VEON Ltd.
AMS:VEON.AS
0.976 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,524 | 802 | 908 | 26 | 1,181 | -248 | -24 | 433 | -613 | -181 | -679 | 2,888 | 193.756 | 1,720.865 | 1,117.331 | 524.334 | 1,462.706 | 811.489 |
| Depreciation & Amortization
| 0 | 671 | 1,873 | 2,704 | 2,154 | 1,834 | 1,991 | 1,936 | 2,067 | 4,318 | 4,855 | 5,006 | 5,272.627 | 2,079.764 | 1,694.167 | 1,881.164 | 1,390.553 | 1,054.464 |
| Deferred Income Tax
| 0 | -9 | -9 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.949 | -19.541 | -92.654 | 32.858 | 60.143 |
| Stock Based Compensation
| 0 | 9 | 9 | 0 | 3 | 0 | 0 | 0 | 3 | 2 | 11 | 1 | 0 | 2.239 | 2.323 | -121.89 | 171.242 | 44.317 |
| Change In Working Capital
| 0 | -66 | -65 | -2 | -94 | 322 | 78 | -893 | -322 | 149 | 44 | 481 | 448.064 | 53.401 | 201.481 | -527.738 | -63.355 | -5.438 |
| Accounts Receivables
| 0 | -154 | -259 | -107 | -224 | 96 | -168 | -129 | -287 | -174 | 270 | 10 | -176 | 75.183 | -57.452 | -240.629 | -0.333 | -148.321 |
| Inventory
| 0 | -12 | -7 | 40 | -28 | -88 | 54 | -13 | -43 | 19 | -44 | 14 | -69 | -48.945 | 64.927 | -90.221 | -3.021 | 15.432 |
| Accounts Payables
| 0 | 154 | 202 | 94 | 52 | 274 | 311 | -107 | 173 | 135 | -286 | 421 | 332 | 32.899 | -69.29 | 281.725 | -157.901 | 211.735 |
| Other Working Capital
| 0 | -54 | -1 | -29 | 106 | 40 | -119 | -644 | -165 | 169 | 104 | 36 | 361.064 | -5.736 | 263.296 | -478.613 | 97.9 | -84.284 |
| Other Non Cash Items
| 2,524 | 1,150 | -77 | -285 | -292 | 607 | 430 | 399 | 901 | 993 | 2,131 | -1,118 | -31.659 | 4.822 | 517.008 | 1,758.642 | 43.686 | 6.293 |
| Operating Cash Flow
| 0 | 2,557 | 2,639 | 2,443 | 2,949 | 2,515 | 2,475 | 1,875 | 2,033 | 5,279 | 6,351 | 7,257 | 5,882.788 | 3,670.142 | 3,512.769 | 3,421.858 | 3,037.69 | 1,971.268 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,010 | -1,796 | -1,778 | -1,683 | -1,949 | -2,037 | -1,652 | -2,207 | -4,489 | -3,955 | -3,886 | -6,002.693 | -1,757.259 | -891.611 | -2,391.116 | -1,606.075 | -1,546.686 |
| Acquisitions Net
| 0 | 24 | 861 | -10 | 0 | 2,832 | 12 | -318 | -17 | 69 | 83 | -75 | -838.164 | 28.309 | 0 | -4,134.609 | -301.355 | -679.765 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -99 | -87 | -713 | -973 | 0 | 0 | 0 | 0 | -12.5 | -1,484.09 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -548 | -976 | 175 | 110 | 0 | 0 | 0 | 0 | 0 | -388.664 | 0 | 0 |
| Other Investing Activites
| 0 | -670 | -246 | -122 | -205 | 1,114 | -344 | 362 | 128 | 1,306 | -341 | -47 | 117.446 | 381.499 | -529.379 | 228.438 | -327.122 | -60.54 |
| Investing Cash Flow
| 0 | -1,656 | -1,181 | -1,910 | -1,888 | 1,997 | -3,016 | -2,671 | -2,634 | -3,977 | -4,213 | -4,008 | -6,723.411 | -1,347.451 | -1,433.49 | -8,170.041 | -2,234.552 | -2,286.991 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -1,619 | -2,466 | -4,376 | -2,978 | -4,122 | -5,948 | -1,816 | -4,840 | -15,322 | -5,487 | -3,650 | -6,581.43 | -2,903.36 | -2,485.933 | -721.222 | -472.545 | -447.663 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,392 | 0 | 10,488.861 | 0.905 | 0 | 25.488 | 39.787 | 12.855 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,464 | 5,587 | 0 | -0.687 | -480.137 | 0 | -114.476 | -81.069 | -38.535 |
| Dividends Paid
| 0 | 0 | 0 | -259 | -520 | -505 | -518 | -60 | -61 | -71 | -4,055 | 0 | -1,216.367 | -650.368 | -315.644 | -587.302 | -331.885 | 0 |
| Other Financing Activities
| 0 | 1,735 | 1,722 | 4,532 | 1,859 | 711 | 5,733 | 1,751 | 3,462 | -746 | -12 | 3,063 | -108.149 | 1,169.391 | 1,256.215 | 6,141.233 | 651.968 | 1,691.408 |
| Financing Cash Flow
| 0 | 116 | -744 | -103 | -1,639 | -3,916 | -733 | -125 | -1,439 | 1,329 | -2,575 | -587 | 2,582.228 | -2,863.569 | -1,545.362 | 4,743.721 | -193.744 | 292.882 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -95 | -23 | -48 | -9 | -119 | -353 | -62 | -351 | -743 | -58 | -38 | -301.647 | -20.946 | -1.651 | -84.566 | 49.823 | 3.689 |
| Net Change In Cash
| 0 | 868 | 578 | 382 | -587 | 477 | -1,638 | -672 | -2,472 | 1,888 | -495 | 2,624 | 1,439.958 | -561.824 | 532.266 | -89.028 | 659.217 | -19.152 |
| Cash At End Of Period
| 3,107 | 3,107 | 2,239 | 1,586 | 1,204 | 1,791 | 1,304 | 2,942 | 3,614 | 6,342 | 4,454 | 4,949 | 2,325.084 | 885.125 | 1,446.949 | 914.683 | 1,003.711 | 344.494 |