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VEON Ltd. (35V1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.48350.0000 (0.00%)
At close: 09:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
439,000
-162,000
674,000
-349,000
621,000
Depreciation & amortisation
2,414,000
671,000
826,000
792,000
1,953,000
Change in working capital
-60,000
-66,000
-96,000
2,000
-102,000
Accounts receivable
-
-
-259,000
-107,000
-158,000
Inventory
27,000
-12,000
-4,000
-5,000
-28,000
Accounts payable
-
-
-
94,000
52,000
Other working capital
570,000
1,547,000
1,780,000
1,761,000
1,366,000
Other non-cash items
716,000
542,000
552,000
466,000
803,000
Net cash provided by operating activities
2,612,000
2,557,000
2,638,000
2,443,000
2,948,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,042,000
-1,010,000
-858,000
-682,000
-1,582,000
Acquisitions, net
-
-16,000
0
-10,000
-
Other investing activities
-42,000
-57,000
-61,000
-116,000
-196,000
Net cash used for investing activities
-1,405,000
-1,656,000
-1,180,000
-1,866,000
-1,873,000
Cash flows from financing activities
Debt repayment
-3,424,000
-1,619,000
-1,977,000
-4,148,000
-2,891,000
Dividends paid
0
0
0
-259,000
-520,000
Other financing activities
-34,000
-12,000
-296,000
-40,000
-682,000
Net cash used provided by (used for) financing activities
149,000
456,000
-192,000
174,000
-1,483,000
Net change in cash
1,289,000
1,017,000
714,000
474,000
-564,000
Cash at beginning of period
1,178,000
2,239,000
1,661,000
1,238,000
1,810,000
Cash at end of period
2,467,000
3,107,000
2,239,000
1,661,000
1,238,000
Free cash flow
Operating cash flow
2,612,000
2,557,000
2,638,000
2,443,000
2,948,000
Capital expenditure
-2,042,000
-1,010,000
-858,000
-682,000
-1,582,000
Free cash flow
570,000
1,547,000
1,780,000
1,761,000
1,366,000