VEON LTD (VEON)
US91822M5022 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 802.00M | 464.00M | -82.00M | 1.18B | |||
| Depreciation Amortization | -596.00M | 671.00M | 826.00M | 2.53B | 2.15B | |||
| Change In Working Capital | -586.00M | -814.00M | -879.00M | -920.00M | -1.27B | |||
| Interest Paid | 281.00M | 489.00M | 521.00M | 640.00M | 714.00M | |||
| Taxes Paid | 240.00M | 284.00M | 274.00M | 328.00M | 516.00M | |||
| Other non cash items | 2.41B | 1.90B | 2.23B | 919.00M | 880.00M | |||
| OPERATING CASH FLOW | 2.24B | 2.56B | 2.64B | 2.44B | 2.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -1.01B | -858.00M | -1.68B | -1.68B | |||
| Other Investing Activity | -1.64B | -646.00M | -322.00M | -189.00M | -205.00M | |||
| INVESTING CASH FLOW | -1.66B | -1.66B | -1.18B | -1.87B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -645.00M | 468.00M | 104.00M | 270.00M | -368.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -259.00M | -520.00M | |||
| Other Financing Activity | -542.00M | -352.00M | -848.00M | -114.00M | -751.00M | |||
| FINANCING CASH FLOW | -1.19B | 116.00M | -744.00M | -103.00M | -1.64B | |||
| Exchange Rate Effect | -157.00M | -149.00M | -136.00M | -51.00M | -9.00M | |||
| CHANGE IN CASH | -765.00M | 868.00M | 578.00M | 423.00M | -587.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24B | 2.56B | 2.64B | 2.44B | 2.95B | |||
| Capital Expenditure | -14.00M | -1.01B | -858.00M | -1.68B | -1.68B | |||
| FREE CASH FLOW | 2.22B | 1.55B | 1.78B | 766.00M | 1.27B | |||
All data in USD