VEON Ltd. (VEON.AS)
EUR 1.19
(0.0%)
EUR 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.55 Billion | 2.63 Billion | 2.44 Billion | 2.94 Billion | 2.51 Billion |
| Net Income | -2.52 Billion | 802 Million | 908 Million | 26 Million | 1.18 Billion | -248 Million |
| Depreciation & Amortization | - | 671 Million | 1.87 Billion | 2.7 Billion | 2.15 Billion | 1.83 Billion |
| Deferred income taxes | - | -9 Million | -9 Million | - | -3 Million | - |
| Stock-based compensation | - | 9 Million | 9 Million | - | 3 Million | - |
| Change in working capital | - | -66 Million | -65 Million | -2 Million | -94 Million | 322 Million |
| Other non-cash items | 2.52 Billion | 1.15 Billion | -77 Million | -285 Million | -292 Million | 607 Million |
| Investing Cash Flow | - | -1.65 Billion | -1.18 Billion | -1.91 Billion | -1.88 Billion | 1.99 Billion |
| Investments in PPE | - | -1.01 Billion | -1.79 Billion | -1.77 Billion | -1.68 Billion | -1.94 Billion |
| Acquisitions | - | 24 Million | 861 Million | -10 Million | - | 2.83 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -670 Million | -246 Million | -122 Million | -205 Million | 1.11 Billion |
| Financing Cash Flow | - | 116 Million | -744 Million | -103 Million | -1.63 Billion | -3.91 Billion |
| Debt repayment | - | -1.61 Billion | -2.46 Billion | -4.37 Billion | -2.97 Billion | -4.12 Billion |
| Dividends payments | - | - | - | -259 Million | -520 Million | -505 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.73 Billion | 1.72 Billion | 4.53 Billion | 1.85 Billion | 711 Million |
| Accounts receivables | - | -154 Million | -259 Million | -107 Million | -224 Million | 96 Million |
| Accounts payables | - | 154 Million | 202 Million | 94 Million | 52 Million | 274 Million |
| Inventory | - | -12 Million | -7 Million | 40 Million | -28 Million | -88 Million |
| Other working capital | - | -54 Million | -1 Million | -29 Million | 106 Million | 40 Million |
| Cash at beginning of period | 3.1 Billion | 2.23 Billion | 1.66 Billion | 1.2 Billion | 1.79 Billion | 1.31 Billion |
| Cash at end of period | 3.1 Billion | 3.1 Billion | 2.23 Billion | 1.58 Billion | 1.2 Billion | 1.79 Billion |
| Capital Expenditure | - | -1.01 Billion | -1.79 Billion | -1.77 Billion | -1.68 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | -95 Million | -23 Million | -48 Million | -9 Million | -119 Million |
| Net cash flow / Change in cash | - | 868 Million | 578 Million | 382 Million | -587 Million | 477 Million |
| Free Cash Flow | - | 1.54 Billion | 843 Million | 665 Million | 1.26 Billion | 566 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68 Million | 57 Million | -2.52 Billion | -3.56 Billion | 448 Million | 250 Million |
| Depreciation & Amortization | 180 Million | 184 Million | - | - | 187 Million | 184 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3 Million | -30 Million | - | - | 36 Million | 10 Million |
| Other non-cash items | -43 Million | 51 Million | 2.52 Billion | 3.56 Billion | -25 Million | 14 Million |
| Investing Cash Flow | -345 Million | -201 Million | - | - | -337 Million | -388 Million |
| Investments in PPE | -155 Million | -186 Million | - | - | -199 Million | -171 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -190 Million | -15 Million | - | - | -138 Million | -217 Million |
| Financing Cash Flow | 197 Million | -1.11 Billion | - | - | -390 Million | -625 Million |
| Debt repayment | -208 Million | -1.11 Billion | - | - | -308 Million | -570 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -2 Million | - | - | -82 Million | -55 Million |
| Accounts receivables | -19 Million | -44 Million | - | - | 17 Million | -24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5 Million | - | - | -7 Million | -2 Million |
| Other working capital | 22 Million | 19 Million | - | - | 26 Million | 36 Million |
| Cash at beginning of period | 832 Million | 1.88 Billion | 3.1 Billion | 2.24 Billion | 2.45 Billion | 3.04 Billion |
| Cash at end of period | 862 Million | 832 Million | 3.1 Billion | 2.24 Billion | 2.24 Billion | 2.45 Billion |
| Capital Expenditure | -155 Million | -186 Million | - | - | -199 Million | -171 Million |
| Effect of forex changes on cash | -14 Million | 1 Million | - | - | -38 Million | -28 Million |
| Net cash flow / Change in cash | 30 Million | -1.05 Billion | - | - | -208 Million | -583 Million |
| Free Cash Flow | 53 Million | 76 Million | - | - | 447 Million | 287 Million |
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