Millicom International Cellular S.A. | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,684
20,843
1,291
753
1,324
Depreciation, Depletion & Amortization
5,121
7,950
11,145
7,980
7,509
Other Funds
821
2,815
2,269
582
-
Funds from Operations
5,714
9,618
13,456
8,639
9,260
Changes in Working Capital
254
391
523
103
521
Net Operating Cash Flow
5,968
10,010
13,979
8,742
8,739
Capital Expenditures
6,723
9,007
10,166
7,380
6,689
Sale of Fixed Assets & Businesses
391
1,545
76
1,310
1,717
Net Investing Cash Flow
12,235
7,058
12,140
5,950
4,869
Cash Dividends Paid - Total
1,720
1,812
2,227
2,269
2,264
Issuance/Reduction of Debt, Net
5,557
4,765
4,117
925
1,700
Net Financing Cash Flow
4,658
9,392
380
3,776
3,964
Net Change in Cash
1,603
6,639
776
1,053
60
Free Cash Flow
1,850
2,266
5,382
2,586
3,186
Net Assets from Acquisitions
26
-
2,202
-
188
Other Sources
-
405
152
120
290
Exchange Rate Effect
7
199
683
68
34
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