VEON Ltd.
(VEON)
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At close: undefined
36.47
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Net Income | 559.00M | 802.00M | 908.00M | 26.00M | 1.18B | -248.00M | -24.00M | 433.00M | -613.00M | -181.00M | -679.00M | 2.89B | 193.76M | 1.72B | 1.12B | 524.33M | 1.46B | 811.49M |
Depreciation & Amortization | 735.00M | 671.00M | 1.87B | 2.70B | 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 | - | 9.00M | 9.00M | - | 3.00M | - | - | - | 3.00M | 2.00M | 11.00M | 1.00M | - | 2.24M | 2.32M | -121.89M | 171.24M | 44.32M |
Other Working Capital | 105.00M | 48.00M | -1.00M | -29.00M | 106.00M | 40.00M | -119.00M | -644.00M | -165.00M | 169.00M | 104.00M | 36.00M | 361.06M | -5.74M | 263.30M | -478.61M | 97.90M | -84.28M |
Other Non-Cash Items | 569.00M | 984.00M | -77.00M | -285.00M | -292.00M | 607.00M | 430.00M | 399.00M | 901.00M | 993.00M | 2.13B | -1.12B | -31.66M | 4.82M | 517.01M | 1.76B | 43.69M | 6.29M |
Deferred Income Tax | - | 157.00M | -9.00M | - | -3.00M | - | - | - | - | - | - | - | - | -190.95M | -19.54M | -92.65M | 32.86M | 60.14M |
Change in Working Capital | 248.00M | -66.00M | -65.00M | -2.00M | -94.00M | 322.00M | 78.00M | -893.00M | -322.00M | 149.00M | 44.00M | 481.00M | 448.06M | 53.40M | 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 | -531.00M | -1.01B | -1.80B | -1.78B | -1.68B | -1.95B | -2.04B | -1.65B | -2.21B | -4.49B | -3.96B | -3.89B | -6.00B | -1.76B | -891.61M | -2.39B | -1.61B | -1.55B |
Acquisitions | - | 24.00M | 861.00M | -10.00M | -613.00M | 2.83B | 12.00M | -318.00M | -17.00M | 69.00M | 83.00M | -75.00M | -838.16M | 28.31M | - | -4.13B | -301.36M | -679.76M |
Purchase of Investments | -147.00M | -14.00M | -48.00M | -45.00M | -9.00M | - | -99.00M | -87.00M | -713.00M | -973.00M | - | - | - | - | -12.50M | -1.48B | - | - |
Sales Maturities Of Investments | - | 14.00M | 48.00M | 45.00M | 622.00M | 2.89B | -548.00M | -976.00M | 175.00M | 110.00M | - | - | - | - | - | -388.66M | - | - |
Other Investing Acitivies | -1.32B | -670.00M | -246.00M | -122.00M | -205.00M | 1.11B | -344.00M | 362.00M | 128.00M | 1.31B | -341.00M | -47.00M | 117.45M | 381.50M | -529.38M | 228.44M | -327.12M | -60.54M |
Investing Cash Flow | -2.24B | -1.66B | -1.18B | -1.91B | -1.89B | 2.00B | -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 | -904.00M | 468.00M | 104.00M | 473.00M | -368.00M | -3.31B | 245.00M | 66.00M | -2.79B | 2.09B | 342.00M | -556.00M | 3.81B | -1.73B | -1.22B | 5.49B | 193.80M | 477.52M |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | 17.46B | - | - | -687.00K | -480.14M | - | -114.48M | -81.07M | -38.53M |
Dividend Paid | - | - | - | -259.00M | -520.00M | -505.00M | -518.00M | -60.00M | -61.00M | -71.00M | -4.05B | - | -1.22B | -650.37M | -315.64M | -587.30M | -331.88M | - |
Other Financial Acitivies | -241.00M | -352.00M | -848.00M | -317.00M | -751.00M | -93.00M | -460.00M | -130.00M | 1.41B | -694.00M | -255.00M | -31.00M | -9.00M | -78.00M | 4.17M | -68.16M | -14.38M | -158.96M |
Financial Cash Flow | -1.15B | 116.00M | -744.00M | -103.00M | -1.64B | -3.92B | -733.00M | -125.00M | -1.44B | 1.33B | -2.58B | -587.00M | 2.58B | -2.86B | -1.55B | 4.74B | -193.74M | 292.88M |
Net Cash Flow | - | 868.00M | 578.00M | 382.00M | -587.00M | 477.00M | -1.64B | -672.00M | -2.47B | 1.89B | -495.00M | 2.62B | 1.44B | -561.82M | 532.27M | -89.03M | 659.22M | -19.15M |
Free Cash Flow | 1.58B | 1.55B | 843.00M | 665.00M | 1.27B | 566.00M | 438.00M | 223.00M | -174.00M | 790.00M | 2.40B | 3.37B | -119.91M | 1.91B | 2.62B | 1.03B | 1.43B | 424.58M |