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TIGO Millicom International Cellular

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  • 26.530
  • -0.190-0.71%
Close Oct 3 16:00 ET
  • 26.530
  • 0.0000.00%
Post 16:00 ET
4.54BMarket Cap42.79P/E (TTM)

Millicom International Cellular Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.74%474M
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
Net income from continuing operations
355.88%155M
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
Operating gains losses
-15.38%-15M
-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
Depreciation and amortization
-7.32%304M
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
Other non cash items
14.37%191M
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
Change In working capital
228.95%49M
-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
-Change in receivables
117.82%18M
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
-Change in inventory
-300.00%-4M
-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
-Change in payables and accrued expense
-68.66%21M
-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
-Change in other working capital
566.67%14M
-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
Cash from discontinued investing activities
Operating cash flow
71.22%476M
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
Investing cash flow
Cash flow from continuing investing activities
48.44%-149M
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
Net PPE purchase and sale
39.09%-120M
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
Net intangibles purchase and sale
25.33%-56M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
92.75%-131M
100.30%6M
150.00%15M
Net investment purchase and sale
----
----
-336.36%-26M
-200.00%-3M
--0
----
----
--11M
--3M
--0
Net other investing changes
300.00%4M
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
Cash from discontinued investing activities
Investing cash flow
48.10%-150M
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
Financing cash flow
Cash flow from continuing financing activities
22.84%-152M
-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
Net issuance payments of debt
25.38%-147M
-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
Net common stock issuance
---5M
---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
22.45%-152M
-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
Net cash flow
Beginning cash position
-31.12%622M
-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
Current changes in cash
184.06%174M
-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
Effect of exchange rate changes
-500.00%-4M
-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
End cash Position
13.63%792M
-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
Free cash flow
14,850.00%299M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.74%474M19.31%241M-4.60%1.22B-3.63%398M11.94%347M-5.48%276M-24.34%202M34.10%1.28B-6.35%413M31.91%310M
Net income from continuing operations 355.88%155M292.31%153M-49.44%179M3.13%66M566.67%40M-81.91%34M-59.38%39M-51.57%354M-91.21%64M-86.96%6M
Operating gains losses -15.38%-15M-188.89%-26M68.18%-49M-8.33%-13M-800.00%-14M90.51%-13M-28.57%-9M81.82%-154M98.31%-12M104.00%2M
Depreciation and amortization -7.32%304M0.91%334M-1.91%1.34B6.21%342M-1.46%337M-4.09%328M-7.54%331M14.05%1.36B1.58%322M27.14%342M
Other non cash items 14.37%191M16.44%170M-5.95%648M-7.43%162M-9.42%173M-4.57%167M-1.35%146M23.48%689M14.38%175M67.54%191M
Change In working capital 228.95%49M-62.90%-202M18.54%-123M-71.23%21M175.00%18M44.93%-38M5.34%-124M-86.42%-151M-31.13%73M-500.00%-24M
-Change in receivables 117.82%18M44.00%-56M-52.54%-180M120.00%11M137.04%10M-431.58%-101M-29.87%-100M-20.41%-118M-83.33%5M20.59%-27M
-Change in inventory -300.00%-4M-7.14%-15M120.00%11M61.54%21M-85.71%5M93.33%-1M50.00%-14M-44.44%5M-55.17%13M600.00%35M
-Change in payables and accrued expense -68.66%21M-1,316.67%-85M227.03%47M36.96%63M-165.52%-77M323.33%67M75.00%-6M-716.67%-37M6.98%46M-180.56%-29M
-Change in other working capital 566.67%14M-1,050.00%-46M0.00%-1M-922.22%-74M2,766.67%80M40.00%-3M-100.00%-4M-150.00%-1M125.00%9M-200.00%-3M
Cash from discontinued investing activities
Operating cash flow 71.22%476M19.40%240M-4.75%1.22B-4.57%397M12.30%347M-4.47%278M-25.00%201M34.31%1.28B-5.45%416M30.93%309M
Investing cash flow
Cash flow from continuing investing activities 48.44%-149M35.35%-192M-0.81%-1.12B-84.75%-327M21.09%-202M32.32%-289M-20.73%-297M59.07%-1.11B92.33%-177M-55.15%-256M
Net PPE purchase and sale 39.09%-120M59.11%-92M-2.31%-797M-29.01%-209M23.85%-166M4.83%-197M-17.19%-225M-6.86%-779M36.72%-162M-48.30%-218M
Net intangibles purchase and sale 25.33%-56M-1.71%-119M-35.66%-369M-255.56%-128M20.97%-49M-25.00%-75M-2.63%-117M-101.48%-272M-1,100.00%-36M-106.67%-62M
Net business purchase and sale ----------0--0------------92.75%-131M100.30%6M150.00%15M
Net investment purchase and sale ---------336.36%-26M-200.00%-3M--0----------11M--3M--0
Net other investing changes 300.00%4M266.67%11M-77.19%13M125.00%9M-72.73%3M-133.33%-2M-91.67%3M226.67%57M106.56%4M175.00%11M
Cash from discontinued investing activities
Investing cash flow 48.10%-150M35.35%-192M-1.09%-1.12B-85.23%-326M19.69%-204M32.32%-289M-20.24%-297M59.16%-1.1B92.37%-176M-52.10%-254M
Financing cash flow
Cash flow from continuing financing activities 22.84%-152M-380.95%-202M-37,700.00%-378M32.94%-57M-234.43%-82M-189.14%-197M78.79%-42M-100.06%-1M-104.16%-85M140.94%61M
Net issuance payments of debt 25.38%-147M-316.67%-175M37.39%-447M-50.00%-126M-232.26%-82M60.12%-197M78.79%-42M-138.93%-714M-104.07%-84M151.24%62M
Net common stock issuance ---5M---27M---5M99.30%-5M--0--0--0--0-3,159.09%-717M96.43%-1M
Net other financing activities ---------89.48%75M-89.66%74M-----------1M10,285.71%713M--716M---1M
Cash from discontinued financing activities
Financing cash flow 22.45%-152M-369.77%-202M-37,600.00%-377M32.94%-57M-235.00%-81M-188.29%-196M78.28%-43M-100.06%-1M-104.16%-85M140.27%60M
Net cash flow
Beginning cash position -31.12%622M-25.41%775M16.09%1.04B-14.14%759M-10.18%697M29.93%903M16.09%1.04B2.29%895M22.27%884M-3.36%776M
Current changes in cash 184.06%174M-11.59%-154M-250.84%-270M-91.67%13M-45.61%62M-340.70%-207M22.03%-138M496.67%179M-9.83%156M246.15%114M
Effect of exchange rate changes -500.00%-4M-50.00%1M117.14%6M400.00%3M--0103.45%1M100.00%2M-250.00%-35M0.00%-1M-200.00%-6M
End cash Position 13.63%792M-31.12%622M-25.41%775M-25.41%775M-14.14%759M-10.18%697M29.93%903M16.09%1.04B16.09%1.04B22.27%884M
Free cash flow 14,850.00%299M93.06%-10M-81.13%40M-73.66%54M357.14%128M-90.48%2M-242.86%-144M161.73%212M16.48%205M-50.88%28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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