Millicom International Cellular S.A. (TIGO) Cash Flow Statement
Millicom International Cellular S.A. (TIGO) generated $1.7B of operating cash flow over the twelve months to its latest filing, spent $650.0M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 13.2B
- Annual P/E
- —
- Dividend yield
- 7.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.28 | 1.22 | 1.60 | 1.73 | 1.73 | |
| Capital expenditure | — | 0.81 | 0.54 | 0.65 | -0.65 | |
| Free cash flow | — | 0.41 | 1.06 | 1.08 | 1.08 | |
| Dividends paid | — | — | 0.17 | 1.05 | — |
USD billions · SEC XBRL
Millicom International Cellular S.A. — questions
- What is Millicom International Cellular S.A.'s operating cash flow?
- $1.7B over the twelve months to the latest filing.
- How much does Millicom International Cellular S.A. spend on capital expenditure?
- $650.0M over the twelve months to the latest filing.
- What is Millicom International Cellular S.A.'s free cash flow?
- $1.1B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Millicom International Cellular S.A.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.