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Millicom International Cellular SA DRC (TIGOsdb)

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503.5 -6.5    -1.27%
11:29:00 - Closed. Currency in SEK ( Disclaimer )
Type: Equity
Market: Sweden
ISIN: SE0001174970 
  • Volume: 201,537
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 501.0 - 514.0
Millicom DRC 503.5 -6.5 -1.27%

TIGOsdb Cash Flow Statement

 
Featured here, the Cash Flow Statement for Millicom International Cellular SA DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
31/03
2018
31/12
2018
30/09
2018
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 44 91 191 119
Cash From Operating Activities 147 798 567 361
Depreciation/Depletion 262 830 619 416
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 77 396 202 142
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3 153 93 57
Cash Interest Paid 98 318 244 153
Changes in Working Capital -236 -519 -445 -316
Cash From Investing Activities -683 -1199 -154 -154
Capital Expenditures -249 -780 -588 -425
Other Investing Cash Flow Items, Total -434 -419 434 271
Cash From Financing Activities 502 341 -265 -88
Financing Cash Flow Items -11 -2 -1 -2
Total Cash Dividends Paid - -266 -133 -133
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 513 609 -131 47
Foreign Exchange Effects 2 -33 -10 -4
Net Change in Cash -32 -93 138 115
* In Millions of USD (except for per share items)
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