NASDAQ:TIGO
Millicom
- Stock
Last Close
26.41
08/11 21:00
Market Cap
4.16B
Beta: 1.02
Volume Today
225.38K
Avg: 125.25K
PE Ratio
−111.55
PFCF: 14.64
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41M - | 2.35B 5,634.15% | 310M 86.81% | 165M 46.77% | 48M 70.91% | 21M 56.25% | 28M 33.33% | 62.70M 123.93% | -264.70M 522.17% | 75M 128.33% | 82M 9.33% | 56M 31.71% | -129M 330.36% | 66M 151.16% | -6M 109.09% | 52M 966.67% | 114M 119.23% | 55M 51.75% | 29M 47.27% | 72M 148.28% | -66M 191.67% | 44M 166.67% | 62M 40.91% | -98M 258.06% | 269M 374.49% | -167M 162.08% | -54M 67.66% | -60M 11.11% | -2M 96.67% | 27M 1,450% | -70M 359.26% | 47M 167.14% | 728M 1,448.94% | 96M 86.81% | 188M 95.83% | 6M 96.81% | 64M 966.67% | 39M 39.06% | 34M 12.82% | 40M 17.65% | -63M 257.50% | 153M 342.86% | 78M 49.02% | |
depreciation and amortization | 236M - | 250M 5.93% | 253M 1.20% | 340M - | 337M 0.88% | 323.20M 4.09% | 320.80M 0.74% | 217M 32.36% | 239M 10.14% | 235M 1.67% | 241M 2.55% | 221M 8.30% | 223M 0.90% | 222M 0.45% | 213M 4.05% | 207M 2.82% | 209M 0.97% | 203M 2.87% | 211M 3.94% | 262M 24.17% | 276M 5.34% | 270M 2.17% | 303M 12.22% | 296M 2.31% | 303M 2.36% | 305M 0.66% | 304M 0.33% | 324M 6.58% | 286M 11.73% | 269M 5.94% | 317M 17.84% | 358M 12.93% | 342M 4.47% | 342M 0% | 322M 5.85% | 331M 2.80% | 328M 0.91% | 337M 2.74% | 342M 1.48% | 334M 2.34% | 305M 8.68% | |||
deferred income tax | -107M - | -131M 22.43% | -96M - | -201M 109.38% | -139M 30.85% | -79M 43.17% | -125M 58.23% | -130M 4% | -192M 47.69% | -197M 2.60% | -79M 59.90% | -107M 35.44% | -171M 59.81% | -148M 13.45% | -151M 2.03% | -276M 82.78% | -180M 34.78% | -156M 13.33% | -199M 27.56% | -214M 7.54% | -234M 9.35% | -196M 16.24% | -180M 8.16% | -209M 16.11% | -205M 1.91% | -871M 324.88% | -226M - | -236M 4.42% | -662.56M 180.74% | |||||||||||||||
stock based compensation | 3M - | 6M 100% | 3M - | 4M 33.33% | 5M 25% | 2M 60% | 6M 200% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 3M 57.14% | 4M 33.33% | 8M 100% | 6M 25% | 8M 33.33% | 8M 0% | 8M 0% | 6M 25% | 8M 33.33% | 6M 25% | 4M 33.33% | -3M 175% | 7M 333.33% | 6M 14.29% | 7M 16.67% | 7M 0% | 7M 0% | 8M 14.29% | 7M 12.50% | 13M 85.71% | 13M 0% | 15M 15.38% | 11M 26.67% | 10M 9.09% | |||||||||
change in working capital | 164M - | -48M 129.27% | 56M 216.67% | -144M - | -37M 74.31% | 61.50M 266.22% | 181.50M 195.12% | -82M 145.18% | 25M 130.49% | 11M 56.00% | 58M 427.27% | -52M 189.66% | -41M 21.15% | -12M 70.73% | 44M 466.67% | -76M 272.73% | -36M 52.63% | -3M 91.67% | 49M 1,733.33% | -139M 383.67% | 11M 107.91% | -47M 527.27% | 3M 106.38% | -130M 4,433.33% | 28M 121.54% | 36M 28.57% | 64M 77.78% | -168M 362.50% | -25M 85.12% | 6M 124% | 106M 1,666.67% | -131M 223.58% | -69M 47.33% | -24M 65.22% | 73M 404.17% | -124M 269.86% | -38M 69.35% | 18M 147.37% | 23.61M 31.17% | -202M 955.52% | 50.61M 125.06% | |||
accounts receivables | 84M - | 5M 94.05% | -59M - | 24M 140.68% | 78M 225% | 59M 24.36% | -21M 135.59% | -3M 85.71% | -12M 300% | 42M 450% | -92M 319.05% | -39M 57.61% | 8M 120.51% | -5M 162.50% | -210M 4,100% | 69M 132.86% | -2M 102.90% | 24M 1,300% | -98M 508.33% | -6M 93.88% | 14M 333.33% | 47M 235.71% | -86M 282.98% | -8M 90.70% | -34M 325% | 35M 202.94% | -77M 320% | -19M 75.32% | -27M 42.11% | 19M 170.37% | -100M 626.32% | -101M 1% | 10M 109.90% | -51.42M 614.25% | -56M 8.90% | 18.15M 132.41% | ||||||||
inventory | -23M - | -3M 86.96% | 2M - | 5M 150% | 4M 20% | 8M 100% | -15M 287.50% | 5M 133.33% | 17M 240% | 9M 47.06% | -4M 144.44% | -2M 50% | -3M 50% | 11M 466.67% | -11M 200% | 3M 127.27% | 2M 33.33% | 17M 750% | -22M 229.41% | 16M 172.73% | -12M 175% | 12M 200% | -10M 183.33% | -15M 50% | 5M 133.33% | 29M 480% | -28M 196.55% | -15M 46.43% | 35M 333.33% | 13M 62.86% | -14M 207.69% | -1M 92.86% | 5M 600% | 21.01M 320.19% | -15M 171.40% | -3.92M 73.84% | ||||||||
accounts payables | 19M - | 10M 47.37% | -11M 210% | 51M 563.64% | 79M 54.90% | -60M 175.95% | -44M 26.67% | -36M 18.18% | -11M 69.44% | 15M 236.36% | 31M 106.67% | -73M - | 36M - | 43M 19.44% | -25.59M - | 42.29M 265.27% | -6M 114.19% | 67M 1,216.67% | -77M 214.93% | 62.86M 181.64% | 21.26M - | |||||||||||||||||||||||
other working capital | 103M - | -50M 148.54% | -25M - | -4M 84% | -71M 1,675% | -9M 87.32% | -16M 77.78% | -43M 168.75% | -17M 60.47% | -7M 58.82% | 1M 114.29% | -5M 600% | 3M 160% | -8M 366.67% | 3M 137.50% | -1M 133.33% | -3M 200% | -2M 33.33% | 1M 150% | 3M 200% | 3M 0% | 5M 66.67% | 1M 80% | -2M 300% | -1M 50% | -1M 0% | -26M 2,500% | -35M 34.62% | -6.41M 81.69% | -1.29M 79.83% | -4M 209.43% | -3M 25% | 80M 2,766.67% | -8.83M 111.04% | -46M 420.75% | 15.13M 132.89% | ||||||||
other non cash items | 115M - | -2.11B 1,931.30% | -283M 86.56% | 310M 209.54% | 277M 10.65% | 83M 70.04% | 10M 87.95% | 45.80M 358% | 282.20M 516.16% | 57M 79.80% | 76M 33.33% | 82M 7.89% | 136M 65.85% | 82M 39.71% | 117M 42.68% | 115M 1.71% | 82M 28.70% | 53M 35.37% | 90M 69.81% | 101M 12.22% | 177M 75.25% | 125M 29.38% | 95M 24% | 256M 169.47% | -158M 161.72% | 300M 289.87% | 147M 51% | 148M 0.68% | 122M 17.57% | 87M 28.69% | 204M 134.48% | 113M 44.61% | 153M 35.40% | -62M 140.52% | -177M 185.48% | -23M 87.01% | -50M 117.39% | -58M 16% | 167M 387.93% | 173M 3.59% | 738.22M 326.72% | 170M 76.97% | 635.92M 274.07% | |
net cash provided by operating activities | 452M - | 322M 28.76% | 336M 4.35% | 475M 41.37% | 325M 31.58% | 300M 7.69% | 338M 12.67% | 493.20M 45.92% | 519.80M 5.39% | 174M 66.53% | 225M 29.31% | 250M 11.11% | 229M 8.40% | 198M 13.54% | 169M 14.65% | 191M 13.02% | 262M 37.17% | 167M 36.26% | 188M 12.57% | 206M 9.57% | 231M 12.14% | 147M 36.36% | 176M 19.73% | 209M 18.75% | 269M 28.71% | 106M 60.59% | 218M 105.66% | 201M 7.80% | 296M 47.26% | 87M 70.61% | 193M 121.84% | 236M 22.28% | 440M 86.44% | 268M 39.09% | 291M 8.58% | 309M 6.19% | 416M 34.63% | 201M 51.68% | 278M 38.31% | 347M 24.82% | 389.28M 12.18% | 240M 38.35% | 495.02M 106.26% | |
investments in property plant and equipment | -372M - | -283M 23.92% | -322M 13.78% | -246M - | -251M 2.03% | -332.10M 32.31% | -375.90M 13.19% | -307M 18.33% | -169M 44.95% | -192M 13.61% | -194M 1.04% | -216M 11.34% | -178M 17.59% | -180M 1.12% | -209M 16.11% | -256M 22.49% | -169M 33.98% | -163M 3.55% | -192M 17.79% | -249M 29.69% | -203M 18.47% | -218M 7.39% | -237M 8.72% | -270M 13.92% | -198M 26.67% | -173M 12.63% | -183M 5.78% | -254M 38.80% | -179M 29.53% | -178M 0.56% | -297M 66.85% | -310M 4.38% | -270M 12.90% | -281M 4.07% | -211M 24.91% | -345M 63.51% | -276M 20% | -219M 20.65% | -331.12M 51.20% | -250M 24.50% | -175.29M 29.88% | |||
acquisitions net | 3M - | -27M 1,000% | -32M 18.52% | -20M - | -10M 50% | -17.60M 76% | -2.40M 86.36% | 137M - | 3M 97.81% | 7M 133.33% | -18M 357.14% | -2M 88.89% | 20M - | 26M 30% | 151M 480.77% | -3M 101.99% | -951M 31,600% | -320M - | -583M 82.19% | 25M 104.29% | 17M 32% | 93M 447.06% | -6M 106.45% | 7M 216.67% | 7M 0% | 168M 2,300% | 6M 96.43% | -1.99B 33,233.33% | 14M 100.70% | -166M 1,285.71% | 15M 109.04% | 6M 60% | 3M 50% | 4.05M 35.01% | 4.02M 0.65% | 79.45M 1,874.44% | 840.12K - | |||||||
purchases of investments | -32M - | -23M - | 6M 126.09% | 8.85M - | -5.04M - | 2.25K 100.04% | -934.76K 41,659.99% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 34M - | 2M - | 106M 5,200% | 8M - | -8.85M - | 3M 133.88% | 985.65K - | -4.03M 508.46% | 2.01M 150.01% | -19.98K - | ||||||||||||||||||||||||||||||||||
other investing activites | -879M - | -133M 84.87% | -108M 18.80% | -308M 185.19% | 935M 403.57% | 48M 94.87% | -26M 154.17% | -14.50M 44.23% | -163.50M 1,027.59% | 1M 100.61% | 5M 400% | 1M 80% | 156M 15,500% | 14M 91.03% | 99M 607.14% | 147M 48.48% | 156M 6.12% | 39M 75% | 55M 41.03% | 8M 85.45% | 98M 1,125% | -434M 542.86% | 560M 229.03% | 90M 83.93% | 67M 25.56% | 31M 53.73% | 43M 38.71% | 38M 11.63% | 15M 60.53% | 9M 40% | 21M 133.33% | 5M 76.19% | -23M 560% | 41M 278.26% | 9M 78.05% | 12M 33.33% | 26M 116.67% | 45M 73.08% | -13M 128.89% | 15M 215.38% | 5.12M 65.88% | 11M 114.94% | 4.96M 54.95% | |
net cash used for investing activites | -1.25B - | -441M 64.66% | -462M 4.76% | -308M 33.33% | 935M 403.57% | -218M 123.32% | -287M 31.65% | -364.20M 26.90% | -541.80M 48.76% | -306M 43.52% | -27M 91.18% | -188M 596.30% | -31M 83.51% | -220M 609.68% | -81M 63.18% | -33M 59.26% | -33M 0% | -191M 478.79% | 37M 119.37% | -158M 527.03% | -1.04B 561.39% | -683M 34.64% | 37M 105.42% | -711M 2,021.62% | -145M 79.61% | -222M 53.10% | -62M 72.07% | -162M 161.29% | -49M 69.75% | -238M 385.71% | 10M 104.20% | -167M 1,770% | -2.31B 1,282.04% | -247M 89.30% | -427M 72.87% | -254M 40.52% | -176M 30.71% | -297M 68.75% | -289M 2.69% | -204M 29.41% | -245.47M 20.33% | -192M 21.78% | -170.51M 11.19% | |
debt repayment | -203M - | -716M 252.71% | -240M 66.48% | -98M - | -622M 534.69% | -522M 16.08% | -150M 71.26% | -13M 91.33% | -444M 3,315.38% | -70M 84.23% | -294M 320% | -16M 94.56% | -48M 200% | -557M 1,060.42% | -574M 3.05% | -130M 77.35% | -109M 16.15% | -297M 172.48% | -10M 96.63% | -446M 4,360% | -409M 8.30% | -150M 63.33% | -259M 72.67% | -168M 35.14% | -608M 261.90% | -90M 85.20% | -1.19B 1,218.89% | -196M - | -609M 210.71% | -1.36B 123.97% | -650M 52.35% | -168M 74.15% | -102M 39.29% | -57M 44.12% | -257M 350.88% | -121M 52.92% | -75.29M 37.78% | -175M 132.45% | -87.12M 50.22% | |||||
common stock issued | -1M - | 73.61M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10M - | -22M - | -1M - | -4.97M - | -27M 442.86% | -4.87M 81.96% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -400K - | -400K 0% | -133M - | -135M - | -1M - | -120.82M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 912M - | 873M 4.28% | -112M 112.83% | 22M 119.64% | -1.20B 5,531.82% | 483M 140.42% | 138M 71.43% | 462.90M 235.43% | 224.90M 51.41% | 20M 91.11% | 288M 1,340% | 135M 53.13% | -63M 146.67% | 85M - | 566M 565.88% | 80M 85.87% | 99M 23.75% | 52M 47.47% | 120M 130.77% | 749M 524.17% | 948M 26.57% | 553M 41.67% | 459M 17.00% | 794M 72.98% | 706M 11.08% | 89M 87.39% | 10M 88.76% | 660M 6,500% | 47M - | 2.67B 5,587.23% | 1.17B 56.38% | 872M 25.21% | 231M 73.51% | 17M 92.64% | 14M 17.65% | 61M 335.71% | 40M 34.43% | 994.73K 97.51% | ||||||
net cash used provided by financing activities | 709M - | 157M 77.86% | -352M 324.20% | 22M 106.25% | -1.20B 5,531.82% | 385M 132.22% | -484M 225.71% | -59.50M 87.71% | 74.50M 225.21% | 7M 90.60% | -156M 2,328.57% | 65M 141.67% | -357M 649.23% | -16M 95.52% | 37M 331.25% | 9M 75.68% | -494M 5,588.89% | -31M 93.72% | -57M 83.87% | -177M 210.53% | 606M 442.37% | 502M 17.16% | 144M 71.31% | 309M 114.58% | 400M 29.45% | 528M 32% | -519M 198.30% | -80M 84.59% | -527M 558.75% | -149M - | 2.04B 1,470.47% | -198M 109.70% | 222M 212.12% | 60M 72.97% | -85M 241.67% | -43M 49.41% | -196M 355.81% | -81M 58.67% | -126.47M 56.14% | -202M 59.72% | -150.59M 25.45% | |||
effect of forex changes on cash | 4M - | -2M 150% | -3M 50% | -13M 333.33% | -11M 15.38% | -30M 172.73% | -17M 43.33% | -26.50M 55.88% | -7.50M 71.70% | -10M 33.33% | -1M 90% | 4M 500% | -11M 375% | 4M 136.36% | -4M 200% | 2M 150% | 2M 0% | 8M 300% | -12M 250% | -6M 50% | -23M 283.33% | 2M 108.70% | -12M 700% | -14M 16.67% | 8M 157.14% | -30M 475% | 4M 113.33% | -2M 150% | 11M 650% | -2M - | -1M 50% | 1M 200% | -29M 3,000% | -6M 79.31% | 23M 483.33% | 2M 91.30% | 1M 50% | 3M - | 1M 66.67% | |||||
net change in cash | -83M - | 36M 143.37% | -481M 1,436.11% | 176M 136.59% | 22M 87.50% | 437M 1,886.36% | -450M 202.97% | 43.40M 109.64% | 44.60M 2.76% | -135M 402.69% | 50M 137.04% | 132M 164% | -170M 228.79% | -41M 75.88% | 116M 382.93% | 167M 43.97% | -269M 261.08% | -43M 84.01% | 159M 469.77% | 23M 85.53% | -230M 1,100% | -33M 85.65% | 345M 1,145.45% | -207M 160% | 531M 356.52% | 381M 28.25% | -359M 194.23% | -42M 88.30% | -269M 540.48% | -151M 43.87% | 203M 234.44% | -80M 139.41% | 172M 315% | -200M 216.28% | 81M 140.50% | 108M 33.33% | 155M 43.52% | -136M 187.74% | -206M 51.47% | 62M 130.10% | 20M 67.74% | -153M 865% | 170M 211.11% | |
cash at beginning of period | 1.02B - | 941M 8.11% | 977M 3.83% | 496M 49.23% | 672M 35.48% | 694M 3.27% | 1.13B 62.97% | 681M 39.79% | 724.40M 6.37% | 769M 6.16% | 634M 17.56% | 684M 7.89% | 816M 19.30% | 646M 20.83% | 605M 6.35% | 721M 19.17% | 888M 23.16% | 619M 30.29% | 576M 6.95% | 735M 27.60% | 758M 3.13% | 528M 30.34% | 495M 6.25% | 840M 69.70% | 633M 24.64% | 1.16B 83.89% | 1.54B 32.73% | 1.19B 23.24% | 1.14B 3.54% | 803M - | 723M 9.96% | 895M 23.79% | 695M 22.35% | 776M 11.65% | 884M 13.92% | 1.04B 17.53% | 903M 13.09% | 697M 22.81% | 811M 16.36% | 775M 4.44% | 675M 12.90% | |||
cash at end of period | 941M - | 977M 3.83% | 496M 49.23% | 672M 35.48% | 694M 3.27% | 1.13B 62.97% | 681M 39.79% | 724.40M 6.37% | 769M 6.16% | 634M 17.56% | 684M 7.89% | 816M 19.30% | 646M 20.83% | 605M 6.35% | 721M 19.17% | 888M 23.16% | 619M 30.29% | 576M 6.95% | 735M 27.60% | 758M 3.13% | 528M 30.34% | 495M 6.25% | 840M 69.70% | 633M 24.64% | 1.16B 83.89% | 1.54B 32.73% | 1.19B 23.24% | 1.14B 3.54% | 875M 23.51% | -151M 117.26% | 203M 234.44% | 723M 256.16% | 895M 23.79% | 695M 22.35% | 776M 11.65% | 884M 13.92% | 1.04B 17.53% | 903M 13.09% | 697M 22.81% | 759M 8.90% | 831M 9.49% | 622M 25.15% | 845M 35.85% | |
operating cash flow | 452M - | 322M 28.76% | 336M 4.35% | 475M 41.37% | 325M 31.58% | 300M 7.69% | 338M 12.67% | 493.20M 45.92% | 519.80M 5.39% | 174M 66.53% | 225M 29.31% | 250M 11.11% | 229M 8.40% | 198M 13.54% | 169M 14.65% | 191M 13.02% | 262M 37.17% | 167M 36.26% | 188M 12.57% | 206M 9.57% | 231M 12.14% | 147M 36.36% | 176M 19.73% | 209M 18.75% | 269M 28.71% | 106M 60.59% | 218M 105.66% | 201M 7.80% | 296M 47.26% | 87M 70.61% | 193M 121.84% | 236M 22.28% | 440M 86.44% | 268M 39.09% | 291M 8.58% | 309M 6.19% | 416M 34.63% | 201M 51.68% | 278M 38.31% | 347M 24.82% | 389.28M 12.18% | 240M 38.35% | 495.02M 106.26% | |
capital expenditure | -372M - | -283M 23.92% | -322M 13.78% | -246M - | -251M 2.03% | -332.10M 32.31% | -375.90M 13.19% | -307M 18.33% | -169M 44.95% | -192M 13.61% | -194M 1.04% | -216M 11.34% | -178M 17.59% | -180M 1.12% | -209M 16.11% | -256M 22.49% | -169M 33.98% | -163M 3.55% | -192M 17.79% | -249M 29.69% | -203M 18.47% | -218M 7.39% | -237M 8.72% | -270M 13.92% | -198M 26.67% | -173M 12.63% | -183M 5.78% | -254M 38.80% | -179M 29.53% | -178M 0.56% | -297M 66.85% | -310M 4.38% | -270M 12.90% | -281M 4.07% | -211M 24.91% | -345M 63.51% | -276M 20% | -219M 20.65% | -331.12M 51.20% | -250M 24.50% | -175.29M 29.88% | |||
free cash flow | 80M - | 39M 51.25% | 14M 64.10% | 475M 3,292.86% | 325M 31.58% | 54M 83.38% | 87M 61.11% | 161.10M 85.17% | 143.90M 10.68% | -133M 192.43% | 56M 142.11% | 58M 3.57% | 35M 39.66% | -18M 151.43% | -9M 50% | 11M 222.22% | 53M 381.82% | -89M 267.92% | 19M 121.35% | 43M 126.32% | 39M 9.30% | -102M 361.54% | -27M 73.53% | -9M 66.67% | 32M 455.56% | -164M 612.50% | 20M 112.20% | 28M 40% | 113M 303.57% | -167M 247.79% | 14M 108.38% | 58M 314.29% | 143M 146.55% | -42M 129.37% | 21M 150% | 28M 33.33% | 205M 632.14% | -144M 170.24% | 2M 101.39% | 128M 6,300% | 58.16M 54.56% | -10M 117.19% | 319.72M 3,297.25% |
All numbers in USD (except ratios and percentages)