37.94%-229M | 80.47%-25M | 40.82%-29M | 25.33%-56M | -1.71%-119M | -35.66%-369M | -255.56%-128M |
| Net business purchase and sale | ---- | ---- | ---- | --5M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 134.62%9M | 400.00%9M | --0 | ---- | ---- | -336.36%-26M | -200.00%-3M |
| Net other investing changes | -9,150.00%-543M | 13,750.00%554M | -45.45%6M | 107.69%27M | -33.33%6M | 100.00%6M | 300.00%4M | 266.67%11M | -77.19%13M | 125.00%9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.71%-174M | 342.67%364M | 32.81%-129M | 45.88%-604M | 51.84%-157M | 48.53%-105M | 48.10%-150M | 35.35%-192M | -1.09%-1.12B | -85.23%-326M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.53%87M | 65.79%-52M | -79.70%-363M | -181.75%-1.07B | -592.98%-395M | -285.37%-316M | 22.84%-152M | -380.95%-202M | -37,700.00%-378M | 32.94%-57M |
| Net issuance payments of debt | 174.91%212M | 149.66%73M | 57.71%-74M | -116.11%-966M | -186.51%-361M | -245.12%-283M | 25.38%-147M | -316.67%-175M | 37.39%-447M | -50.00%-126M |
| Net common stock issuance | --0 | --0 | -340.74%-119M | -1,880.00%-99M | -580.00%-34M | ---33M | ---5M | ---27M | -100.70%-5M | ---5M |
| Cash dividends paid | ---125M | ---125M | ---170M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---1M | -101.33%-1M | ---- | ---- | ---- | ---- | 1,975.00%75M | 7,500.00%74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.53%87M | 66.45%-51M | -80.20%-364M | -182.76%-1.07B | -594.74%-396M | -290.12%-316M | 22.45%-152M | -369.77%-202M | -37,600.00%-377M | 32.94%-57M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.99%1.28B | -14.15%534M | -9.81%699M | -25.41%775M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | 16.09%1.04B | -14.14%759M |
| Current changes in cash | 3,033.33%376M | 335.63%758M | 6.49%-144M | 74.81%-68M | -869.23%-100M | -80.65%12M | 184.06%174M | -11.59%-154M | -250.84%-270M | -91.67%13M |
| Effect of exchange rate changes | 900.00%8M | -25.00%-5M | -2,200.00%-21M | -233.33%-8M | -233.33%-4M | ---1M | -500.00%-4M | -50.00%1M | 117.14%6M | 400.00%3M |
| End cash Position | 107.10%1.66B | 61.99%1.28B | -14.15%534M | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M |
| Free cash flow | -5.99%267M | -21.40%235M | 1,420.00%132M | 1,985.00%834M | 383.33%261M | 121.88%284M | 14,850.00%299M | 93.06%-10M | -81.13%40M | -73.66%54M |
| 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 | -- |
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