VEON Ltd. (VEON)
45.44
-0.55 (-1.20%)
At close: Feb 21, 2025, 3:57 PM
45.43
-0.02%
After-hours: Feb 21, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 559M | 802M | 908M | 26M | 1.18B | -248M | -24M | 433M | -613M | -181M | -679M | 2.89B | 193.76M | 1.72B | 1.12B | 524.33M | 1.46B | 811.49M |
| Depreciation & Amortization | 735M | 671M | 1.87B | 2.7B | 2.15B | 1.83B | 1.99B | 1.94B | 2.07B | 4.32B | 4.86B | 5.01B | 5.27B | 2.08B | 1.69B | 1.88B | 1.39B | 1.05B |
| Stock-Based Compensation | 11M | 9M | 9M | n/a | 3M | n/a | n/a | n/a | 3M | 2M | 11M | 1M | n/a | 2.24M | 2.32M | -121.89M | 171.24M | 44.32M |
| Other Working Capital | 105M | 48M | -1M | -29M | 106M | 40M | -119M | -644M | -165M | 169M | 104M | 36M | 361.06M | -5.74M | 263.3M | -478.61M | 97.9M | -84.28M |
| Other Non-Cash Items | 558M | 984M | -77M | -285M | -292M | 607M | 430M | 399M | 901M | 993M | 2.13B | -1.12B | -31.66M | 4.82M | 517.01M | 1.76B | 43.69M | 6.29M |
| Deferred Income Tax | n/a | 157M | -9M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.95M | -19.54M | -92.65M | 32.86M | 60.14M |
| Change in Working Capital | 248M | -66M | -65M | -2M | -94M | 322M | 78M | -893M | -322M | 149M | 44M | 481M | 448.06M | 53.4M | 201.48M | -527.74M | -63.35M | -5.44M |
| Operating Cash Flow | 2.11B | 2.56B | 2.64B | 2.44B | 2.95B | 2.52B | 2.48B | 1.88B | 2.03B | 5.28B | 6.35B | 7.26B | 5.88B | 3.67B | 3.51B | 3.42B | 3.04B | 1.97B |
| Capital Expenditures | -531M | -1.01B | -1.8B | -1.78B | -1.68B | -1.95B | -2.04B | -1.65B | -2.21B | -4.49B | -3.96B | -3.89B | -6B | -1.76B | -891.61M | -2.39B | -1.61B | -1.55B |
| Acquisitions | n/a | 24M | 861M | -10M | -613M | 2.83B | 12M | -318M | -17M | 69M | 83M | -75M | -838.16M | 28.31M | n/a | -4.13B | -301.36M | -679.76M |
| Purchase of Investments | -147M | -14M | -48M | -45M | -9M | n/a | -99M | -87M | -713M | -973M | n/a | n/a | n/a | n/a | -12.5M | -1.48B | n/a | n/a |
| Sales Maturities Of Investments | n/a | 14M | 48M | 45M | 622M | 2.89B | -548M | -976M | 175M | 110M | n/a | n/a | n/a | n/a | n/a | -388.66M | n/a | n/a |
| Other Investing Acitivies | -1.32B | -670M | -246M | -122M | -205M | 1.11B | -344M | 362M | 128M | 1.31B | -341M | -47M | 117.45M | 381.5M | -529.38M | 228.44M | -327.12M | -60.54M |
| Investing Cash Flow | -2.24B | -1.66B | -1.18B | -1.91B | -1.89B | 2B | -3.02B | -2.67B | -2.63B | -3.98B | -4.21B | -4.01B | -6.72B | -1.35B | -1.43B | -8.17B | -2.23B | -2.29B |
| Debt Repayment | -904M | 468M | 104M | 473M | -368M | -3.31B | 245M | 66M | -2.79B | 2.09B | 342M | -556M | 3.81B | -1.73B | -1.22B | 5.49B | 193.8M | 477.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.46B | n/a | n/a | -687K | -480.14M | n/a | -114.48M | -81.07M | -38.53M |
| Dividend Paid | n/a | n/a | n/a | -259M | -520M | -505M | -518M | -60M | -61M | -71M | -4.05B | n/a | -1.22B | -650.37M | -315.64M | -587.3M | -331.88M | n/a |
| Other Financial Acitivies | -241M | -352M | -848M | -317M | -751M | -93M | -460M | -130M | 1.41B | -694M | -255M | -31M | -9M | -78M | 4.17M | -68.16M | -14.38M | -158.96M |
| Financial Cash Flow | -1.15B | 116M | -744M | -103M | -1.64B | -3.92B | -733M | -125M | -1.44B | 1.33B | -2.58B | -587M | 2.58B | -2.86B | -1.55B | 4.74B | -193.74M | 292.88M |
| Net Cash Flow | -1.2B | 868M | 578M | 382M | -587M | 477M | -1.64B | -672M | -2.47B | 1.89B | -495M | 2.62B | 1.44B | -561.82M | 532.27M | -89.03M | 659.22M | -19.15M |
| Free Cash Flow | 1.58B | 1.55B | 843M | 665M | 1.27B | 566M | 438M | 223M | -174M | 790M | 2.4B | 3.37B | -119.91M | 1.91B | 2.62B | 1.03B | 1.43B | 424.58M |