Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
TIGO Millicom International Cellular
- 33.470
- -0.380-1.12%
Close May 2 16:00 ET
- 33.470
- 0.0000.00%
Post 20:01 ET
5.59BMarket Cap22.92P/E (TTM)
34.120High33.230Low586.98KVolume34.000Open33.850Pre Close19.70MTurnover0.61%Turnover Ratio22.92P/E (Static)166.88MShares34.68052wk High1.54P/B3.20BFloat Cap19.91352wk Low1.00Dividend TTM95.62MShs Float66.340Historical High2.99%Div YieldTTM2.63%Amplitude9.550Historical Low33.565Avg Price1Lot Size
Millicom International Cellular Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.99%1.6B | 13.82%453M | 25.07%434M | 71.74%474M | 19.31%241M | -4.60%1.22B | -3.63%398M | 11.94%347M | -5.48%276M | -24.34%202M |
| Net income from continuing operations | 206.70%549M | 77.27%117M | 210.00%124M | 355.88%155M | 292.31%153M | -49.44%179M | 3.13%66M | 566.67%40M | -81.91%34M | -59.38%39M |
| Operating gains losses | -120.41%-108M | -307.69%-53M | 0.00%-14M | -15.38%-15M | -188.89%-26M | 68.18%-49M | -8.33%-13M | -800.00%-14M | 90.51%-13M | -28.57%-9M |
| Depreciation and amortization | -7.77%1.23B | -13.45%296M | -10.98%300M | -7.32%304M | 0.91%334M | -1.91%1.34B | 6.21%342M | -1.46%337M | -4.09%328M | -7.54%331M |
| Other non cash items | 21.91%790M | 56.79%254M | 1.16%175M | 14.37%191M | 16.44%170M | -5.95%648M | -7.43%162M | -9.42%173M | -4.57%167M | -1.35%146M |
| Change In working capital | 21.14%-97M | 33.33%28M | 55.56%28M | 228.95%49M | -62.90%-202M | 18.54%-123M | -71.23%21M | 175.00%18M | 44.93%-38M | 5.34%-124M |
| -Change in receivables | 114.69%36M | 164.81%35M | 290.00%39M | 117.82%18M | 44.00%-56M | -135.58%-245M | -384.21%-54M | 137.04%10M | -431.58%-101M | -29.87%-100M |
| -Change in inventory | --0 | -23.81%16M | -40.00%3M | -300.00%-4M | -7.14%-15M | 120.00%11M | 61.54%21M | -85.71%5M | 93.33%-1M | 50.00%-14M |
| -Change in payables and accrued expense | -295.74%-92M | -131.75%-20M | 89.61%-8M | -68.66%21M | -1,316.67%-85M | 227.03%47M | 36.96%63M | -165.52%-77M | 323.33%67M | 75.00%-6M |
| -Change in other working capital | -164.06%-41M | 66.67%-3M | -107.50%-6M | 566.67%14M | -1,050.00%-46M | 526.67%64M | -80.00%-9M | 2,766.67%80M | 40.00%-3M | -100.00%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.07%1.6B | 14.36%454M | 24.78%433M | 71.22%476M | 19.40%240M | -4.75%1.22B | -4.57%397M | 12.30%347M | -4.47%278M | -25.00%201M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.92%-603M | 52.29%-156M | 47.52%-106M | 48.44%-149M | 35.35%-192M | -0.81%-1.12B | -84.75%-327M | 21.09%-202M | 32.32%-289M | -20.73%-297M |
| Net PPE purchase and sale | 39.52%-482M | 21.53%-164M | 36.14%-106M | 39.09%-120M | 59.11%-92M | -2.31%-797M | -29.01%-209M | 23.85%-166M | 4.83%-197M | -17.19%-225M |
| Net intangibles purchase and sale | 37.94%-229M | 80.47%-25M | 40.82%-29M | 25.33%-56M | -1.71%-119M | -35.66%-369M | -255.56%-128M | 20.97%-49M | -25.00%-75M | -2.63%-117M |
| Net business purchase and sale | --5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 134.62%9M | 400.00%9M | --0 | ---- | ---- | -336.36%-26M | -200.00%-3M | --0 | ---- | ---- |
| Net other investing changes | 107.69%27M | -33.33%6M | 100.00%6M | 300.00%4M | 266.67%11M | -77.19%13M | 125.00%9M | -72.73%3M | -133.33%-2M | -91.67%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.88%-604M | 51.84%-157M | 48.53%-105M | 48.10%-150M | 35.35%-192M | -1.09%-1.12B | -85.23%-326M | 19.69%-204M | 32.32%-289M | -20.24%-297M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -181.75%-1.07B | -592.98%-395M | -285.37%-316M | 22.84%-152M | -380.95%-202M | -37,700.00%-378M | 32.94%-57M | -234.43%-82M | -189.14%-197M | 78.79%-42M |
| Net issuance payments of debt | -116.11%-966M | -186.51%-361M | -245.12%-283M | 25.38%-147M | -316.67%-175M | 37.39%-447M | -50.00%-126M | -232.26%-82M | 60.12%-197M | 78.79%-42M |
| Net common stock issuance | -1,880.00%-99M | -580.00%-34M | ---33M | ---5M | ---27M | -100.70%-5M | ---5M | --0 | --0 | --0 |
| Net other financing activities | -101.33%-1M | ---- | ---- | ---- | ---- | 1,975.00%75M | 7,500.00%74M | ---- | ---- | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -182.76%-1.07B | -594.74%-396M | -290.12%-316M | 22.45%-152M | -369.77%-202M | -37,600.00%-377M | 32.94%-57M | -235.00%-81M | -188.29%-196M | 78.28%-43M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.41%775M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | 16.09%1.04B | -14.14%759M | -10.18%697M | 29.93%903M | 16.09%1.04B |
| Current changes in cash | 74.81%-68M | -869.23%-100M | -80.65%12M | 184.06%174M | -11.59%-154M | -250.84%-270M | -91.67%13M | -45.61%62M | -340.70%-207M | 22.03%-138M |
| Effect of exchange rate changes | -233.33%-8M | -233.33%-4M | ---1M | -500.00%-4M | -50.00%1M | 117.14%6M | 400.00%3M | --0 | 103.45%1M | 100.00%2M |
| End cash Position | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M | -14.14%759M | -10.18%697M | 29.93%903M |
| Free cash flow | 1,985.00%834M | 383.33%261M | 121.88%284M | 14,850.00%299M | 93.06%-10M | -81.13%40M | -73.66%54M | 357.14%128M | -90.48%2M | -242.86%-144M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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