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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Millicom International Cellular S.A.
Millicom International Cellular S.A.
TIGO
Valuace
53
Růst
40
Zdraví
60
Cena
$ 76.30
Dnes
+2.68 (4.78%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,818.05,819.05,804.05,661.05,624.04,617.04,171.04,336.04,075.04,133.04,374.06,730.06,386.05,159.04,814.04,530.03,920.2
Cost of Revenues1,609.01,311.01,420.03,459.01,506.01,302.01,171.01,201.01,146.01,218.01,279.01,854.02,522.02,041.01,737.01,006.0806.2
Gross Profit4,209.04,508.04,384.02,202.04,118.03,315.03,000.03,135.02,929.02,915.03,095.04,876.03,864.03,118.03,077.03,524.03,114.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,652.01,420.01,372.01,374.01,428.01,431.01,458.01,487.01,475.01,424.0
Cost of Revenues367.0313.0316.0613.0344.0641.0658.0716.0734.0363.0
Gross Profit1,285.01,107.01,056.0761.01,084.0790.0800.0771.0741.01,061.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0193.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,429.01,064.0998.0874.0899.01,073.01,046.01,146.01,680.02,712.02,175.01,870.01,563.01,382.9
Depreciation & Amortization1,280.01,280.01,235.01,338.01,324.01,128.01,142.01,042.0830.0879.0932.01,321.01,158.0875.0811.0739.0677.0
Total Operating Expenses2,655.02,869.03,042.01,429.03,236.02,867.02,725.02,704.02,503.02,483.02,729.04,085.02,940.02,337.01,973.02,267.02,056.0
Operating Income1,554.01,639.01,342.0826.0915.0659.0446.0575.0655.0629.0482.0791.0924.0781.01,104.01,257.01,041.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0527.0528.0
Depreciation & Amortization370.0316.0297.0297.0298.0300.0305.0334.0342.0337.0
Total Operating Expenses816.0717.0699.0423.0710.0504.0471.0473.0527.0862.0
Operating Income469.0390.0357.0338.0374.0286.0329.0298.0214.0209.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.00.046.028.018.023.013.020.021.016.022.022.022.023.014.015.01,074.8
Interest Expense507.00.0571.0711.0558.0476.0542.0505.0326.0316.0394.0442.0426.0276.0220.0187.0214.8
Other Expense110.026.0-790.0-651.0-677.073.0-717.0-357.054.0109.077.0-524.02,516.0-141.0-1.0-185.8828.4
IBT1,664.01,665.0552.0175.0238.0732.0-271.0218.0129.0155.071.0-153.03,036.0387.0897.01,071.01,870.2
Income Tax Expense302.0303.0281.0424.0222.0189.0102.0120.0116.0158.0180.0291.0256.0182.0393.0-19.0227.1
Net Income1,316.01,316.0253.0-82.016.0590.0-373.098.0-10.085.0-32.0-559.02,643.0229.0508.0925.01,652.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.02.02.06.09.012.019.014.06.0
Interest Expense0.0173.0170.0164.0134.0141.0148.0183.0182.0151.0
Other Expense-158.0-101.0417.0-48.0-254.0-163.0-173.0-145.0-163.0-173.0
IBT311.0289.0774.0290.0120.0123.0156.0153.055.036.0
Income Tax Expense45.085.0101.071.067.066.078.071.0223.061.0
Net Income252.0195.0676.0193.032.051.078.092.0-63.0-25.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.48$0.12$4.59$-2.90$0.76$-0.08$0.68$-0.25$-4.38$20.75$1.81$3.94$6.96$11.99
EPS Diluted$0.00$0.00$0.00$-0.48$0.11$4.57$-2.89$0.76$-0.08$0.68$-0.25$-4.38$20.74$1.81$3.93$6.96$11.96
Shares Outstanding168.0168.1171.3171.4139.0128.6128.6128.8128.4127.9127.8127.6127.4127.1129.1132.5137.8
Diluted Shares Outstanding168.0168.1172.6171.4139.7129.1129.0128.8128.4127.9127.8127.6127.4127.2129.2132.5138.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.14
Shares Outstanding168.0168.1166.9169.2171.3171.3171.3171.3171.8171.6
Diluted Shares Outstanding168.0168.1167.6170.0172.7172.7172.9172.3171.8173.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents845.0699.0775.01,039.0895.0875.01,164.0528.0619.0646.0769.0694.0941.01,174.0881.01,026.6
Short Term Investments0.00.00.00.00.0160.0371.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments845.0699.0775.01,039.0895.01,035.01,535.0528.0619.0646.0769.0694.0941.01,174.0881.01,026.6
Accounts Receivable599.0467.0525.0582.0620.0684.0560.0522.0522.0505.0539.0854.0612.0442.0460.0363.5
Inventory79.044.045.053.063.037.032.039.045.062.080.0152.0140.093.075.062.1
Other Current Assets412.01,171.0570.0197.0302.0181.0181.0127.090.0110.098.0103.022.086.0298.077.3
Total Current Assets1,935.02,381.01,915.02,066.02,286.02,307.02,646.01,531.01,817.01,667.01,872.02,406.02,922.02,099.01,714.01,655.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,709.01,283.0534.0699.0803.0792.0622.0831.0759.0697.0
Short Term Investments0.00.00.00.00.00.00.06.00.00.0
Total Cash & ST Investments1,709.01,283.0534.0699.0803.0792.0622.0831.0759.0697.0
Accounts Receivable699.0650.0437.0467.0485.0496.0511.0655.0627.0862.0
Inventory106.074.056.044.060.063.059.066.065.069.0
Other Current Assets581.0827.01,191.01,171.01,447.01,480.01,552.0570.0279.0201.0
Total Current Assets3,095.02,834.02,218.02,381.02,795.02,831.02,744.01,915.01,888.01,829.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,647.03,638.04,003.03,873.04,206.03,650.03,860.03,042.02,881.03,057.03,206.04,631.03,162.03,108.02,865.02,767.7
Goodwill0.04,094.04,107.04,059.04,884.01,659.01,711.01,077.0599.0615.0644.03,066.01,422.01,508.00.00.0
Intangible Assets6,879.02,814.03,678.03,302.02,837.01,744.01,508.01,297.0666.0744.0769.02,437.01,121.0911.02,170.02,282.8
Long-Term Investments611.0561.0576.0590.0618.02,666.02,822.03,036.03,208.03,276.03,583.0274.0122.0193.063.018.1
Other Long-Term Assets978.097.096.0105.0127.0198.0109.0130.0113.0103.0101.0189.085.0133.0153.0252.4
Total Long-Term Assets12,255.011,357.012,601.012,133.012,852.010,114.010,210.08,784.07,647.07,961.08,491.010,891.06,225.06,112.05,568.05,345.0
Total Assets14,190.013,737.014,516.014,198.015,139.012,422.012,856.010,316.09,465.09,627.010,363.013,297.09,147.08,211.07,282.07,000.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,617.04,380.03,818.03,638.03,606.03,647.03,825.04,003.03,896.03,926.0
Goodwill0.00.00.04,094.00.00.00.04,107.00.00.0
Intangible Assets7,094.07,011.06,843.02,814.06,820.06,879.06,953.03,678.07,693.07,703.0
Long-Term Investments539.0565.0565.0561.0610.0599.0589.0588.0579.0602.0
Other Long-Term Assets127.0108.099.097.096.094.0100.084.0179.0176.0
Total Long-Term Assets12,495.012,166.011,445.011,357.011,272.011,359.011,608.012,601.012,568.012,624.0
Total Assets15,590.015,000.013,662.013,737.014,067.014,190.014,353.014,516.014,457.014,452.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable306.0300.0390.0400.0347.0334.0289.0282.0288.0297.0334.0386.0277.0259.093.0202.7
Short-Term Debt408.0438.0410.0343.02,011.0236.0283.0457.0185.080.0221.0362.0471.0693.0621.0555.5
Other Current Liabilities1,257.01,912.01,436.01,289.02,029.01,946.01,754.01,610.01,351.01,260.01,644.03,623.02,010.01,826.01,606.0247.5
Current Liabilities2,097.03,115.02,329.02,120.04,484.02,606.02,408.02,683.02,067.01,897.02,458.04,574.03,006.02,998.02,689.01,689.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable400.0340.0330.0300.0277.0306.0312.0390.0325.0362.0
Short-Term Debt656.0556.0409.0438.0432.0408.0652.0410.0409.0385.0
Other Current Liabilities2,205.02,110.01,940.01,912.01,955.02,000.02,002.01,436.01,181.01,187.0
Current Liabilities3,348.03,188.02,916.03,115.02,884.02,929.03,195.02,329.02,168.02,178.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,176.06,331.07,330.07,477.06,900.06,475.06,753.04,123.03,599.03,821.03,789.04,467.03,687.02,566.01,817.01,796.6
Capital Leases890.0954.01,043.01,016.01,167.01,020.01,064.00.0365.0295.0336.0272.0279.0232.00.00.0
Def. Tax Liability137.0149.0140.0148.0214.0209.0279.0233.056.057.050.0176.0188.0180.0199.0195.9
Total Liabilities10,599.010,163.011,071.010,564.012,399.010,148.010,175.07,525.06,184.06,259.06,672.09,550.07,066.05,875.04,836.03,841.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,786.07,371.06,709.06,331.06,820.07,066.07,031.07,330.07,332.07,438.0
Capital Leases0.02,015.01,347.0954.01,080.01,078.01,140.0854.01,019.01,027.0
Def. Tax Liability133.0133.0136.0149.0142.0137.0140.0140.0143.0147.0
Total Liabilities12,280.011,502.010,309.010,163.010,340.010,598.010,844.011,071.010,863.010,855.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock258.0258.0258.01,343.0628.0630.0633.0153.0637.0638.0639.0639.0640.0642.0663.0681.6
Retained Earnings2,889.02,881.02,703.02,868.02,609.02,021.02,371.02,525.03,035.03,215.03,512.04,764.02,383.02,450.0925.01,652.2
Comprehensive Income-519.0-531.0-500.0-559.0-594.0-562.0-544.0-538.0-470.0-562.0-531.0-2,901.0-922.0-870.00.01,134.4
Total Common Equity3,677.03,628.03,529.03,605.02,583.02,059.02,410.02,542.03,096.03,167.03,477.02,342.01,929.02,024.02,254.03,113.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock253.0253.0258.0258.0258.0258.0258.0258.0258.0258.0
Retained Earnings2,835.03,062.02,954.02,881.03,021.02,889.02,817.02,703.02,849.02,848.0
Comprehensive Income-730.0-762.0-741.0-531.0-525.0-519.0-525.0-500.0-528.0-534.0
Total Common Equity3,343.03,537.03,386.03,628.03,806.03,677.03,603.03,529.03,643.03,624.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,474.06,769.07,740.07,820.08,911.06,711.07,036.04,580.03,784.03,901.04,010.04,829.04,158.03,259.02,438.02,352.0
Book Value3,591.03,574.03,445.03,634.02,740.02,274.02,681.02,791.03,281.03,368.03,691.03,747.02,081.02,336.02,446.03,159.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-33.0-39.0-33.0-54.0-79.0-85.0-94.0-84.0-49.0-27.0
Book Value3,343.03,537.03,386.03,628.03,806.03,677.03,603.03,529.03,643.03,624.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income208.01,316.0256.0-82.0354.0732.0-283.0277.090.0226.084.0-153.03,057.0387.0897.01,071.21,652.2
Depreciation & Amortization1,318.01,280.01,235.01,338.01,364.01,196.01,208.01,111.0830.0879.0932.01,321.01,158.0875.0811.0739.0677.0
Stock-Based Compensation46.00.00.052.029.017.024.030.022.024.014.019.022.017.022.017.330.7
Change Working Capital-109.8-137.0-98.0-169.0-151.0-81.0-2.0-172.0-66.0-61.012.062.057.038.084.014.50.9
Change In Accounts Receivable-79.3-228.036.0-245.0-104.0-93.0-43.0-119.0-128.06.0102.0162.059.038.0-103.00.00.0
Change In Accounts Payable-77.989.0-92.047.00.06.040.0-61.069.00.00.00.00.00.00.00.044.8
Change In Inventories7.1-17.00.011.05.09.0-6.011.02.016.019.017.0-2.0-55.0-14.0-13.1-12.6
Other Non-cash Items1,717.1-626.0276.084.0-312.0557.0717.0318.0421.0396.0351.01,042.0-2,081.0385.0184.0176.2-74.9
Cash from Operations1,471.30.00.01,223.01,284.0956.0821.0801.0792.0820.0878.01,651.01,458.01,210.01,585.01,611.5785.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.0195.0676.0193.034.0123.0156.092.0-63.040.0
Depreciation & Amortization370.0316.0297.0297.0296.0300.0304.0334.0342.0337.0
Stock-Based Compensation0.00.00.00.00.023.010.00.011.015.0
Change Working Capital-18.0-20.322.9-80.028.728.049.0-203.023.618.0
Change In Accounts Receivable-24.0-49.028.4-151.034.539.018.0-56.0-51.410.0
Change In Accounts Payable0.030.121.190.0-18.00.00.0-85.062.9-77.0
Change In Inventories6.08.1-19.2-13.016.23.0-4.0-15.021.05.0
Other Non-cash Items-127.016.5-501.0-46.076.7-41.0-43.025.0738.2173.0
Cash from Operations0.00.00.00.00.00.00.00.0389.3347.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-975.4-814.0-769.0-814.0-1,072.0-908.0-824.0-907.0-780.0-783.0-862.0-1,205.0-1,312.0-1,160.0-1,001.0-776.5-623.1
Acquisitions123.3320.063.00.0-131.0-1,807.0217.0-878.0-777.00.0147.0-50.0221.0-4.0-172.01.08.8
Investments-0.90.00.0-26.00.00.0-319.065.0-63.00.00.00.00.0-800.00.070.40.0
Sales of Investment3.00.05.00.011.00.0197.025.0148.00.00.00.00.0-342.00.011.50.0
Other Investing Activities36.10.00.0-265.088.012.0234.0193.0273.0416.0163.0-156.0815.0286.063.021.2673.1
Cash from Investing-812.00.00.0-1,105.0-1,104.0-2,703.0-495.0-1,502.0-1,199.0-367.0-552.0-1,411.0-276.0-2,020.0-1,110.0-672.558.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-186.0-208.2-227.5-216.0-176.3-120.0-121.0-250.0-331.1-219.0
Acquisitions-545.07.7573.765.07.60.00.039.079.44.0
Investments0.00.00.00.00.00.00.00.0-0.90.0
Sales of Investment0.00.00.00.0-0.10.00.05.02.0-4.0
Other Investing Activities0.00.00.00.00.00.00.00.05.115.0
Cash from Investing0.00.00.00.00.00.00.00.0-245.5-204.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-458.40.00.0-447.0-2,284.0-1,279.0-2,053.0-1,264.0-546.0-1,195.0-821.0-1,392.0-2,042.0-1,168.0-978.0-791.9-1,397.0
Debt Issued170.46,769.0-971.0367.01,193.03,479.01,728.03,720.01,342.01,078.0712.0573.02,713.02,067.01,799.0877.93,749.0
Issuance of Common Stock73.60.00.00.0717.00.00.00.00.00.00.00.00.00.01,600.01.33.3
Repurchase of Common Stock-36.8-119.0-99.0-5.00.0-50.0-10.00.00.00.00.00.00.00.0-190.0-498.3-300.0
Dividends Paid0.00.00.00.00.00.00.0-268.0-266.0-265.0-265.0-264.0-264.0-264.0-541.0-493.9-788.5
Other Financing Activities41.00.00.075.01,566.03,106.01,465.02,887.01,153.0996.0645.01,572.0938.02,008.0-55.0675.51,147.6
Cash from Financing-560.10.00.0-377.0-1.01,777.0-598.01,355.0341.0-464.0-441.0-84.0-1,368.0576.0-164.0-1,107.3-1,334.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-126.0-82.0
Debt Issued8,442.0515.0809.0349.0-483.0-222.0-209.0-57.0125.061.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.9-4.6-119.0-31.9-33.0-5.0-27.0-5.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.074.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-126.5-81.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash99.0846.0-75.0-264.0144.020.0-289.0636.0-91.0-27.0-123.075.0-215.0-233.0313.0-142.2-487.7
Closing Cash Balance845.01,602.0756.0775.01,039.0895.0875.01,164.0528.0619.0646.0769.0694.0941.01,174.0881.31,023.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-111.0380.0747.0-174.0-98.011.0170.0-156.020.062.0
Closing Cash Balance1,552.01,709.01,329.0582.0756.0803.0792.0675.0831.0759.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow495.91,183.01,129.040.0212.048.0-3.0-106.012.037.016.0446.0146.050.0584.0834.9162.2
Real Free Cash Flow449.91,183.01,129.0-12.0183.031.0-27.0-136.0-10.013.02.0427.0124.033.0562.0817.7131.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow291.0338.6310.1232.0278.7284.0299.0117.058.2128.0
Real Free Cash Flow291.0338.6310.1232.0278.7261.0289.0117.047.2113.0
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