XML 50 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
The Millicom Group - A.1.4. Summarized financial information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Nov. 01, 2019
Jan. 01, 2018
Disclosure of subsidiaries [line items]          
Operating profit (loss) $ 575 $ 640 [1] $ 632 [1]    
Net (loss) for the year 154 (26) [1],[2] 69 [1],[2]    
Non-controlling interest in net (loss) 5 (16) [1] (17) [1]    
Total assets (excluding goodwill) 12,856 10,313 [3],[4] 9,464    
Total liabilities 10,176 7,521 [3],[4] 6,183    
Non-controlling interests 271 251 [3],[4] 185   $ 181
Net cash from operating activities 801 792 [5] 820 [5]    
Net cash from (used in) investing activities (1,502) (1,199) [5] (367) [5]    
Net cash from (used in) financing activities 1,355 341 [5] (464) [5]    
Exchange impact on cash and cash equivalents,net (8) (33) [5] 4 [5]    
Net (decrease) increase in cash and cash equivalents 645 (98) [5] (8) [5]    
Colombia          
Disclosure of subsidiaries [line items]          
Revenue 1,532 1,661 1,739    
Total operating expenses (543) (667) (647)    
Operating profit (loss) 164 147 106    
Net (loss) for the year 23 (10) (25)    
Non-controlling interest in net (loss) 11 (5) (13)    
Total assets (excluding goodwill) 2,256 1,966 2,193    
Total liabilities 1,891 1,620 1,771    
Net assets 365 346 422    
Non-controlling interests 170 161 197    
Dividends and advances paid to non-controlling interest (12) (2) 0    
Net cash from operating activities 363 348 331    
Net cash from (used in) investing activities (260) (270) (209)    
Net cash from (used in) financing activities (67) (75) (46)    
Exchange impact on cash and cash equivalents,net 0 (18) 3    
Net (decrease) increase in cash and cash equivalents 36 (15) 80    
Panama          
Disclosure of subsidiaries [line items]          
Revenue 475 17      
Total operating expenses (148) (8)      
Operating profit (loss) (15) (39)      
Net (loss) for the year (31) (39)      
Non-controlling interest in net (loss) (6) (8) 0    
Total assets (excluding goodwill) 1,866 1,082      
Total liabilities 1,372 556      
Net assets 494 526      
Non-controlling interests 99 105      
Dividends and advances paid to non-controlling interest 0 0      
Net cash from operating activities 167 (2)      
Net cash from (used in) investing activities (693) 12      
Net cash from (used in) financing activities 580 (3)      
Exchange impact on cash and cash equivalents,net 0 0      
Net (decrease) increase in cash and cash equivalents 54 7      
Other          
Disclosure of subsidiaries [line items]          
Non-controlling interest in net (loss) 0 (3) (4)    
Non-controlling interests 2 (16)      
Before Consolidation Adjustments | Colombia          
Disclosure of subsidiaries [line items]          
Non-controlling interests 183 173 211    
Before Consolidation Adjustments | Panama          
Disclosure of subsidiaries [line items]          
Non-controlling interests 99 105      
Consolidation adjustments | Colombia          
Disclosure of subsidiaries [line items]          
Non-controlling interests (13) (12) $ (15)    
Consolidation adjustments | Panama          
Disclosure of subsidiaries [line items]          
Non-controlling interests 0 $ 0      
Telefonica Moviles Panama          
Disclosure of subsidiaries [line items]          
Consideration transferred, acquisition-date fair value 594        
Cable Onda 4.5% Senior Notes Due 2030          
Disclosure of subsidiaries [line items]          
Notional amount $ 600     $ 600  
[1] Re-presented for discontinued operations (shown in note A.4.) 2018 and 2017 were not restated for the application of IFRS 16, and, additionally, 2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.
[2] Re-presented for discontinued operations (shown in note A.4.). 2018 and 2017 were not restated for the application of IFRS 16, and , additionally, 2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.
[3] Not restated for the application of IFRS 16 as the Group elected the modified retrospective approach.
[4] The consolidated statement of financial position at December 31, 2018 has been restated after finalization of the Cable Onda purchase accounting (note A.1.2.).
[5] Re-presented for discontinued operations (shown in note A.4. and E.4.2.). 2018 and 2017 were not restated for the application of IFRS 16, and , additionally,2017 was not restated for the application of IFRS 15 and IFRS 9, as the Group elected the modified retrospective approach.