VEON Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
VEON Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2011-09-30 |
|---|---|
| operating activities | |
| profit / (loss) before tax | |
| non-cash adjustments to reconcile profit before tax to net cash flows | |
| depreciation, amortization and impairment loss / | |
| (gain) / loss on disposal of non-current assets | |
| (gain) / loss on disposal of subsidiaries | |
| finance costs | |
| finance income | |
| other non-operating (gain) / loss | |
| net foreign exchange (gain) / loss | |
| changes in trade and other receivables and prepayments | |
| changes in inventories | |
| changes in trade and other payables | |
| changes in provisions, pensions and other | |
| interest paid | |
| interest received | |
| income tax paid | |
| net cash flows from operating activities from continuing operations | |
| net cash flows from operating activities from discontinued operations | |
| investing activities | |
| purchase of property, plant and equipment and intangible assets | |
| receipts from / (payment on) deposits | |
| receipts from / (investment in) financial assets | |
| acquisition of a subsidiary, net of cash acquired | |
| proceeds from sales of share in subsidiaries, net of cash | |
| inflow / (outflows) on loans granted | |
| other proceeds from investing activities | |
| net cash flows from / (used in) investing activities from continuing operations | |
| net cash flows from / (used in) investing activities from discontinued operations | |
| financing activities | |
| proceeds from borrowings, net of fees paid** | |
| repayment of debt | |
| dividends paid to non-controlling interests | |
| other movements | |
| net cash flows from / (used in) financing activities from continuing operations | |
| net cash flows from / (used in) financing activities from discontinued operations | |
| net (decrease) / increase in cash and cash equivalents | |
| net foreign exchange difference related to continuing operations | |
| net foreign exchange difference related to discontinued operations | |
| cash and cash equivalents classified as held for sale at the beginning of the period | |
| cash and cash equivalents classified as held for sale at the end of the period | |
| cash and cash equivalents at beginning of period, net of overdrafts | |
| cash and cash equivalents at end of period, net of overdrafts*** | |
| purchase of property, plant and equipment | |
| purchase of intangible assets | |
| receipts from / (payments) on deposits | |
| receipts from / (investment in) financial assets**** | |
| proceeds from borrowings, net of fees paid ** | |
| acquisition of non-controlling interest | |
| dividends paid to owners of the parent | |
| net increase / (decrease) in cash and cash equivalents | |
| cash and cash equivalents classified as discontinued operations/held for sale at the beginning of the period | |
| cash and cash equivalents classified as discontinued operations/held for sale at the end of the period | |
| cash and cash equivalents at beginning of period**** | |
| cash and cash equivalents at end of period, net of overdraft *** | |
| profit / (loss) before tax from continuing operations | |
| net foreign exchange difference | |
| cash and cash equivalents classified as discontinued operations/held for sale at the end of period | |
| net cash flow from operating activities from discontinued operations | |
| net cash flow from / (used in) investing activities from discontinued operations | |
| net cash flow from / (used in) financing activities from discontinued operations | |
| cash and cash equivalents classified as discontinued operations/held for sale | |
| at the end of period | |
| net cash flows from operating activities | |
| receipts from / (investment in) financial assets*** | |
| net cash flows from / (used in) investing activities | |
| proceeds from borrowings, net of fees paid* | |
| net cash flows from / (used in) financing activities | |
| cash and cash equivalents at beginning of period*** | |
| cash and cash equivalents at end of period, net of overdrafts** | |
| receipts from / (payments on) deposits | |
| payments on deposits | |
| receipts from deposits | |
| proceeds from sale of italy joint venture | |
| proceeds from borrowings, net of fees paid * | |
| cash and cash equivalents at beginning of period | |
| cash and cash equivalents at end of period, net of overdraft ** | |
| payment on deposits | |
| other cash flows from / (used in) investing activities | |
| changes in trade and other receivables and prepayments*** | |
| changes in trade and other payables*** | |
| repayment of debt*** | |
| purchase of property, equipment and intangible assets | |
| cash and cash equivalents at end of period, net of overdrafts ** | |
| gain / (loss) on disposal of non-current assets | |
| gain / (loss) on disposal of subsidiaries | |
| other non-operating incomees | |
| net foreign exchange gain | |
| proceed from sale of italy joint venture | |
| repayment of borrowings | |
| repayment of lease liabilities | |
| changes in provisions and pensions | |
| share of loss and impairment of joint ventures and associates | |
| proceeds from sale of property, plant and equipment and intangible assets | |
| proceeds from sale of shares in subsidiaries, net of cash disposed | |
| cash and cash equivalents classified as held for sale | |
| at the beginning of period | |
| at the end of the period | |
| cash and cash equivalents at end of period, net of overdraft*** | |
| (loss) / profit before tax | |
| non-cash adjustments to reconcile profit before tax to net cash flows: | |
| depreciation, amortization and impairment losses | |
| loss on disposals of non-current assets | |
| share of loss of joint ventures and associates | |
| impairment of joint ventures and associates | |
| net cash flow from operating activities of discontinued operations | |
| net cash flow from operating activities | |
| loans granted | |
| (payment on) / receipts from deposits | |
| investment in financial assets | |
| net cash flow used in investing activities of discontinued operations | |
| net cash flow used in investing activities | |
| dividends paid to the owners of the parent | |
| proceeds from sale of non-controlling interests, net of fees paid | |
| net cash flow used in financing activities of discontinued operations | |
| net cash flow from financing activities | |
| net change in cash and cash equivalents | |
| net foreign exchange difference related to continued operations | |
| cash and cash equivalents classified as held for sale at the beginning of period | |
| cash and cash equivalents at end of period | |
| profit before tax | |
| non-cash adjustments to reconcile profit before tax to net cash flows : | |
| depreciation, amortization and impairment losses / | |
| net cash flows from operating activities of discontinued operations | |
| net cash flows from / (used in) operating activities | |
| (investment in) / receipts from financial assets | |
| net cash flows used in investing activities | |
| net cash flows (used in) / from financing activities | |
| net (decrease) in cash and cash equivalents | |
| (loss) for the year from continuing operations | |
| tax expense | |
| non-cash adjustment to reconcile profit before tax to net cash flows: | |
| depreciation | |
| amortization | |
| impairment loss | |
| other non-operating incomees / | |
| share of loss / (profit) of associates and joint ventures accounted for using the equity method | |
| impairment of associates and joint ventures accounted for using the equity method | |
| movements in provisions and pensions | |
| working capital adjustments: | |
| repayment of loans granted | |
| (payments for) / receipts from investments in financial assets | |
| acquisition of subsidiaries, net of cash acquired | |
| receipt of dividends | |
| net proceeds from exercise of share options and purchase of treasury shares | |
| proceeds from sale of non-controlling interest, net of fees paid | |
| dividends paid to equity owners of the parent | |
| net cash flows generated from/(used in) financing activities | |
| opening balance of cash and cash equivalents of disposal group classified as held for sale | |
| cash and cash equivalents at end of period** | |
| profit / (loss) for the period from continuing operations | |
| profit/ (loss) before tax | |
| shares of loss / (profit) of associates and joint ventures accounted for using the equity method | |
| movements in provisions | |
| net cash flow (used in) / from investing activities of discontinued operations | |
| net cash flows (used in) investing activities | |
| net proceeds from exercise of share options | |
| proceeds from borrowings net of fees paid* | |
| proceeds from sale of non-controlling interest net of fees paid | |
| net cash flows generated from / (used in) financing activities | |
| net increase/(decrease) in cash and cash equivalents | |
| (loss)/ profit before tax | |
| shares of losses of associates and joint ventures accounted for using the equity method | |
| net foreign exchange loss | |
| receipts from/(payments on) deposits | |
| receipts from investments in financial assets | |
| share capital issued and paid | |
| net cash flow used/from in financing activities of discontinued operations | |
| net increase in cash and cash equivalents | |
| cash and cash equivalents re-classified as held for sale | |
| supplemental cash flow information | |
| net income | |
| adjustments to reconcile net income to net cash from operating activities: | |
| (gain)/income from assosiates | |
| benefit from deferred taxes | |
| loss on foreign currency translation | |
| benefit from doubtful accounts | |
| stock-based compensation expense/ | |
| income from early debt redemption | |
| other adjustments | |
| changes in operating assets and liabilities: | |
| trade accounts receivable | |
| inventory | |
| input value added tax | |
| other current assets | |
| accounts payable | |
| customer advances and deposits | |
| taxes payable and accrued liabilities | |
| net cash from operating activities | |
| purchases of property and equipment | |
| purchases of intangible assets | |
| purchases of software | |
| investments in associates | |
| payment for shares in golden telecom | |
| escrow cash deposit | |
| proceeds from sale of property, plant and equipment | |
| cash proceeds from kyivstar acquisition | |
| cash increase due to sky mobile consolidation | |
| loan granted | |
| loan receivable repayment | |
| investments deposits | |
| purchases of other assets | |
| net cash provided by/(used in) investing activities | |
| proceeds from bank and other loans | |
| proceeds from sale of treasury stock | |
| repayments of bank and other loans | |
| payments of fees in respect of debt issues | |
| share premium contributed | |
| purchase of noncontrolling interest in consolidated subsidiaries | |
| payment of dividends | |
| payment of dividends to noncontrolling interest | |
| purchase of own shares | |
| net proceeds from employee stock options | |
| net cash (used in)/ from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| net (decrease)/increase in cash and cash equivalents |
We provide you with 20 years of cash flow statements for VEON stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of VEON stock. Explore the full financial landscape of VEON stock with our expertly curated income statements.
The information provided in this report about VEON stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.