0GRK.IL - Millicom International Cellular S.A.

IOB - IOB Delayed price. Currency in SEK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
177,000
177,000
590,000
-344,000
149,000
Depreciation & amortisation
1,364,000
1,364,000
1,196,000
1,208,000
1,111,000
Stock-based compensation
29,000
29,000
17,000
24,000
30,000
Change in working capital
-151,000
-151,000
-81,000
-2,000
-172,000
Accounts receivable
-104,000
-104,000
-93,000
-43,000
-119,000
Inventory
5,000
5,000
9,000
-6,000
11,000
Other working capital
212,000
212,000
48,000
-3,000
-106,000
Other non-cash items
689,000
689,000
557,000
717,000
318,000
Net cash provided by operating activities
1,284,000
1,284,000
956,000
821,000
801,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,072,000
-1,072,000
-908,000
-824,000
-907,000
Acquisitions, net
-283,000
-283,000
-2,000,000
-
-1,014,000
Sales/maturities of investments
11,000
11,000
-
197,000
25,000
Other investing activities
57,000
57,000
-12,000
32,000
22,000
Net cash used for investing activities
-1,104,000
-1,104,000
-2,703,000
-495,000
-1,502,000
Cash flows from financing activities
Debt repayment
-2,284,000
-2,284,000
-1,279,000
-2,053,000
-1,264,000
Common stock issued
717,000
717,000
-
-
-
Common stock repurchased
0
0
-50,000
-10,000
-
Dividends paid
-135,000
0
0
0
-268,000
Other financing activities
713,000
-4,000
-7,000
-5,000
-13,000
Net cash used provided by (used for) financing activities
-1,000
-1,000
1,778,000
-598,000
1,355,000
Net change in cash
168,000
168,000
20,000
-289,000
645,000
Cash at beginning of period
895,000
895,000
875,000
1,164,000
528,000
Cash at end of period
1,039,000
1,039,000
895,000
875,000
1,164,000
Free cash flow
Operating cash flow
1,284,000
1,284,000
956,000
821,000
801,000
Capital expenditure
-1,072,000
-1,072,000
-908,000
-824,000
-907,000
Free cash flow
212,000
212,000
48,000
-3,000
-106,000