MILLICOM INTERNATIONAL CELLULAR SATIGO

時価総額

PER

モバイル・固定通信やペイテレビの通信事業の大手。モバイル金融Tigo Moneyやブロードバンドを展開、2024年12月時点でモバイル顧客4,150万人。2025年3月にテレフォニカ・コロンビア67.5%買収合意。中南米9カ国展開。

	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	2023年 12月31日	2024年 12月31日
Profit (loss) before tax	129	218	-271	732	238	175	552
Profit before taxes from discontinued operations	-39	59	-12	-	116	4	-3
Profit before taxes	91	276	-283	731	354	179	549
Interest expense on leases	373	157	156	131	131	117	122
Adjustments for interest expense	-	408	468	400	497	595	594
Interest and other financial income	21	20	13	23	18	28	46
Depreciation and amortization	830	1,111	1,208	1,196	1,364	1,338	1,234
Share of profit in joint ventures	154	179	171	210	32	42	54
Gain on disposal and impairment of assets, net	-36	-40	20	-6	-122	-10	-54
Share-based compensation	22	30	24	17	29	52	50
Loss from other associates and joint ventures, net	-	-	-	-	-	-3	-
Other non-operating (income) expenses, net	40	-227	106	50	77	-36	119
Adjustments for decrease (increase) in trade accounts receivable	-128	-119	-43	-93	-104	-245	36
Decrease (increase) in inventories	2	11	-6	9	5	11	-
Increase (decrease) in trade and other payables, net	69	-61	40	6	-37	47	-92
Changes in contract assets, liabilities and costs, net	9	2	-8	5	14	-65	42
Total changes in working capital	66	172	2	81	151	123	97
Interest paid on leases	-	141	151	140	128	115	120
Interest paid on debt and other financing	-	344	411	355	411	505	499
Interest received	20	15	11	4	8	31	43
Taxes paid	153	114	142	127	316	233	239
Net cash provided by operating activities	792	801	821	956	1,284	1,223	1,603
Acquisition of subsidiaries, joint ventures and associates, net of cash acquired	953	1,014	-10	2,000	283	-	-
Proceeds from the disposal of subsidiaries and associates	176	111	10	30	152	-	5
Purchase of spectrum and licenses	-	-	-	-	93	236	135
Purchase of other intangible assets	148	171	202	135	179	133	94
Purchase of property, plant and equipment	632	736	622	740	800	814	540
Proceeds from sale of property, plant and equipment	154	24	9	11	21	17	58
Dividends received from joint ventures, classified as investing activities	243	237	71	13	10	63	66
Settlement of derivative financial instruments	-	-	-	-	-	-26	9
Transfer (to) / from pledge deposits, net	-	-	-	33	-33	6	-5
Loans granted within the Tigo Money lending activity, net	-	-	-	-	3	4	2
Cash (used in) provided by other investing activities, net	24	20	32	26	25	24	25
Net cash used in investing activities	-1,199	-1,502	-495	-2,703	-1,104	-1,116	-604
Proceeds from debt and other financing	1,155	2,900	1,470	3,113	1,570	362	604
Repayment of debt and other financing	546	1,157	1,744	1,335	2,127	632	1,366
Lease capital repayment	-	107	116	137	157	177	204
Capital injection in subsidiary (Non-controlling interests' portion)	-	-	-	-	-	74	-
Proceeds from issuing shares	-	-	-	-	717	-	-
Advances and dividends paid to non-controlling interests	-	13	5	6	4	-	-
Share repurchase program	-	-	10	50	-	5	99
Net cash from (used in) financing activities	341	1,355	-598	1,777	-1	-377	-1,066
Exchange impact on cash and cash equivalents, net	-33	-8	-17	-10	-11	6	-8
Net increase (decrease) in cash and cash equivalents	-98	645	-289	20	168	-264	-76