TIGO - NASDAQ
Millicom International Cellular S.A.
$86.07
-3.2%Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provides cable and other fixed services, including broadband, content, fixed voice, and pay-TV to residential consumers; and fixed, managed services, cloud and security solutions, and value-added services to small, medium, and large businesses, as well as governmental entities. As of December 31, 2021, the company served 44.9 million mobile customers; and 12.7 million cable homes. It markets its products and services under Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg.
At a Glance
Live SnapshotMillicom International Cellular S.A. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Millicom International Cellular S.A. Cash Flow Statement
TIGO • NASDAQ
| Millicom International Cellular S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.3B | 256M | 179M | 354M | 732M | -283M | 92M | 90M | 226M | 84M | -153M | 3.1B | 387M | 897M | 1.1B | 1.7B | 850.8M | 704.2M | 539.4M | 168.9M | |
1.3B | 1.2B | 1.3B | 1.4B | 1.2B | 1.2B | 1.1B | 830M | 879M | 932M | 1.3B | 1.2B | 875M | 811M | 739M | 677M | 611.4M | 515.9M | 354.9M | 257.8M | |
0.0 | 0.0 | 0.0 | 0.0 | -1.5B | 0.0 | 0.0 | -505M | -644M | -515M | -640M | -755M | -492M | -413M | -406.8M | -1.5B | -1B | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 52M | 29M | 17M | 24M | 0.0 | 22M | 24M | 14M | 19M | 22M | 17M | 22M | 17.3M | 30.7M | 10.2M | 0.0 | 0.0 | 0.0 | |
-626M | 276M | -223M | -312M | 557M | -126M | 17M | 421M | 396M | 351M | 1B | -2.1B | 385M | 184M | 176.2M | -74.9M | -65.6M | -159.5M | 171.1M | 23.4M | |
-137M | -98M | -123M | -151M | -81M | -2M | -171M | -66M | -61M | 12M | 62M | 57M | 38M | 84M | 14.5M | 885K | 77.5M | 61.6M | 45.9M | 27.4M | |
1.8B | 1.7B | 1.2B | 1.3B | 956M | 821M | 1B | 792M | 820M | 878M | 1.7B | 1.5B | 1.2B | 1.6B | 1.6B | 785.4M | 456M | 1.1B | 1.1B | 477.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-814M | -769M | -814M | -800M | -908M | -622M | -907M | -780M | -783M | -862M | -1.2B | -1.3B | -1.2B | -1B | -776.5M | -623.1M | -772.6M | -1.4B | -887.1M | -548.1M | |
(320M) | (63M) | (0.0) | -131M | -1.8B | (217M) | -879M | -777M | (179M) | (147M) | -50M | (221M) | -4M | -172M | (1M) | (8.8M) | -53.1M | -532.2M | (0.0) | -30.8M | |
(0.0) | (0.0) | -26M | (0.0) | -70M | (0.0) | (0.0) | -63M | (0.0) | (0.0) | (0.0) | (0.0) | -800M | (0.0) | (70.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 5M | 0.0 | 11M | 163M | 0.0 | 25M | 148M | 0.0 | 0.0 | 0.0 | 0.0 | -342M | 0.0 | 11.5M | 0.0 | 0.0 | 0.0 | 0.0 | 7.7M | |
21M | 31M | -276M | -184M | -81M | -90M | 22M | 273M | 416M | 163M | -156M | 815M | 286M | 63M | 21.2M | 673.1M | 664.6M | 39.5M | 40.6M | 3.7M | |
-473M | -670M | -1.1B | -1.1B | -2.7B | -495M | -1.7B | -1.2B | -367M | -552M | -1.4B | -276M | -2B | -1.1B | -672.5M | (58.8M) | -161.1M | -1.9B | -846.5M | -567.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-119M | -99M | -5M | 717M | -50M | -10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190M | -497M | -297M | 2.9M | 3.2M | 33.6M | 14.2M | |
391M | -762M | -447M | -714M | 1.8B | -583M | 1.7B | 608M | -199M | -108M | 488M | -694M | 853M | 622M | -89M | -249M | 121.3M | 555.1M | 229.6M | 126.9M | |
-754M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -268M | -266M | -265M | -265M | -264M | -264M | -264M | -541M | -494M | -789M | (0.0) | -259.7M | (0.0) | -4.9M | |
-119M | -99M | -5M | (0.0) | -50M | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -190M | -498.3M | -300M | (0.0) | (0.0) | (0.0) | (0.0) | |
-3M | -205M | 75M | -4M | -7M | -5M | -120M | -1M | 0.0 | -68M | -308M | -410M | 126M | -60M | -27M | 338K | 0.0 | -22.3M | -18.3M | 11.3M | |
-485M | -1.1B | -377M | -1M | 1.8B | -598M | 1.4B | 341M | -464M | -441M | -84M | -1.4B | 576M | -164M | -1.1B | -1.3B | 124.1M | 285.8M | 244.9M | 147.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-29M | -8M | 6M | -35M | -10M | -17M | -21M | -33M | 4M | -8M | -81M | -29M | 1M | 2M | -27M | 2.8M | 1.2M | -9.1M | 8.1M | 2.6M | |
846M | -75M | -264M | 144M | 20M | -289M | 633M | -91M | -27M | -123M | 75M | -215M | -233M | 313M | -142.2M | -487.7M | 837M | -500.4M | 517.9M | 60.1M | |
756M | 831M | 1B | 895M | 875M | 1.2B | 686M | 619M | 646M | 769M | 694M | 909M | 1.2B | 861M | 1B | 1.5B | 674.2M | 1.2B | 656.7M | 596.6M | |
1.6B | 756M | 775M | 1B | 895M | 875M | 1.3B | 528M | 619M | 646M | 769M | 694M | 941M | 1.2B | 881.3M | 1B | 1.5B | 674.2M | 1.2B | 656.7M | |
1.2B | 1.1B | 40M | 212M | 48M | -3M | 302M | 12M | 37M | 16M | 446M | 146M | 50M | 584M | 834.9M | 162.2M | -316.6M | -284.5M | 224.3M | -70.7M |
SEC Filings
TIGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 21, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 14, 2026 | May 12, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 28, 2026 | April 28, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 17, 2026 | April 17, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 15, 2026 | April 15, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 02, 2026 | April 02, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 26, 2026 | March 26, 2026 | 2026 | |
20-F 20-F 2025 FY FY | March 24, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 26, 2026 | February 26, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 10, 2026 | February 10, 2026 | 2026 |
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