Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Millicom International Cellular S.A. Common Stock (TIGO)
Millicom offers wireless and fixed-line telecom services primarily in smaller, less congested markets or in less developed countries in Latin America. Countries served include Bolivia (100% owned), Nicaragua (100%), Panama (100%), El Salvador (100%), Guatemala (100%), Paraguay (100%), Colombia (50%), Costa Rica (100%) and Honduras (67% but not controlled or consolidated in the firm's financial statements). The firm's fixed-line networks reach nearly 13 million homes while its wireless networks cover about 120 million people. Increasingly, Millicom offers a converged package that may include fixed-line phone, broadband, and pay television in conjunction with wireless services. The firm plans to carve out its infrastructure assets and mobile financial services business in 2023.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/08/2003
Market Cap
4,406,416,880
Shares Outstanding
172,100,000
Weighted SO
171,447,650
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.2170
Last Div
0.0000
Range
14.46-26.2
Chg
0.0700
Avg Vol
134714
Mkt Cap
4406416880
Exch
NASDAQ
Country
LU
Phone
352 2 7759 021
DCF Diff
4.8463
DCF
22.2163
Div Yield
0.0000
P/S
0.7540
EV Multiple
4.6860
P/FV
1.1987
Div Yield %
0.0000
P/E
53.7512
PEG
7.3240
Payout
0.0000
Current Ratio
0.9227
Quick Ratio
0.8851
Cash Ratio
0.4030
DSO
37.4119
DIO
13.4932
Op Cycle
50.9051
DPO
52.2649
CCC
-1.3598
Gross Margin
0.6343
Op Margin
0.1841
Pretax Margin
0.0664
Net Margin
0.0140
Eff Tax Rate
1.1160
ROA
0.0058
ROE
0.0227
ROCE
0.0890
NI/EBT
0.2113
EBT/EBIT
0.3606
EBIT/Rev
0.1841
Debt Ratio
0.4640
D/E
1.7906
LT Debt/Cap
0.6268
Total Debt/Cap
0.6417
Int Coverage
1.5964
CF/Debt
0.2235
Equity Multi
3.8591
Rec Turnover
9.7563
Pay Turnover
6.9837
Inv Turnover
27.0506
FA Turnover
1.6024
Asset Turnover
0.4118
OCF/Share
8.5889
FCF/Share
2.8948
Cash/Share
4.9328
OCF/Sales
0.2518
FCF/OCF
0.3370
CF Coverage
0.2235
ST Coverage
3.6061
CapEx Coverage
1.5084
Div&CapEx Cov
1.5084
P/BV
1.1987
P/B
1.1987
P/S
0.7540
P/E
53.7512
P/FCF
8.8859
P/OCF
2.9957
P/CF
2.9957
PEG
7.3240
P/S
0.7540
EV Multiple
4.6860
P/FV
1.1987
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.32 | 11/05/2019 | 05/02/2019 | 11/06/2019 | 11/12/2019 |
1.32 | 05/03/2019 | 11/30/-0001 | 05/06/2019 | 05/10/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.48B | ▲ 1.49B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 734.00M | ▼ 382.00M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 741.00M | ▲ 1.11B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.50 | ▲ 0.74 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | ▼ -XXXXXXXXX | ▲ -9.00M | ▲ 0.00 |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXXXX | ▼ 536.00M | ▼ 0.00 |
Selling General And Administrative Expenses | X | X | X | X | ▲ XXXXXXXXX | ▲ 527.00M | ▼ 473.00M |
Other Expenses | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | ▼ 9.00M | ▼ 0.00 |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 527.00M | ▲ 794.00M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.26B | ▼ 1.18B |
Interest Income | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.00M | ▲ 19.00M |
Interest Expense | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 182.00M | ▼ 149.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 342.00M | ▼ 334.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 556.00M | ▲ 643.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.38 | ▲ 0.43 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 214.00M | ▲ 324.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.15 | ▲ 0.22 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -159.00M | ▲ 6.00M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 55.00M | ▲ 153.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.10 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 223.00M | ▼ 71.00M |
Net Income | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -63.00M | ▲ 92.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.04 | ▲ 0.06 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.37 | ▲ 0.54 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -0.37 | ▲ 0.53 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 171.77M | ▼ 171.35M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 171.77M | ▲ 172.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 831.00M | ▼ 622.00M |
Short Term Investments | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | ▲ 6.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 831.00M | ▼ 622.00M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 655.00M | ▲ 876.00M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 66.00M | ▼ 59.00M |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 363.00M | ▼ 164.00M |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.92B | ▲ 2.74B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.00B | ▼ 3.83B |
Goodwill | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.11B | ▼ 0.00 |
Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 3.68B | ▲ 6.95B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 7.79B | ▼ 6.95B |
Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 588.00M | ▲ 589.00M |
Tax Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 141.00M | 141.00M |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 84.00M | ▲ 100.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 12.60B | ▼ 11.61B |
Other Assets | XXXXXXX | ▼ X | ▲ XXXXXXX | XXXXXXX | ▼ -XXXXXXX | ▲ 0.00 | ▲ 1.00M |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.52B | ▼ 14.35B |
Account Payables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 390.00M | ▼ 312.00M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 410.00M | ▲ 652.00M |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 93.00M | ▲ 120.00M |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 252.00M | ▼ 109.00M |
Other Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.28B | ▲ 2.12B |
Total Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.33B | ▲ 3.20B |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.48B | ▲ 7.03B |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.00M | ▲ 162.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 140.00M | 140.00M |
Other Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 2.10B | ▼ 316.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 8.74B | ▼ 7.65B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 854.00M | ▲ 1.14B |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 11.07B | ▼ 10.84B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 258.00M | 258.00M |
Retained Earnings | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.70B | ▲ 2.82B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -500.00M | ▼ -525.00M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 1.07B | ▼ 1.05B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.53B | ▲ 3.60B |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.45B | ▲ 3.51B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.52B | ▼ 14.35B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -84.00M | ▼ -94.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 14.52B | ▼ 14.35B |
Total Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 588.00M | ▲ 589.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.74B | ▼ 7.68B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 6.91B | ▲ 7.06B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ -63.00M | ▲ 153.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 342.00M | ▼ 334.00M |
Deferred Income Tax | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -662.56M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ 11.00M | ▼ 10.00M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 23.61M | ▼ -202.00M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -51.42M | ▼ -56.00M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 21.01M | ▼ -15.00M |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 62.86M | ▼ -85.00M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.83M | ▼ -46.00M |
Other Non Cash Items | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 738.22M | ▼ 170.00M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 389.28M | ▼ 240.00M |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -331.12M | ▲ -250.00M |
Acquisitions Net | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXX | ▲ 79.45M | ▼ 39.00M |
Purchases Of Investments | X | X | ▲ XXXXXXX | ▼ X | X | ▼ -934.76K | ▲ 0.00 |
Sales Maturities Of Investments | X | X | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 2.01M | ▲ 5.00M |
Other Investing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 5.12M | ▲ 11.00M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -245.47M | ▲ -192.00M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -75.29M | ▼ -175.00M |
Common Stock Issued | X | X | X | X | X | ▲ 73.61M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -4.97M | ▼ -27.00M |
Dividends Paid | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ 994.73K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXX | ▼ -126.47M | ▼ -202.00M |
Effect Of Forex Changes On Cash | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 3.00M | ▼ 1.00M |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 20.00M | ▼ -153.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 831.00M | ▼ 622.00M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 811.00M | ▼ 775.00M |
Operating Cash Flow | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 389.28M | ▼ 240.00M |
Capital Expenditure | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -331.12M | ▲ -250.00M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 58.16M | ▼ -10.00M |
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