US Stock MarketDetailed Quotes

VEON VEON Ltd

Watchlist

24.4300
-0.0700-0.29%

Close May 1 16:00 ET

1.81BMarket Cap-679P/E (TTM)

VEON Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.91%933M

13.86%961M

3.82%-832M

17.72%711M

1.46%486M

-4.79%596M

-68.07%844M

-341.62%-865M

-16.11%604M

-34.83%479M

Net income from continuing operations

72.84%802M

24.40%464M

-134.85%-191M

138.83%238M

-22.63%188M

17.44%229M

-64.27%373M

1,018.37%548M

-571.54%-613M

-5.08%243M

Operating gains losses

-13,300.00%-268M

66.67%-2M

72.73%-9M

350.00%15M

0.00%-2M

-117.14%-6M

-109.84%-6M

-760.00%-33M

-117.14%-6M

-107.14%-2M

Depreciation and amortization

-18.77%671M

4.29%826M

58.79%-544M

-58.19%472M

-14.95%404M

-2.76%494M

-59.45%792M

-492.86%-1.32B

91.36%1.13B

-9.35%475M

Other non cash items

-1.81%542M

18.45%552M

192.59%79M

0.00%164M

63.04%150M

-13.11%159M

-41.97%466M

-85.86%27M

-29.61%164M

-50.54%92M

Change In working capital

31.25%-66M

-4,900.00%-96M

-111.11%-1M

-93.33%8M

47.17%-28M

-1.35%-75M

101.96%2M

-83.02%9M

2,300.00%120M

-164.63%-53M

-Change in receivables

-9.22%-154M

-683.33%-141M

-40.82%29M

-281.82%-60M

-85.71%-26M

2.33%-84M

88.61%-18M

113.04%49M

335.71%33M

-112.50%-14M

-Change in inventory

-200.00%-12M

20.00%-4M

108.00%4M

--6M

-159.09%-13M

-104.35%-1M

82.14%-5M

-455.56%-50M

--0

414.29%22M

-Change in payables and accrued expense

-17.46%52M

61.54%63M

-500.00%-36M

-9.09%80M

120.78%16M

-84.21%3M

400.00%39M

228.57%9M

1,366.67%88M

-42.59%-77M

-Change in other working capital

442.86%48M

0.00%-14M

100.00%2M

-1,700.00%-18M

-131.25%-5M

123.33%7M

-114.43%-14M

-97.83%1M

-120.00%-1M

-48.39%16M

Cash from discontinued investing activities

-3.16%1.62B

4.88%1.68B

2.44%1.47B

92M

424.26%1.6B

1.43B

Operating cash flow

-3.07%2.56B

7.98%2.64B

11.97%636M

4.29%803M

25.89%603M

-4.79%596M

-17.13%2.44B

-14.33%568M

6.94%770M

-34.83%479M

Investing cash flow

Cash flow from continuing investing activities

-9.31%-1.06B

-18.50%-967M

-9.22%433M

-47.46%-407M

20.88%-413M

-17.17%-580M

54.39%-816M

218.66%477M

-365.38%-276M

-14.47%-522M

Net PPE purchase and sale

9.30%-634M

-27.09%-699M

-4.70%628M

-9.49%-346M

8.11%-408M

-27.62%-573M

65.23%-550M

271.17%659M

15.05%-316M

-1.83%-444M

Net intangibles purchase and sale

-136.48%-376M

-20.45%-159M

----

---132M

----

Net business purchase and sale

--24M

--0

----

---10M

----

Net investment purchase and sale

70.83%-14M

-500.00%-48M

38.89%-11M

-293.02%-83M

----

27.27%-8M

-20.00%-18M

34.38%43M

----

Net other investing changes

6.56%-57M

47.41%-61M

-13.64%-25M

400.00%9M

15.56%-38M

84.78%-7M

40.82%-116M

-1,000.00%-22M

-100.68%-3M

-4,400.00%-45M

Cash from discontinued investing activities

Investing cash flow

-40.34%-1.66B

36.76%-1.18B

162.42%309M

-21.47%-430M

8.24%-479M

-17.17%-580M

0.37%-1.87B

-1.85%-495M

-440.38%-354M

-14.47%-522M

Financing cash flow

Cash flow from continuing financing activities

337.50%456M

-210.34%-192M

-57.29%343M

100.18%1M

38.92%-113M

-441.13%-423M

111.73%174M

5,453.33%803M

35.82%-568M

-3.93%-185M

Net issuance payments of debt

350.00%468M

-78.01%104M

-55.69%354M

102.39%13M

25.66%-113M

-140.54%-150M

268.33%473M

1,225.35%799M

-5,045.45%-544M

-12.59%-152M

Cash dividends paid

--0

50.19%-259M

--0

-27.27%-14M

Net other financing activities

95.95%-12M

-640.00%-296M

-375.00%-11M

50.00%-12M

--0

-27,200.00%-273M

94.13%-40M

-92.86%4M

96.42%-24M

40.63%-19M

Cash from discontinued financing activities

38.41%-340M

-99.28%-552M

-131.13%-490M

-50M

-77.56%-277M

-212M

Financing cash flow

115.59%116M

-622.33%-744M

-124.87%-147M

92.26%-49M

32.43%-125M

-441.13%-423M

93.72%-103M

445.61%591M

28.47%-633M

-3.93%-185M

Net cash flow

Beginning cash position

34.80%2.24B

34.17%1.66B

48.43%1.47B

-4.07%1.18B

-15.05%1.18B

31.73%1.59B

-31.60%1.24B

-17.45%989M

-3.61%1.23B

16.53%1.39B

Current changes in cash

61.58%963M

25.74%596M

2.41%680M

248.85%323M

--0

-259.61%-407M

184.04%474M

10,966.67%664M

-255.74%-217M

-325.74%-228M

Effect of exchange rate changes

-427.78%-95M

64.71%-18M

-112.50%-1M

22.73%-17M

-103.03%-1M

101.43%1M

-537.50%-51M

-46.67%8M

-46.67%-22M

273.68%33M

End cash Position

38.77%3.11B

34.80%2.24B

48.43%1.47B

-4.07%1.18B

-15.05%1.18B

34.17%1.66B

-17.45%989M

-3.61%1.23B

Free cash flow

-13.09%1.55B

1.08%1.78B

0.91%1.11B

0.66%457M

457.14%195M

-87.01%23M

28.92%1.76B

293.88%1.1B

30.46%454M

-88.29%35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.91%933M	13.86%961M	3.82%-832M	17.72%711M	1.46%486M	-4.79%596M	-68.07%844M	-341.62%-865M	-16.11%604M	-34.83%479M
Net income from continuing operations	72.84%802M	24.40%464M	-134.85%-191M	138.83%238M	-22.63%188M	17.44%229M	-64.27%373M	1,018.37%548M	-571.54%-613M	-5.08%243M
Operating gains losses	-13,300.00%-268M	66.67%-2M	72.73%-9M	350.00%15M	0.00%-2M	-117.14%-6M	-109.84%-6M	-760.00%-33M	-117.14%-6M	-107.14%-2M
Depreciation and amortization	-18.77%671M	4.29%826M	58.79%-544M	-58.19%472M	-14.95%404M	-2.76%494M	-59.45%792M	-492.86%-1.32B	91.36%1.13B	-9.35%475M
Other non cash items	-1.81%542M	18.45%552M	192.59%79M	0.00%164M	63.04%150M	-13.11%159M	-41.97%466M	-85.86%27M	-29.61%164M	-50.54%92M
Change In working capital	31.25%-66M	-4,900.00%-96M	-111.11%-1M	-93.33%8M	47.17%-28M	-1.35%-75M	101.96%2M	-83.02%9M	2,300.00%120M	-164.63%-53M
-Change in receivables	-9.22%-154M	-683.33%-141M	-40.82%29M	-281.82%-60M	-85.71%-26M	2.33%-84M	88.61%-18M	113.04%49M	335.71%33M	-112.50%-14M
-Change in inventory	-200.00%-12M	20.00%-4M	108.00%4M	--6M	-159.09%-13M	-104.35%-1M	82.14%-5M	-455.56%-50M	--0	414.29%22M
-Change in payables and accrued expense	-17.46%52M	61.54%63M	-500.00%-36M	-9.09%80M	120.78%16M	-84.21%3M	400.00%39M	228.57%9M	1,366.67%88M	-42.59%-77M
-Change in other working capital	442.86%48M	0.00%-14M	100.00%2M	-1,700.00%-18M	-131.25%-5M	123.33%7M	-114.43%-14M	-97.83%1M	-120.00%-1M	-48.39%16M
Cash from discontinued investing activities	-3.16%1.62B	4.88%1.68B	2.44%1.47B	92M			424.26%1.6B	1.43B
Operating cash flow	-3.07%2.56B	7.98%2.64B	11.97%636M	4.29%803M	25.89%603M	-4.79%596M	-17.13%2.44B	-14.33%568M	6.94%770M	-34.83%479M
Investing cash flow
Cash flow from continuing investing activities	-9.31%-1.06B	-18.50%-967M	-9.22%433M	-47.46%-407M	20.88%-413M	-17.17%-580M	54.39%-816M	218.66%477M	-365.38%-276M	-14.47%-522M
Net PPE purchase and sale	9.30%-634M	-27.09%-699M	-4.70%628M	-9.49%-346M	8.11%-408M	-27.62%-573M	65.23%-550M	271.17%659M	15.05%-316M	-1.83%-444M
Net intangibles purchase and sale	-136.48%-376M	-20.45%-159M	----	----	----	----	---132M	----	----	----
Net business purchase and sale	--24M	--0	----	----	----	----	---10M	----	----	----
Net investment purchase and sale	70.83%-14M	-500.00%-48M	38.89%-11M	-293.02%-83M	----	----	27.27%-8M	-20.00%-18M	34.38%43M	----
Net other investing changes	6.56%-57M	47.41%-61M	-13.64%-25M	400.00%9M	15.56%-38M	84.78%-7M	40.82%-116M	-1,000.00%-22M	-100.68%-3M	-4,400.00%-45M
Cash from discontinued investing activities
Investing cash flow	-40.34%-1.66B	36.76%-1.18B	162.42%309M	-21.47%-430M	8.24%-479M	-17.17%-580M	0.37%-1.87B	-1.85%-495M	-440.38%-354M	-14.47%-522M
Financing cash flow
Cash flow from continuing financing activities	337.50%456M	-210.34%-192M	-57.29%343M	100.18%1M	38.92%-113M	-441.13%-423M	111.73%174M	5,453.33%803M	35.82%-568M	-3.93%-185M
Net issuance payments of debt	350.00%468M	-78.01%104M	-55.69%354M	102.39%13M	25.66%-113M	-140.54%-150M	268.33%473M	1,225.35%799M	-5,045.45%-544M	-12.59%-152M
Cash dividends paid	--0	--0	--0	--0	--0	--0	50.19%-259M	--0	--0	-27.27%-14M
Net other financing activities	95.95%-12M	-640.00%-296M	-375.00%-11M	50.00%-12M	--0	-27,200.00%-273M	94.13%-40M	-92.86%4M	96.42%-24M	40.63%-19M
Cash from discontinued financing activities	38.41%-340M	-99.28%-552M	-131.13%-490M	-50M			-77.56%-277M	-212M
Financing cash flow	115.59%116M	-622.33%-744M	-124.87%-147M	92.26%-49M	32.43%-125M	-441.13%-423M	93.72%-103M	445.61%591M	28.47%-633M	-3.93%-185M
Net cash flow
Beginning cash position	34.80%2.24B	34.17%1.66B	48.43%1.47B	-4.07%1.18B	-15.05%1.18B	31.73%1.59B	-31.60%1.24B	-17.45%989M	-3.61%1.23B	16.53%1.39B
Current changes in cash	61.58%963M	25.74%596M	2.41%680M	248.85%323M	--0	-259.61%-407M	184.04%474M	10,966.67%664M	-255.74%-217M	-325.74%-228M
Effect of exchange rate changes	-427.78%-95M	64.71%-18M	-112.50%-1M	22.73%-17M	-103.03%-1M	101.43%1M	-537.50%-51M	-46.67%8M	-46.67%-22M	273.68%33M
End cash Position	38.77%3.11B	34.80%2.24B	34.80%2.24B	48.43%1.47B	-4.07%1.18B	-15.05%1.18B	34.17%1.66B	34.17%1.66B	-17.45%989M	-3.61%1.23B
Free cash flow	-13.09%1.55B	1.08%1.78B	0.91%1.11B	0.66%457M	457.14%195M	-87.01%23M	28.92%1.76B	293.88%1.1B	30.46%454M	-88.29%35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall