- 米国企業
- MILLICOM INTERNATIONAL CELLULAR SA
MILLICOM INTERNATIONAL CELLULAR SATIGO
| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Profit (loss) before tax | 129 | 218 | -271 | 732 | 238 |
|---|
| Profit (Loss) Before Tax From Discontinued Operations | -39 | 59 | -12 | - | 116 |
|---|
| Profit (loss) before taxes | 91 | 276 | -283 | 731 | 354 |
|---|
| Interest expense on leases | 373 | 157 | 156 | 131 | 131 |
|---|
| Adjustments for interest expense | - | 408 | 468 | 400 | 497 |
|---|
| Interest and other financial income | 21 | 20 | 13 | 23 | 18 |
|---|
| Depreciation and amortization | 830 | 1,111 | 1,208 | 1,196 | 1,364 |
|---|
| Share of profit in joint ventures | 154 | 179 | 171 | 210 | 32 |
|---|
| (Gain) loss on disposal and impairment of assets, net | -36 | -40 | 20 | -6 | -122 |
|---|
| Share-based compensation | 22 | 30 | 24 | 17 | 29 |
|---|
| Adjustments For Acquisition Costs | 30 | - | - | -670 | - |
|---|
| Other non-cash non-operating (income) expenses, net | 40 | -227 | 106 | 50 | 77 |
|---|
| Adjustments for decrease (increase) in trade accounts receivable | -128 | -119 | -43 | -93 | -104 |
|---|
| Decrease (increase) in inventories | 2 | 11 | -6 | 9 | 5 |
|---|
| Increase (decrease) in trade and other payables, net | 69 | -61 | 40 | 6 | -37 |
|---|
| Increase (decrease) in contract assets, liabilities and costs, net | 9 | 2 | -8 | 5 | 14 |
|---|
| Total changes in working capital | 66 | 172 | 2 | 81 | 151 |
|---|
| Interest paid on leases | - | 141 | 151 | 140 | 128 |
|---|
| Interest paid on debt and other financing | - | 344 | 411 | 355 | 411 |
|---|
| Interest received | 20 | 15 | 11 | 4 | 8 |
|---|
| Taxes paid | 153 | 114 | 142 | 127 | 316 |
|---|
| Net cash provided by operating activities | 792 | 801 | 821 | 956 | 1,284 |
|---|
| Acquisition of subsidiaries, joint ventures and associates, net of cash acquired | 953 | 1,014 | -10 | 2,000 | 283 |
|---|
| Financing exit from the Ghana joint venture | - | - | - | 37 | - |
|---|
| Proceeds from the disposal of subsidiaries and associates | 176 | 111 | 10 | 30 | 152 |
|---|
| Purchase of spectrum and licenses | - | - | - | - | 93 |
|---|
| Purchase of other intangible assets | 148 | 171 | 202 | 135 | 179 |
|---|
| Purchase of property, plant and equipment | 632 | 736 | 622 | 740 | 800 |
|---|
| Proceeds from sale of property, plant and equipment | 154 | 24 | 9 | 11 | 21 |
|---|
| Proceeds from disposal of equity investments, net of costs | - | 25 | 197 | 163 | - |
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| Dividends received from joint ventures, classified as investing activities | 243 | 237 | 71 | 13 | 10 |
|---|
| Settlement of derivative financial instruments | - | - | - | - | 11 |
|---|
| Transfer (to) / from pledge deposits, net | - | - | - | 33 | -33 |
|---|
| Cash advances and loans made to other parties, classified as investing activities | - | - | - | - | 3 |
|---|
| Cash (used in) provided by other investing activities, net | 24 | 20 | 32 | 26 | 25 |
|---|
| Net cash used in investing activities | -1,199 | -1,502 | -495 | -2,703 | -1,104 |
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| Proceeds from debt and other financing | 1,155 | 2,900 | 1,470 | 3,113 | 1,570 |
|---|
| Repayment of debt and other financing | 546 | 1,157 | 1,744 | 1,335 | 2,127 |
|---|
| Loan repayment from (advance to) joint venture | - | - | 193 | -193 | - |
|---|
| Lease capital repayment | - | 107 | 116 | 137 | 157 |
|---|
| Proceeds from issuing shares | - | - | - | - | 717 |
|---|
| Advances and dividends paid to non-controlling interests | - | 13 | 5 | 6 | 4 |
|---|
| Share repurchase program | - | - | 10 | 50 | - |
|---|
| Dividends paid to owners of the Company | 266 | 268 | - | - | - |
|---|
| Net cash from (used in) financing activities | 341 | 1,355 | -598 | 1,777 | -1 |
|---|
| Exchange impact on cash and cash equivalents, net | -33 | -8 | -17 | -10 | -11 |
|---|
| Net increase (decrease) in cash and cash equivalents | -98 | 645 | -289 | 20 | 168 |
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