Millicom International Cellular S.A. (FRA:M4M1)
Germany
· Delayed Price · Currency is EUR 44.60
-0.20 (-0.45%)
At close: Dec 4, 2025
FRA:M4M1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,096 | 253 | -82 | 177 | 590 | -344 | Upgrade
|
| Depreciation & Amortization | 1,206 | 1,234 | 1,338 | 1,343 | 1,113 | 1,119 | Upgrade
|
| Loss (Gain) From Sale of Assets | -818 | -23 | -5 | -125 | -682 | 20 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | 12 | 3 | 7 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -5 | - | 6 | -18 | 34 | Upgrade
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| Loss (Gain) on Equity Investments | -56 | -54 | -39 | -32 | -171 | -170 | Upgrade
|
| Stock-Based Compensation | 19 | 50 | 52 | 29 | 17 | 24 | Upgrade
|
| Other Operating Activities | 308 | 237 | 74 | -108 | 98 | 81 | Upgrade
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| Change in Accounts Receivable | -156 | -6 | -180 | -118 | -98 | -35 | Upgrade
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| Change in Inventory | -7 | - | 11 | 5 | 9 | -6 | Upgrade
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| Change in Accounts Payable | 115 | -92 | 47 | -37 | 6 | 40 | Upgrade
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| Operating Cash Flow | 1,711 | 1,603 | 1,223 | 1,284 | 956 | 821 | Upgrade
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| Operating Cash Flow Growth | 10.67% | 31.07% | -4.75% | 34.31% | 16.44% | 2.50% | Upgrade
|
| Capital Expenditures | -632 | -540 | -814 | -800 | -740 | -622 | Upgrade
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| Sale of Property, Plant & Equipment | 77 | 58 | 17 | 21 | 11 | 9 | Upgrade
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| Cash Acquisitions | - | - | - | -283 | -2,000 | 10 | Upgrade
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| Divestitures | 550 | 5 | - | 152 | 30 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -184 | -229 | -369 | -272 | -135 | -202 | Upgrade
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| Investment in Securities | -5 | - | - | - | 163 | 197 | Upgrade
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| Other Investing Activities | 99 | 104 | 54 | 81 | -32 | 103 | Upgrade
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| Investing Cash Flow | -96 | -604 | -1,116 | -1,104 | -2,703 | -495 | Upgrade
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| Long-Term Debt Issued | - | 604 | 362 | 1,570 | 3,113 | 1,470 | Upgrade
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| Long-Term Debt Repaid | - | -1,570 | -809 | -2,284 | -1,472 | -1,860 | Upgrade
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| Net Debt Issued (Repaid) | -150 | -966 | -447 | -714 | 1,641 | -390 | Upgrade
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| Issuance of Common Stock | - | - | - | 717 | - | - | Upgrade
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| Repurchase of Common Stock | -153 | -99 | -5 | - | -50 | -10 | Upgrade
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| Common Dividends Paid | -420 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | 75 | -4 | 186 | -198 | Upgrade
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| Financing Cash Flow | -724 | -1,066 | -377 | -1 | 1,777 | -598 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -8 | 6 | -11 | -10 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8 | - | - | -24 | - | - | Upgrade
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| Net Cash Flow | 861 | -75 | -264 | 144 | 20 | -289 | Upgrade
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| Free Cash Flow | 1,079 | 1,063 | 409 | 484 | 216 | 199 | Upgrade
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| Free Cash Flow Growth | 12.51% | 159.90% | -15.50% | 124.07% | 8.54% | 206.15% | Upgrade
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| Free Cash Flow Margin | 19.29% | 18.32% | 7.22% | 8.61% | 5.07% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 6.36 | 6.16 | 2.39 | 3.46 | 2.14 | 1.97 | Upgrade
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| Cash Interest Paid | 568 | 619 | 620 | 539 | 495 | 562 | Upgrade
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| Cash Income Tax Paid | 301 | 239 | 233 | 316 | 127 | 142 | Upgrade
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| Levered Free Cash Flow | 1,792 | 1,236 | 414.38 | 135 | 256 | 268.13 | Upgrade
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| Unlevered Free Cash Flow | 2,138 | 1,593 | 785.63 | 483.75 | 532.25 | 568.75 | Upgrade
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| Change in Working Capital | -48 | -98 | -122 | -150 | -83 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.