VEON Ltd. (VEON)
USD 36.0
(0.06%)
USD 36.0
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 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 | 735 Million | 671 Million | 1.87 Billion | 2.7 Billion | 2.15 Billion | 1.83 Billion |
| Deferred income taxes | - | 157 Million | -9 Million | - | -3 Million | - |
| Stock-based compensation | - | 9 Million | 9 Million | - | 3 Million | - |
| Change in working capital | 248 Million | -66 Million | -65 Million | -2 Million | -94 Million | 322 Million |
| Other non-cash items | 2.52 Billion | 984 Million | -77 Million | -285 Million | -292 Million | 607 Million |
| Investing Cash Flow | -2.23 Billion | -1.65 Billion | -1.18 Billion | -1.91 Billion | -1.88 Billion | 1.99 Billion |
| Investments in PPE | -531 Million | -1.01 Billion | -1.79 Billion | -1.77 Billion | -1.68 Billion | -1.94 Billion |
| Acquisitions | - | 24 Million | 861 Million | -10 Million | -613 Million | 2.83 Billion |
| Investment purchases | -147 Million | -14 Million | -48 Million | -45 Million | -9 Million | - |
| Sales/Maturities of investments | - | 14 Million | 48 Million | 45 Million | 622 Million | 2.89 Billion |
| Other Investing Activities | -1.32 Billion | -670 Million | -246 Million | -122 Million | -205 Million | 1.11 Billion |
| Financing Cash Flow | -1.14 Billion | 116 Million | -744 Million | -103 Million | -1.63 Billion | -3.91 Billion |
| Debt repayment | -904 Million | -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 | -241 Million | 1.73 Billion | 1.72 Billion | 4.53 Billion | 1.85 Billion | 711 Million |
| Accounts receivables | -1 Million | -154 Million | -259 Million | -107 Million | -224 Million | 96 Million |
| Accounts payables | 143 Million | 52 Million | 202 Million | 94 Million | 52 Million | 274 Million |
| Inventory | -19 Million | -12 Million | -7 Million | 40 Million | -28 Million | -88 Million |
| Other working capital | 125 Million | 48 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 | -531 Million | -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 | 1.58 Billion | 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 | 119 Million | 611 Million |
| Depreciation & Amortization | 180 Million | 184 Million | - | - | 187 Million | 184 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64 Million | 20 Million | - | - | 21 Million | 10 Million |
| Other non-cash items | -68 Million | 368 Million | 2.52 Billion | 3.56 Billion | 698 Million | 67 Million |
| Investing Cash Flow | -345 Million | -201 Million | - | - | -337 Million | -388 Million |
| Investments in PPE | -245 Million | -212 Million | - | - | -199 Million | -171 Million |
| Acquisitions | 5 Million | 96 Million | - | - | - | -1 Million |
| Investment purchases | -66 Million | -65 Million | - | - | -5 Million | -8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8 Million |
| Other Investing Activities | -39 Million | -20 Million | - | - | -133 Million | -216 Million |
| Financing Cash Flow | 197 Million | -1.11 Billion | - | - | -390 Million | -625 Million |
| Debt repayment | -203 Million | -1.11 Billion | - | - | -312 Million | -580 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -2 Million | - | - | -78 Million | -45 Million |
| Accounts receivables | -19 Million | -44 Million | - | - | 17 Million | -24 Million |
| Accounts payables | -67 Million | 50 Million | - | - | -15 Million | -10 Million |
| Inventory | - | -5 Million | - | - | -6.99 Million | -2 Million |
| Other working capital | 22 Million | 19 Million | - | - | 26 Million | 36 Million |
| Cash at beginning of period | 832 Million | 1.73 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 | -245 Million | -212 Million | - | - | -199 Million | -171 Million |
| Effect of forex changes on cash | - | 1 Million | - | - | -38 Million | -28 Million |
| Net cash flow / Change in cash | 30 Million | -905 Million | - | - | -208 Million | -583 Million |
| Free Cash Flow | -37 Million | 50 Million | - | - | 447 Million | 287 Million |
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