VEON Ltd. (VEON.AS) - Kasstroomoverzicht per kwartaal

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VEON.AS
Financiële Gegevens

1.2 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	68	57	-3,565	448	250	343	355	-512	136	-141	253	210	216	229	121	-613	243	195	186	130	256	609	57	-626	162	159	-285	367	-19	130	-89	186	96	155	-82	-834	329	-8	-1,016	427	479	246	-3,994	665	762	543	1,475	802	729	593	-719.502	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	180	184	0	187	184	181	-764	186	196	194	503	371	505	494	461	1,129	475	508	537	590	524	503	506	1,229	474	483	468	491	540	509	509	482	504	452	493	529	521	525	946	685	1,121	1,152	1,268	1,167	1,186	1,220	1,277	1,228	1,248	1,253	1,820.441	1,463	1,302	566	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	9	0	0	0	9	0	0	0	0	0	0	0	10	-2	-2	0	6	18	-5	-47	18	16	-7	2	3	0	0	0	3	0	0	0	2	0	0	0	11	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3	-30	0	36	10	-6	-28	-57	-15	-45	30	19	-39	-75	15	120	-53	-74	61	5	82	-242	161	-7	40	128	83	-98	-47	42	-86	127	-132	-804	-81	1,053	-98	-1,222	304	178	-161	-33	1,789	124	-243	-267	640	73	-207	-11	179.596	46	-239	-59	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-19	-44	0	17	-24	-27	-42	-71	-2	-58	-89	-14	-72	-84	26	33	-14	-86	-43	-14	112	-279	-27	-58	136	45	8	-110	-36	-30	-2	35	-121	-41	-10	-5	-272	0	-2	0	0	0	231	51	0	-58	-25	-78	0	78	0	-127	131	-128	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-5	0	-7	-2	-7	-1	-4	-2	0	1	6	-13	-1	-5	-51	22	23	-9	8	-7	-20	37	-5	-70	-50	20	23	17	-6	-12	-26	6	19	-18	-20	-5	0	15	0	0	0	11	3	0	-58	-5	26	-7	0	0	-229	229	-50	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	103	49	47	3	13	139	-77	19	58	6	-54	42	106	68	-1	101	94	98	-25	144	-194	87	0	34	0	0	0	0	0	0	0	0	167	39	-314	-178	634	124	-242	-95	0	402	-599	119	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22	19	0	26	36	28	15	18	-11	13	15	-22	-1	7	-19	-52	16	-30	55	5	31	15	45	-12	-25	32	-39	-11	-3	-66	122	31	-132	-816	-81	1,053	-98	-1,222	304	178	-161	-33	1,380	31	71	27	72	1	42	6	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-43	51	3,565	-25	14	78	965	1,231	288	559	-149	203	-79	-52	-29	134	-186	-3	-120	-5	-127	-40	-89	-18	-76	-68	213	-24	104	-97	111	193	211	-41	577	341	49	-59	1,165	320	-337	-197	2,947	-281	-313	-222	-1,091	-105	-419	-228	733.797	405	254	510	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	208	262	0	646	458	596	537	848	605	567	637	803	603	596	568	770	479	626	664	720	735	830	635	578	600	702	479	834	578	584	445	988	679	-238	907	1,089	801	-764	1,399	1,610	1,102	1,168	2,010	1,675	1,392	1,274	2,301	1,998	1,351	1,607	2,014.332	1,914	1,317	1,017	769.056	1,096.843	1,000.964	803.279	750.925	1,064.046	859.611	838.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-155	-186	0	-199	-171	-133	974	-133	-453	-261	-469	-280	-474	-573	-491	-316	-444	-449	-486	-372	-436	-389	-444	-327	-501	-676	-478	-363	-709	-487	-548	-389	-276	-439	-614	-537	-604	-449	-1,035	-825	-1,219	-1,174	-1,342	-972	-751	-890	-1,139	-967	-908	-872	-3,626.319	-1,172	-956	-567	-845.893	-431.173	-270.198	-209.995	-268.088	-131.327	-291.787	-200.409
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-1	-17	2	0	0	13	-13	0	0	0	0	0	0	0	0	0	0	2,830	-6	8	12	0	0	0	-325	7	0	0	-18	0	0	0	68	0	0	0	5	26	54	0	-80	5	-82	-1	120.994	-33	-899	-91	-15.694	-180.04	167.176	4.702	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-190	-15	0	-138	-217	-305	-1,468	272	-314	-257	777	-75	-80	-7	-9	-38	-78	-46	-15	476	-20	-646	9	19	49	1,036	-860	-13	-16	-102	-128	-111	-448	-112	26	-434	-413	412	825	-65	-301	-188	-166	-33	20	-164	704	-175	-451	-42	320.621	-73	759	-550	-165.919	-6.329	136.435	146.766	-558.6	-43.775	-84.97	-54.624
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-345	-201	0	-337	-388	-438	-495	122	-765	-518	308	-355	-554	-580	-500	-354	-522	-495	-501	104	-456	-1,035	-435	2,522	-458	368	-1,326	-376	-725	-589	-1,001	-493	-626	-551	-949	-928	-807	50	-905	-801	-1,060	-1,211	-1,503	-979	-677	-1,054	-515	-1,137	-1,441	-915	-3,503.073	-1,278	-1,096	-1,208	-865.631	-556.591	67.416	7.355	-767.666	-155.348	-307.018	-203.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-208	-1,111	0	-308	-570	-24	-41	-3	-570	-129	-1,381	-374	-359	-352	-818	-805	-2,016	-717	-858	-693	-547	-880	-1,410	-1,069	-538	-1,105	-1,290	-1,051	-2,913	-693	-423	-273	-664	-455	-763	-263	-2,390	-1,425	-853	-911	-7,230	-774	-1,677	-754	-2,822	-234	-567	-913	-1,708	-462	-467.281	-233	-5,705	-102	-1,310.778	-431.772	-230.57	-927.634	-743.365	-761.636	-454.94	-525.992
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	1,392	0	0	0	3	1	1,818.721	0	0	1,497.249	443.508	0	0	0	-5.412	5.412	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	467	0	0	0	0	0	1,716	0	-3	0	0	0	-1	0	0	-4	0.225	0	0	0	62.253	636.664	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-245	0	-225	-11	-284	-21	-201	0	-286	0	-186	-332	0	-60	0	0	0	-61	0	0	0	-61	0	0	-10	-774	0	-2,001	-1,280	0	0	0	0	-715.603	0	-244	-256	-541.432	0	-34.517	-2.049	-314.926	-0.212	-0.93	0
Overige Financieringsactiviteiten Numbers are in millions	-11	-2	0	-82	-55	-110	-79	-123	-78	-83	1,234	324	235	-71	1,409	172	1,845	1,086	687	33	380	759	-31	149	206	390	913	718	4,154	-53	8	-97	1,357	481	724	64	113	2,562	1,171	821	8,190	984	1,421	438	1,704	2,012	442	432	783	1,403	1,858.502	46	6,896	1,494	370.937	-23.024	73.986	193.059	30.517	681.361	552.503	-8.166
Kasstroom uit Financieringsactiviteiten Numbers are in millions	197	-1,113	0	-390	-625	-134	-38	-126	492	-212	-147	-50	-124	-423	591	-633	-185	124	-171	-885	-178	-405	-1,462	-1,121	-332	-1,001	-377	-519	909	-746	-475	-370	693	26	-100	-199	-2,277	1,137	259	-90	960	200	-1,030	-316	-1,727	498	-125	-481	-922	942	674.618	-187	947	1,132	-1,481.048	-454.796	-191.101	-736.624	-1,033.186	-74.651	96.633	-534.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-14	1	0	-38	-28	-14	-44	-51	39	-60	-6	-17	-1	1	11	-22	33	-70	14	-15	-19	11	-54	-14	-61	10	-28	-251	-55	-19	-51	-8	-14	9	-33	-79	4	-266	-292	-343	-37	-71	88	-40	-1	-103	47	0	0	75	-160.746	-52	19	32	-4.255	28.999	-54.336	8.646	-25.439	39.007	33.88	-49.099
Netto Kasstroomverandering Numbers are in millions	30	-1,051	0	-208	-583	-67	-186	956	358	-260	771	289	-1	-406	670	-239	-161	185	6	-76	82	-599	-1,317	1,966	-251	79	-1,261	-308	701	-770	-742	49	707	-686	-316	-290	-2,279	157	490	347	965	86	-435	339	-1,013	615	1,708	380	-1,012	1,580	-1,117.697	252	1,332	973	-1,581.877	114.454	822.943	82.656	-1,075.366	873.054	683.106	51.472
Kaspositie aan het Einde van de Periode Numbers are in millions	862	832	2,249	2,249	2,457	3,040	3,107	3,293	2,337	1,979	2,239	1,468	1,179	1,180	1,586	989	1,228	1,389	1,204	1,198	1,274	1,192	1,791	3,108	1,142	1,393	1,304	2,565	2,873	2,172	2,942	3,684	3,635	2,928	3,614	3,930	4,220	6,499	6,342	5,852	5,505	4,540	4,454	4,890	4,551	5,564	4,949	380	-1,012	3,905	2,325	3,442	3,190	1,858	885.125	2,467.002	2,352.548	1,529.605	1,446.949	2,522.315	1,649.261	966.155

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