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)

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 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