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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387M - | 3.06B 689.92% | -153M 105.00% | 84M 154.90% | 226M 169.05% | 90M 60.18% | 277M 207.78% | -283M 202.17% | 732M 358.66% | 354M 51.64% | -86M 124.29% | |
depreciation and amortization | 875M - | 1.16B 32.34% | 1.32B 14.08% | 932M 29.45% | 879M 5.69% | 830M 5.57% | 1.11B 33.86% | 1.21B 8.73% | 1.20B 0.99% | 1.36B 14.05% | 1.34B 1.91% | |
deferred income tax | -492M - | -755M 53.46% | -640M 15.23% | -515M 19.53% | -644M 25.05% | -505M 21.58% | -763M 51.09% | -843M 10.48% | -1.47B 73.78% | -2.92B - | ||
stock based compensation | 17M - | 22M 29.41% | 19M 13.64% | 14M 26.32% | 24M 71.43% | 22M 8.33% | 30M 36.36% | 24M 20% | 17M 29.17% | 29M 70.59% | 52M 79.31% | |
change in working capital | 38M - | 57M 50% | 62M 8.77% | 12M 80.65% | -61M 608.33% | -66M 8.20% | -172M 160.61% | -2M 98.84% | -81M 3,950% | -151M 86.42% | -122M 19.21% | |
accounts receivables | 38M - | 59M 55.26% | 162M 174.58% | 102M 37.04% | 6M 94.12% | -128M 2,233.33% | -119M 7.03% | -43M 63.87% | -93M 116.28% | -104M 11.83% | -245M 135.58% | |
inventory | -55M - | -2M 96.36% | 17M 950% | 19M 11.76% | 16M 15.79% | 2M 87.50% | 11M 450% | -6M 154.55% | 9M 250% | 5M 44.44% | 11M 120% | |
accounts payables | 69M - | -61M 188.41% | 40M 165.57% | 6M 85% | -37M 716.67% | 47M 227.03% | ||||||
other working capital | 55M - | -117M - | -109M 6.84% | -83M 23.85% | -9M 89.16% | -3M 66.67% | 7M 333.33% | -3M 142.86% | -15M 400% | 65M 533.33% | ||
other non cash items | 385M - | -2.08B 640.52% | 1.04B 150.07% | 351M 66.31% | 396M 12.82% | 421M 6.31% | 318M 24.47% | 717M 125.47% | 557M 22.32% | -312M 156.01% | 3.02B 1,067.63% | |
net cash provided by operating activities | 1.21B - | 1.46B 20.50% | 1.65B 13.24% | 878M 46.82% | 820M 6.61% | 792M 3.41% | 801M 1.14% | 821M 2.50% | 956M 16.44% | 1.28B 34.31% | 1.29B 0.16% | |
investments in property plant and equipment | -1.16B - | -1.31B 13.10% | -1.21B 8.16% | -862M 28.46% | -783M 9.16% | -780M 0.38% | -907M 16.28% | -824M 9.15% | -908M 10.19% | -1.07B 18.06% | -1.18B 10.35% | |
acquisitions net | -4M - | 221M 5,625% | -50M 122.62% | 147M 394% | -777M - | -878M 13.00% | 217M 124.72% | -1.81B 932.72% | -131M 92.75% | 91M 169.47% | ||
purchases of investments | -800M - | -63M - | 65M 203.17% | -319M 590.77% | -70M 78.06% | -6M - | ||||||
sales maturities of investments | -342M - | 148M - | 25M 83.11% | 197M 688% | 163M 17.26% | 11M 93.25% | ||||||
other investing activites | 286M - | 815M 184.97% | -156M 119.14% | 163M 204.49% | 416M 155.21% | 273M 34.38% | 193M 29.30% | 234M 21.24% | -81M 134.62% | 88M 208.64% | -7M 107.95% | |
net cash used for investing activites | -2.02B - | -276M 86.34% | -1.41B 411.23% | -552M 60.88% | -367M 33.51% | -1.20B 226.70% | -1.50B 25.27% | -495M 67.04% | -2.70B 446.06% | -1.10B 59.16% | -1.10B 0.09% | |
debt repayment | -1.17B - | -2.04B 74.83% | -1.39B 31.83% | -821M 41.02% | -1.20B 45.55% | -546M 54.31% | -1.26B 131.50% | -2.05B 62.42% | -1.28B 37.70% | -2.28B 78.58% | -270M 88.18% | |
common stock issued | 717M - | 74M 89.68% | ||||||||||
common stock repurchased | -10M - | -50M 400% | -5M - | |||||||||
dividends paid | -264M - | -264M 0% | -264M 0% | -265M 0.38% | -265M 0% | -266M 0.38% | -268M 0.75% | -251M - | ||||
other financing activites | 2.01B - | 938M 53.29% | 1.57B 67.59% | 645M 58.97% | 996M 54.42% | 1.15B 15.76% | 2.89B 150.39% | 1.47B 49.26% | 3.11B 112.01% | 1.57B 49.58% | 1M 99.94% | |
net cash used provided by financing activities | 576M - | -1.37B 337.50% | -84M 93.86% | -441M 425% | -464M 5.22% | 341M 173.49% | 1.35B 297.36% | -598M 144.13% | 1.78B 397.16% | -1M 100.06% | -451M 45,000% | |
effect of forex changes on cash | 1M - | -29M 3,000% | -81M 179.31% | -8M 90.12% | 4M 150% | -33M 925% | -8M 75.76% | -17M 112.50% | -10M 41.18% | -11M 10% | 6M 154.55% | |
net change in cash | -233M - | -215M 7.73% | 75M 134.88% | -123M 264% | -27M 78.05% | -91M 237.04% | 636M 798.90% | -289M 145.44% | 20M 106.92% | 144M 620% | -265M 284.03% | |
cash at beginning of period | 1.17B - | 909M 22.57% | 694M 23.65% | 769M 10.81% | 646M 15.99% | 619M 4.18% | 528M 14.70% | 1.16B 120.45% | 875M 24.83% | 895M 2.29% | 1.10B 22.46% | |
cash at end of period | 941M - | 694M 26.25% | 769M 10.81% | 646M 15.99% | 619M 4.18% | 528M 14.70% | 1.16B 120.45% | 875M 24.83% | 895M 2.29% | 1.04B 16.09% | 831M 20.02% | |
operating cash flow | 1.21B - | 1.46B 20.50% | 1.65B 13.24% | 878M 46.82% | 820M 6.61% | 792M 3.41% | 801M 1.14% | 821M 2.50% | 956M 16.44% | 1.28B 34.31% | 1.29B 0.16% | |
capital expenditure | -1.16B - | -1.31B 13.10% | -1.21B 8.16% | -862M 28.46% | -783M 9.16% | -780M 0.38% | -907M 16.28% | -824M 9.15% | -908M 10.19% | -1.07B 18.06% | -1.18B 10.35% | |
free cash flow | 50M - | 146M 192% | 446M 205.48% | 16M 96.41% | 37M 131.25% | 12M 67.57% | -106M 983.33% | -3M 97.17% | 48M 1,700% | 212M 341.67% | 103M 51.42% |
All numbers in USD (except ratios and percentages)