VEON Stock Charts

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

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