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VEON VEON Cashflow Statement

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TelecomsAdventurousMid CapContrarian

Annual cashflow statement for VEON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-144-6171,181-82908
Depreciation
Amortisation
Non-Cash Items1,7032,056880919815
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,112-758-1,266-920-957
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,4752,5152,9492,4432,639
Capital Expenditures-2,037-1,948-1,683-1,677-1,796
Purchase of Fixed Assets
Other Investing Cash Flow Items-9793,945-205-189615
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3,0161,997-1,888-1,866-1,181
Financing Cash Flow Items-460-93-751-114-368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-733-3,916-1,639-103-744
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,628477-587423691

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