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Consolidated statement of cash flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities (including discontinued operations)      
Profit (loss) before taxes from continuing operations $ 732 [1],[2] $ (271) $ 218
Profit (loss) before taxes from discontinued operations 0 [2] (12) 59
Profit (loss) before taxes 731 [2] (283) 276
Adjustments to reconcile to net cash:      
Interest expense on leases 131 [2] 156 157
Interest expense on debt and other financing 400 [2] 468 408
Interest and other financial income (23) [2] (13) (20)
Adjustments for non-cash items:      
Depreciation and amortization 1,196 [2] 1,208 1,111
Share of net profit in joint ventures (210) [1],[2] (171) (179)
(Gain) loss on disposal and impairment of assets, net (6) [2] 20 (40)
Share-based compensation 17 [2] 24 30
Revaluation of previously held interest in Guatemala (670) [2] 0 0
Loss from other joint ventures and associates, net 39 [1],[2] 1 40
Other non-cash non-operating (income) expenses, net 50 [2] 106 (227)
Changes in working capital:      
Decrease (increase) in trade receivables, prepayments and other current assets, net (93) [2] (43) (119)
Decrease (increase) in inventories 9 [2] (6) 11
Increase (decrease) in trade and other payables, net 6 [2] 40 (61)
Increase (decrease) in contract assets, liabilities and costs, net (5) [2] 8 (2)
Total changes in working capital (81) [2] (2) (172)
Interest paid on leases (140) [2] (151) (141)
Interest paid on debt and other financing (355) [2] (411) (344)
Interest received 4 [2] 11 15
Taxes paid (127) [2] (142) (114)
Net cash provided by operating activities 956 [2] 821 801
Cash flows from (used in) investing activities (including discontinued operations):      
Acquisition of subsidiaries, joint ventures and associates, net of cash acquired (2,000) [2] 10 (1,014)
Financing exit from the Ghana joint venture (37) [2] 0 0
Net proceeds from disposal of subsidiaries and associates, net of cash disposed 30 [2] 10 111
Purchase of intangible assets and licenses (135) [2] (202) (171)
Purchase of property, plant and equipment (740) [2] (622) (736)
Proceeds from sale of property, plant and equipment 11 [2] 9 24
Proceeds from disposal of equity investments, net of costs 163 [2] 197 25
Dividends and dividend advances received from joint ventures 13 [2] 71 237
Transfer to pledge deposits (33) [2] 0 0
Cash (used in) provided by other investing activities, net 26 [2] 32 20
Net cash used in investing activities (2,703) [2] (495) (1,502)
Cash flows from financing activities (including discontinued operations):      
Proceeds from debt and other financing 3,113 [2] 1,470 2,900
Repayment of debt and other financing (1,335) [2] (1,744) (1,157)
Loan repayment from (advanced to) joint venture 193 [2] (193) 0
Lease capital repayment (137) [2] (116) (107)
Advances and dividends paid to non-controlling interests (6) [2] (5) (13)
Share repurchase program (50) [2] (10) 0
Dividends paid to owners of the Company 0 [2] 0 (268)
Net cash provided by (used in) financing activities 1,777 [2] (598) 1,355
Exchange impact on cash and cash equivalents, net (10) [2] (17) (8)
Net (decrease) increase in cash and cash equivalents 20 [2] (289) 645
Cash and cash equivalents, beginning balance 875 [2] 1,164 528
Effect of cash in disposal group held for sale 0 [2] 0 (9)
Cash and cash equivalents, ending balance 895 [2],[3] 875 [2] 1,164
Guatemala joint ventures      
Cash flows from operating activities (including discontinued operations)      
Profit (loss) before taxes from continuing operations 432 347 356
Changes in working capital:      
Net cash provided by operating activities 611 598 588
Cash flows from (used in) investing activities (including discontinued operations):      
Net cash used in investing activities (192) (289) (205)
Cash flows from financing activities (including discontinued operations):      
Net cash provided by (used in) financing activities (406) (308) (412)
Exchange impact on cash and cash equivalents, net 1 (2) 1
Net (decrease) increase in cash and cash equivalents 13 (1) (28)
Cash and cash equivalents, beginning balance $ 188 189  
Cash and cash equivalents, ending balance   $ 188 $ 189
[1] (i)    Tigo Guatemala is fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[2] The cash flows of Tigo Guatemala are fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.
[3] The assets and liabilities of Tigo Guatemala are fully consolidated since the acquisition of the remaining 45% shareholding on November 12, 2021. See note A.1.2. for further details. As a result, numbers might not be directly comparable with previous years' figures.