VEON
VEON.ASVEON Ltd. Price (VEON.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,228,888
(0.377)%Cash Flow Statement
VEON Ltd.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 811.49M
+0% |
1.46B
+80% |
524.33M
-64% |
1.12B
+113% |
1.72B
+54% |
193.76M
-89% |
2.89B
+1,391% |
-679,000,000.00
-124% |
-181,000,000.00
-73% |
-613,000,000.00
+239% |
433.00M
-171% |
-24,000,000.00
-106% |
-248,000,000.00
+933% |
1.18B
-576% |
26.00M
-98% |
908.00M
+3,392% |
802.00M
-12% |
559.00M
-30% |
|
| Depreciation And Amortiz... | 1.05B | 1.39B | 1.88B | 1.69B | 2.08B | 5.27B | 5.01B | 4.86B | 4.32B | 2.07B | 1.94B | 1.99B | 1.83B | 2.15B | 2.70B | 1.87B | 671.00M | 735.00M | |
| Deferred Income Tax | 60.14M | 32.86M | -92,654,000.00 | -19,541,000.00 | -190,949,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -9,000,000.00 | -9,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 44.32M | 171.24M | -121,890,000.00 | 2.32M | 2.24M | 0.00 | 1,000.00k | 11.00M | 2.00M | 3.00M | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 9.00M | 9.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -148,321,000.00 | -333,000.00 | -240,629,000.00 | -57,452,000.00 | 75.18M | -176,000,000.00 | 10.00M | 270.00M | -174,000,000.00 | -287,000,000.00 | -129,000,000.00 | -168,000,000.00 | 96.00M | -224,000,000.00 | -107,000,000.00 | -259,000,000.00 | -154,000,000.00 | 0.00 | |
| Accounts Payables | 211.74M | -157,901,000.00 | 281.73M | -69,290,000.00 | 32.90M | 332.00M | 421.00M | -286,000,000.00 | 135.00M | 173.00M | -107,000,000.00 | 311.00M | 274.00M | 52.00M | 94.00M | 202.00M | 154.00M | 0.00 | |
| Inventory | 15.43M | -3,021,000.00 | -90,221,000.00 | 64.93M | -48,945,000.00 | -69,000,000.00 | 14.00M | -44,000,000.00 | 19.00M | -43,000,000.00 | -13,000,000.00 | 54.00M | -88,000,000.00 | -28,000,000.00 | 40.00M | -7,000,000.00 | -12,000,000.00 | 0.00 | |
| Other Working Capital | -84,284,000.00 | 97.90M | -478,613,000.00 | 263.30M | -5,736,000.00 | 361.06M | 36.00M | 104.00M | 169.00M | -165,000,000.00 | -644,000,000.00 | -119,000,000.00 | 40.00M | 106.00M | -29,000,000.00 | -1,000,000.00 | -54,000,000.00 | 248.00M | |
| Other Non-Cash Items | 6.29M | 43.69M | 1.76B | 517.01M | 4.82M | -31,659,000.00 | -1,118,000,000.00 | 2.13B | 993.00M | 901.00M | 399.00M | 430.00M | 607.00M | -292,000,000.00 | -285,000,000.00 | -77,000,000.00 | 1.15B | 569.00M | |
| Net Cash Provided By Op... | 1.97B
+0% |
3.04B
+54% |
3.42B
+13% |
3.51B
+3% |
3.67B
+4% |
5.88B
+60% |
7.26B
+23% |
6.35B
-12% |
5.28B
-17% |
2.03B
-61% |
1.88B
-8% |
2.48B
+32% |
2.52B
+2% |
2.95B
+17% |
2.44B
-17% |
2.64B
+8% |
2.56B
-3% |
2.11B
-17% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,546,686,000.00 | -1,606,075,000.00 | -2,391,116,000.00 | -891,611,000.00 | -1,757,259,000.00 | -6,002,693,000.00 | -3,886,000,000.00 | -3,955,000,000.00 | -4,489,000,000.00 | -2,207,000,000.00 | -1,652,000,000.00 | -2,037,000,000.00 | -1,949,000,000.00 | -1,683,000,000.00 | -1,778,000,000.00 | -1,796,000,000.00 | -1,010,000,000.00 | 0.00 | |
| Acquisitions Net | -679,765,000.00 | -301,355,000.00 | -4,134,609,000.00 | 0.00 | 28.31M | -838,164,000.00 | -75,000,000.00 | 83.00M | 69.00M | -17,000,000.00 | -318,000,000.00 | 12.00M | 2.83B | 0.00 | -10,000,000.00 | 861.00M | 24.00M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -1,484,090,000.00 | -12,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973,000,000.00 | -713,000,000.00 | -87,000,000.00 | -99,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -388,664,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 175.00M | -976,000,000.00 | -548,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -60,540,000.00 | -327,122,000.00 | 228.44M | -529,379,000.00 | 381.50M | 117.45M | -47,000,000.00 | -341,000,000.00 | 1.31B | 128.00M | 362.00M | -344,000,000.00 | 1.11B | -205,000,000.00 | -122,000,000.00 | -246,000,000.00 | -670,000,000.00 | -2,237,000,000.00 | |
| Net Cash Used For Inv... | -2,286,991,000.00
+0% |
-2,234,552,000.00
-2% |
-8,170,041,000.00
+266% |
-1,433,490,000.00
-82% |
-1,347,451,000.00
-6% |
-6,723,411,000.00
+399% |
-4,008,000,000.00
-40% |
-4,213,000,000.00
+5% |
-3,977,000,000.00
-6% |
-2,634,000,000.00
-34% |
-2,671,000,000.00
+1% |
-3,016,000,000.00
+13% |
2.00B
-166% |
-1,888,000,000.00
-195% |
-1,910,000,000.00
+1% |
-1,181,000,000.00
-38% |
-1,656,000,000.00
+40% |
-2,237,000,000.00
+35% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 477.52M | 193.80M | 5.49B | -1,215,685,000.00 | -1,728,000,000.00 | 3.81B | -556,000,000.00 | 342.00M | 2.09B | -2,788,000,000.00 | 66.00M | 245.00M | -3,315,000,000.00 | -258,000,000.00 | 473.00M | 104.00M | 468.00M | -904,000,000.00 | |
| Common Stock Issued | 12.86M | 39.79M | 25.49M | 0.00 | 905.00k | 10.49B | 0.00 | 1.39B | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -38,535,000.00 | -81,069,000.00 | -114,476,000.00 | 0.00 | -480,137,000.00 | -687,000.00 | 0.00 | 0.00 | 17.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -331,885,000.00 | -587,302,000.00 | -315,644,000.00 | -650,368,000.00 | -1,216,367,000.00 | 0.00 | -4,055,000,000.00 | -71,000,000.00 | -61,000,000.00 | -60,000,000.00 | -518,000,000.00 | -505,000,000.00 | -520,000,000.00 | -259,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -158,958,000.00 | -14,380,000.00 | -68,159,000.00 | -14,033,000.00 | -77,569,000.00 | -9,000,000.00 | -31,000,000.00 | -255,000,000.00 | -694,000,000.00 | 1.41B | -130,000,000.00 | -460,000,000.00 | -93,000,000.00 | -861,000,000.00 | -317,000,000.00 | -848,000,000.00 | -352,000,000.00 | -241,000,000.00 | |
| Net Cash Used/Provide... | 292.88M
+0% |
-193,744,000.00
-166% |
4.74B
-2,548% |
-1,545,362,000.00
-133% |
-2,863,569,000.00
+85% |
2.58B
-190% |
-587,000,000.00
-123% |
-2,575,000,000.00
+339% |
1.33B
-152% |
-1,439,000,000.00
-208% |
-125,000,000.00
-91% |
-733,000,000.00
+486% |
-3,916,000,000.00
+434% |
-1,639,000,000.00
-58% |
-103,000,000.00
-94% |
-744,000,000.00
+622% |
116.00M
-116% |
-1,145,000,000.00
-1,087% |
|
| Effect Of Forex Changes... | 3.69M | 49.82M | -84,566,000.00 | -1,651,000.00 | -20,946,000.00 | -301,647,000.00 | -38,000,000.00 | -58,000,000.00 | -743,000,000.00 | -351,000,000.00 | -62,000,000.00 | -353,000,000.00 | -119,000,000.00 | -9,000,000.00 | -48,000,000.00 | -23,000,000.00 | -95,000,000.00 | -36,000,000.00 | |
| Net Change In Cash | -19,152,000.00 | 659.22M | -89,028,000.00 | 532.27M | -561,824,000.00 | 1.44B | 2.62B | -495,000,000.00 | 1.89B | -2,472,000,000.00 | -672,000,000.00 | -1,638,000,000.00 | 477.00M | -587,000,000.00 | 382.00M | 578.00M | 868.00M | -1,205,000,000.00 | |
| Cash At Beginning Of Per... | 363.65M | 344.49M | 1.00B | 914.68M | 1.45B | 885.13M | 2.33B | 4.95B | 4.45B | 6.09B | 3.61B | 2.94B | 1.31B | 1.79B | 1.20B | 1.66B | 2.24B | 3.11B | |
| Cash At End Of Period | 344.49M | 1.00B | 914.68M | 1.45B | 885.13M | 2.33B | 4.95B | 4.45B | 6.34B | 3.61B | 2.94B | 1.30B | 1.79B | 1.20B | 1.59B | 2.24B | 3.11B | 1.90B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.97B | 3.04B | 3.42B | 3.51B | 3.67B | 5.88B | 7.26B | 6.35B | 5.28B | 2.03B | 1.88B | 2.48B | 2.52B | 2.95B | 2.44B | 2.64B | 2.56B | 2.11B | |
| Capital Expenditure | -1,546,686,000.00 | -1,606,075,000.00 | -2,391,116,000.00 | -891,611,000.00 | -1,757,259,000.00 | -6,002,693,000.00 | -3,886,000,000.00 | -3,955,000,000.00 | -4,489,000,000.00 | -2,207,000,000.00 | -1,652,000,000.00 | -2,037,000,000.00 | -1,949,000,000.00 | -1,683,000,000.00 | -1,778,000,000.00 | -1,796,000,000.00 | -1,010,000,000.00 | -766,000,000.00 | |
| Free Cash Flow | 424.58M
+0% |
1.43B
+237% |
1.03B
-28% |
2.62B
+154% |
1.91B
-27% |
-119,905,000.00
-106% |
3.37B
-2,911% |
2.40B
-29% |
790.00M
-67% |
-174,000,000.00
-122% |
223.00M
-228% |
438.00M
+96% |
566.00M
+29% |
1.27B
+124% |
665.00M
-47% |
843.00M
+27% |
1.55B
+84% |
1.35B
-13% |
|