Symbols / VEON Stock $50.29 +1.11% VEON Ltd.

Communication Services • Telecom Services • United Arab Emirates • NMS
VEON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Muhterem Kaan Terzioglu
Exch · Country NMS · United Arab Emirates
Market Cap 3.46B
Enterprise Value 89.68B
Income 532.00M
Sales 4.40B
FCF (ttm) 579.63M
Book/sh 19.49
Cash/sh 1.29
Employees 18,938
Insider 10d —
IPO Nov 15, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.71
Forward P/E 5.47
PEG 2.23
P/S 0.79
P/B 2.58
P/C —
EV/EBITDA 51.60
EV/Sales 20.39
Quick Ratio 0.83
Current Ratio 0.91
Debt/Eq 314.87
LT Debt/Eq —
EPS (ttm) 7.50
EPS next Y 9.20
EPS Growth —
Revenue Growth 17.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-03-13
ROA 8.75%
ROE 40.89%
ROIC —
Gross Margin 88.04%
Oper. Margin 27.58%
Profit Margin 12.09%
Shs Outstand 68.77M
Shs Float 735.73M
Insider Own 0.06%
Instit Own 26.49%
Short Float 0.52%
Short Ratio 1.79
Short Interest 178.94K
52W High 64.00
vs 52W High -21.42%
52W Low 34.55
vs 52W Low 45.56%
Beta 1.61
Impl. Vol. 0.39%
Rel Volume 0.28
Avg Volume 102.40K
Volume 28.46K
Target (mean) $79.52
Tgt Median $74.86
Tgt Low $65.90
Tgt High $100.00
# Analysts 6
Recom Strong_buy
Prev Close $49.74
Price $50.29
Change 1.11%
About

VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$79.52
Mean price target
2. Current target
$50.29
Latest analyst target
3. DCF / Fair value
$151.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.29
Low
$65.90
High
$100.00
Mean
$79.52

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 init Rothschild & Co — → Buy $74
2025-09-24 reit Zero One Buy → Buy $78
2025-08-22 reit Litchfield Hills Buy → Buy $75
2025-08-18 reit Benchmark Buy → Buy $75
2025-08-07 reit New Street Research Buy → Buy $65
2025-06-16 reit Benchmark Buy → Buy $60
2025-03-25 main Benchmark Buy → Buy $60
2025-03-03 main Benchmark Buy → Buy $56
2024-11-12 init Benchmark — → Buy $48
2023-10-11 init New Street Research — → Buy $35
News
RSS: Latest VEON news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,399.00
+9.87%
4,004.00
+8.27%
3,698.00
-1.52%
3,755.00
Operating Revenue
4,399.00
+9.87%
4,004.00
+8.27%
3,698.00
+1.93%
3,628.00
Cost Of Revenue
526.00
+2.14%
515.00
+16.78%
441.00
-7.35%
476.00
Reconciled Cost Of Revenue
517.00
+0.98%
512.00
+14.54%
447.00
-23.33%
583.00
Gross Profit
3,873.00
+11.01%
3,489.00
+7.12%
3,257.00
-0.67%
3,279.00
Operating Expense
2,801.00
+11.77%
2,506.00
+5.92%
2,366.00
+3.68%
2,282.00
Selling General And Administration
1,798.00
+5.08%
1,711.00
+9.82%
1,558.00
+5.63%
1,475.00
General And Administrative Expense
1,798.00
+5.08%
1,711.00
+9.82%
1,558.00
+5.63%
1,475.00
Salaries And Wages
481.00
+10.07%
437.00
+5.05%
416.00
+1.22%
411.00
Other Gand A
1,317.00
+3.38%
1,274.00
+11.56%
1,142.00
+7.33%
1,064.00
Other Operating Expenses
142.00
+14300.00%
-1.00
+0.00%
-1.00
+0.00%
-1.00
Total Expenses
3,327.00
+10.13%
3,021.00
+7.62%
2,807.00
+1.78%
2,758.00
Operating Income
1,072.00
+9.05%
983.00
+10.33%
891.00
-10.63%
997.00
Total Operating Income As Reported
1,439.00
+29.64%
1,110.00
+19.48%
929.00
-20.12%
1,163.00
EBITDA
2,131.00
+10.41%
1,930.00
+5.75%
1,825.00
-15.63%
2,163.00
Normalized EBITDA
1,931.00
+9.90%
1,757.00
+4.58%
1,680.00
-5.46%
1,777.00
Reconciled Depreciation
811.00
+10.94%
731.00
+0.27%
729.00
+8.64%
671.00
EBIT
1,320.00
+10.09%
1,199.00
+10.00%
1,090.00
-21.30%
1,385.00
Total Unusual Items
200.00
+15.61%
173.00
+19.31%
145.00
-62.44%
386.00
Total Unusual Items Excluding Goodwill
200.00
+15.61%
173.00
+19.31%
145.00
-62.44%
386.00
Special Income Charges
218.00
+71.65%
127.00
+234.21%
38.00
-77.11%
166.00
Other Special Charges
149.00
—
—
—
Impairment Of Capital Assets
—
3.00
+150.00%
-6.00
+94.39%
-107.00
Write Off
35.00
+52.17%
23.00
+187.50%
8.00
+110.13%
-79.00
Net Income
532.00
+28.19%
415.00
+116.42%
-2,528.00
-1460.49%
-162.00
Pretax Income
785.00
+11.51%
704.00
+25.94%
559.00
-30.30%
802.00
Net Non Operating Interest Income Expense
-483.00
-8.30%
-446.00
+5.31%
-471.00
+14.52%
-551.00
Interest Expense Non Operating
535.00
+8.08%
495.00
-6.78%
531.00
-8.92%
583.00
Net Interest Income
-483.00
-8.30%
-446.00
+5.31%
-471.00
+14.52%
-551.00
Interest Expense
535.00
+8.08%
495.00
-6.78%
531.00
-8.92%
583.00
Interest Income Non Operating
52.00
+6.12%
49.00
-18.33%
60.00
+87.50%
32.00
Interest Income
52.00
+6.12%
49.00
-18.33%
60.00
+87.50%
32.00
Other Income Expense
196.00
+17.37%
167.00
+20.14%
139.00
-60.96%
356.00
Other Non Operating Income Expenses
-4.00
+33.33%
-6.00
+0.00%
-6.00
+80.00%
-30.00
Gain On Sale Of Security
-18.00
-139.13%
46.00
-57.01%
107.00
-51.36%
220.00
Gain On Sale Of Business
400.00
+175.86%
145.00
0.00
-100.00%
88.00
Tax Provision
194.00
-10.60%
217.00
+21.23%
179.00
+159.42%
69.00
Tax Rate For Calcs
0.00
-19.87%
0.00
-3.74%
0.00
+272.19%
0.00
Tax Effect Of Unusual Items
49.40
-7.36%
53.33
+14.85%
46.43
+39.81%
33.21
Net Income Including Noncontrolling Interests
591.00
+21.36%
487.00
+119.88%
-2,450.00
-27122.22%
-9.00
Net Income From Continuing Operation Net Minority Interest
532.00
+28.19%
415.00
+37.42%
302.00
-47.93%
580.00
Net Income From Continuing And Discontinued Operation
532.00
+28.19%
415.00
+116.42%
-2,528.00
-1460.49%
-162.00
Net Income Continuous Operations
591.00
+21.36%
487.00
+28.16%
380.00
-48.16%
733.00
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-2,830.00
-281.40%
-742.00
Minority Interests
-59.00
+18.06%
-72.00
+7.69%
-78.00
+49.02%
-153.00
Normalized Income
381.40
+29.15%
295.33
+45.17%
203.43
-10.47%
227.21
Net Income Common Stockholders
532.00
+28.19%
415.00
+116.42%
-2,528.00
-1460.49%
-162.00
Diluted EPS
7.50
+30.89%
5.73
+115.95%
-35.93
-1497.10%
-2.25
Basic EPS
7.50
+27.99%
5.86
+116.31%
-35.93
-1497.10%
-2.25
Basic Average Shares
69.84
-0.57%
70.24
+0.00%
70.24
+0.17%
70.12
Diluted Average Shares
71.76
+0.67%
71.28
+1.48%
70.24
+0.15%
70.13
Diluted NI Availto Com Stockholders
532.00
+28.19%
415.00
+116.42%
-2,528.00
-1460.49%
-162.00
Amortization
224.00
+12.56%
199.00
-4.33%
208.00
-5.88%
221.00
Amortization Of Intangibles Income Statement
224.00
+12.56%
199.00
-4.33%
208.00
-5.88%
221.00
Depreciation Amortization Depletion Income Statement
802.00
+10.16%
728.00
-0.95%
735.00
-5.53%
778.00
Depreciation And Amortization In Income Statement
802.00
+10.16%
728.00
-0.95%
735.00
-5.53%
778.00
Depreciation Income Statement
578.00
+9.26%
529.00
+0.38%
527.00
-5.39%
557.00
Gain On Sale Of PPE
2.00
-60.00%
5.00
-89.13%
46.00
+4700.00%
-1.00
Other Taxes
59.00
-13.24%
68.00
-8.11%
74.00
+146.67%
30.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,215.00
+14.67%
8,036.00
-2.21%
8,218.00
-45.51%
15,083.00
Current Assets
3,113.00
+7.90%
2,885.00
-8.64%
3,158.00
-67.69%
9,773.00
Cash Cash Equivalents And Short Term Investments
2,221.00
+8.55%
2,046.00
-12.38%
2,335.00
-27.64%
3,227.00
Cash And Cash Equivalents
1,732.00
+2.55%
1,689.00
-11.20%
1,902.00
-38.78%
3,107.00
Cash Equivalents
1,030.00
+28.75%
800.00
-44.98%
1,454.00
-33.27%
2,179.00
Cash Financial
702.00
-21.03%
889.00
+98.44%
448.00
-51.72%
928.00
Other Short Term Investments
489.00
+36.97%
357.00
-17.55%
433.00
+260.83%
120.00
Receivables
694.00
+24.60%
557.00
-13.64%
645.00
+11.79%
577.00
Accounts Receivable
249.00
+40.68%
177.00
-57.04%
412.00
-7.62%
446.00
Gross Accounts Receivable
334.00
+32.54%
252.00
-50.39%
508.00
-4.15%
530.00
Allowance For Doubtful Accounts Receivable
-85.00
-13.33%
-75.00
+21.88%
-96.00
-14.29%
-84.00
Other Receivables
17.00
+54.55%
11.00
-91.54%
130.00
+1200.00%
10.00
Taxes Receivable
93.00
-14.68%
109.00
+5.83%
103.00
-14.88%
121.00
Loans Receivable
335.00
+28.85%
260.00
—
—
Inventory
32.00
+113.33%
15.00
-34.78%
23.00
+27.78%
18.00
Prepaid Assets
136.00
+18.26%
115.00
+21.05%
95.00
-9.52%
105.00
Assets Held For Sale Current
0.00
-100.00%
72.00
0.00
-100.00%
5,792.00
Other Current Assets
30.00
-62.50%
80.00
+33.33%
60.00
+11.11%
54.00
Total Non Current Assets
6,102.00
+18.46%
5,151.00
+1.80%
5,060.00
-4.71%
5,310.00
Net PPE
3,757.00
+24.57%
3,016.00
+4.07%
2,898.00
+1.76%
2,848.00
Gross PPE
7,529.00
+149.64%
3,016.00
+4.07%
2,898.00
+1.76%
2,848.00
Accumulated Depreciation
-3,772.00
-2.95%
-3,664.00
+1.48%
-3,719.00
+6.53%
-3,979.00
Properties
210.00
+191.67%
72.00
+18.03%
61.00
+0.00%
61.00
Machinery Furniture Equipment
422.00
+313.73%
102.00
+0.00%
102.00
+5.15%
97.00
Construction In Progress
304.00
+13.86%
267.00
+18.14%
226.00
-20.98%
286.00
Other Properties
6,593.00
+156.04%
2,575.00
+2.63%
2,509.00
+4.37%
2,404.00
Goodwill And Other Intangible Assets
1,549.00
+2.58%
1,510.00
-6.73%
1,619.00
-17.40%
1,960.00
Goodwill
399.00
+18.05%
338.00
-3.15%
349.00
-11.42%
394.00
Other Intangible Assets
1,150.00
-1.88%
1,172.00
-7.72%
1,270.00
-18.90%
1,566.00
Investments And Advances
144.00
+121.54%
65.00
+22.64%
53.00
-25.35%
71.00
Non Current Deferred Assets
512.00
+12.53%
455.00
+10.98%
410.00
+2.50%
400.00
Non Current Deferred Taxes Assets
418.00
+13.59%
368.00
+17.95%
312.00
+13.87%
274.00
Non Current Prepaid Assets
24.00
+300.00%
6.00
+0.00%
6.00
-14.29%
7.00
Other Non Current Assets
85.00
+1.19%
84.00
+13.51%
74.00
+208.33%
24.00
Total Liabilities Net Minority Interest
7,581.00
+11.83%
6,779.00
-5.15%
7,147.00
-50.08%
14,316.00
Current Liabilities
3,436.00
-5.97%
3,654.00
+1.95%
3,584.00
-59.63%
8,877.00
Payables And Accrued Expenses
1,712.00
+3.88%
1,648.00
+6.74%
1,544.00
+5.61%
1,462.00
Payables
1,712.00
+3.88%
1,648.00
+6.74%
1,544.00
+5.61%
1,462.00
Accounts Payable
1,442.00
+13.01%
1,276.00
+6.33%
1,200.00
+10.40%
1,087.00
Other Payable
53.00
-15.87%
63.00
-4.55%
66.00
+10.00%
60.00
Total Tax Payable
217.00
-29.77%
309.00
+11.15%
278.00
-11.75%
315.00
Income Tax Payable
88.00
-50.84%
179.00
+16.23%
154.00
-14.44%
180.00
Current Debt And Capital Lease Obligation
1,102.00
-33.85%
1,666.00
-1.54%
1,692.00
-40.51%
2,844.00
Current Deferred Liabilities
217.00
+68.22%
129.00
-10.42%
144.00
-9.43%
159.00
Current Deferred Revenue
217.00
+68.22%
129.00
-10.42%
144.00
-9.43%
159.00
Other Current Liabilities
144.00
+4.35%
138.00
+12.20%
123.00
-97.17%
4,353.00
Total Non Current Liabilities Net Minority Interest
4,145.00
+32.64%
3,125.00
-12.29%
3,563.00
-34.49%
5,439.00
Long Term Debt And Capital Lease Obligation
4,043.00
+33.52%
3,028.00
-12.59%
3,464.00
-35.08%
5,336.00
Long Term Provisions
43.00
-10.42%
48.00
+9.09%
44.00
-6.38%
47.00
Non Current Deferred Liabilities
48.00
+37.14%
35.00
-10.26%
39.00
-15.22%
46.00
Non Current Deferred Revenue
7.00
-12.50%
8.00
-38.46%
13.00
+30.00%
10.00
Non Current Deferred Taxes Liabilities
41.00
+51.85%
27.00
+3.85%
26.00
-27.78%
36.00
Other Non Current Liabilities
11.00
-21.43%
14.00
-12.50%
16.00
+60.00%
10.00
Stockholders Equity
1,340.00
+21.93%
1,099.00
+28.09%
858.00
+50.79%
569.00
Common Stock Equity
1,340.00
+21.93%
1,099.00
+28.09%
858.00
+50.79%
569.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
1,849.19
+4.69%
1,766.32
+0.55%
1,756.73
+0.00%
1,756.73
Ordinary Shares Number
1,719.19
-2.67%
1,766.32
+0.59%
1,755.96
+0.15%
1,753.36
Treasury Shares Number
130.00
+55.31%
83.71
+10822.76%
0.77
-77.29%
3.37
Additional Paid In Capital
12,753.00
+0.00%
12,753.00
+0.00%
12,753.00
+0.00%
12,753.00
Retained Earnings
-2,998.00
+15.07%
-3,530.00
+10.38%
-3,939.00
-179.16%
-1,411.00
Gains Losses Not Affecting Retained Earnings
-8,417.00
-3.58%
-8,126.00
-2.11%
-7,958.00
+26.14%
-10,775.00
Minority Interest
294.00
+86.08%
158.00
-25.82%
213.00
+7.58%
198.00
Other Equity Adjustments
-2,108.00
-7.94%
-1,953.00
+0.76%
-1,968.00
-0.05%
-1,967.00
Total Equity Gross Minority Interest
1,634.00
+29.99%
1,257.00
+17.37%
1,071.00
+39.63%
767.00
Total Capitalization
1,340.00
+21.93%
1,099.00
+28.09%
858.00
+50.79%
569.00
Working Capital
-323.00
+58.00%
-769.00
-80.52%
-426.00
-147.54%
896.00
Invested Capital
1,340.00
+21.93%
1,099.00
+28.09%
858.00
+50.79%
569.00
Total Debt
5,145.00
+9.61%
4,694.00
-8.96%
5,156.00
-36.97%
8,180.00
Net Tangible Assets
-209.00
+49.15%
-411.00
+45.99%
-761.00
+45.29%
-1,391.00
Tangible Book Value
-209.00
+49.15%
-411.00
+45.99%
-761.00
+45.29%
-1,391.00
Current Provisions
261.00
+257.53%
73.00
-9.88%
81.00
+37.29%
59.00
Foreign Currency Translation Adjustments
-6,309.00
-2.20%
-6,173.00
-3.06%
-5,990.00
+31.99%
-8,808.00
Non Current Note Receivables
31.00
+106.67%
15.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,353.00
+17.65%
1,150.00
-45.52%
2,111.00
-17.44%
2,557.00
Cash Flow From Continuing Operating Activities
1,353.00
+17.65%
1,150.00
-0.86%
1,160.00
+24.33%
933.00
Cash From Discontinued Operating Activities
0.00
0.00
-100.00%
951.00
-41.44%
1,624.00
Net Income From Continuing Operations
785.00
+11.51%
704.00
+25.94%
559.00
-30.30%
802.00
Depreciation Amortization Depletion
811.00
+10.94%
731.00
+0.27%
729.00
+8.64%
671.00
Depreciation
811.00
+10.94%
731.00
+0.27%
729.00
+8.64%
671.00
Amortization Cash Flow
—
—
208.00
-5.88%
221.00
Depreciation And Amortization
811.00
+10.94%
731.00
+0.27%
729.00
+8.64%
671.00
Amortization Of Intangibles
—
—
208.00
-5.88%
221.00
Other Non Cash Items
775.00
+86.75%
415.00
-7.98%
451.00
-16.79%
542.00
Asset Impairment Charge
—
—
-6.00
+94.39%
-107.00
Operating Gains Losses
-361.00
-127.04%
-159.00
-25.20%
-127.00
+52.61%
-268.00
Net Foreign Currency Exchange Gain Loss
41.00
+555.56%
-9.00
+88.89%
-81.00
+55.25%
-181.00
Change In Working Capital
77.00
-31.86%
113.00
-54.44%
248.00
+475.76%
-66.00
Change In Receivables
-145.00
-79.01%
-81.00
-8000.00%
-1.00
+99.35%
-154.00
Changes In Account Receivables
—
—
—
—
Change In Inventory
-16.00
-77.78%
-9.00
+52.63%
-19.00
-58.33%
-12.00
Change In Payables And Accrued Expense
142.00
+9.23%
130.00
-9.09%
143.00
+175.00%
52.00
Change In Payable
142.00
+9.23%
130.00
-9.09%
143.00
+175.00%
52.00
Change In Other Working Capital
96.00
+31.51%
73.00
-41.60%
125.00
+160.42%
48.00
Investing Cash Flow
-791.00
-1.67%
-778.00
+65.22%
-2,237.00
-35.08%
-1,656.00
Cash Flow From Continuing Investing Activities
-791.00
-1.67%
-778.00
+23.73%
-1,020.00
+3.50%
-1,057.00
Cash From Discontinued Investing Activities
0.00
0.00
+100.00%
-1,217.00
-103.17%
-599.00
Net PPE Purchase And Sale
-723.00
-37.71%
-525.00
-1.55%
-517.00
+18.45%
-634.00
Purchase Of PPE
-733.00
-16.91%
-627.00
-18.08%
-531.00
+16.25%
-634.00
Sale Of PPE
10.00
-90.20%
102.00
+628.57%
14.00
0.00
Capital Expenditure
-949.00
-4.63%
-907.00
-18.41%
-766.00
+24.16%
-1,010.00
Net Investment Purchase And Sale
23.00
-75.00%
92.00
+162.59%
-147.00
-950.00%
-14.00
Net Business Purchase And Sale
284.00
+735.29%
34.00
0.00
-100.00%
24.00
Purchase Of Business
-157.00
-7750.00%
-2.00
0.00
+100.00%
-16.00
Gain Loss On Sale Of Business
-400.00
-175.86%
-145.00
0.00
+100.00%
-88.00
Net Intangibles Purchase And Sale
-216.00
+22.86%
-280.00
-19.15%
-235.00
+37.50%
-376.00
Purchase Of Intangibles
-216.00
+22.86%
-280.00
-19.15%
-235.00
+37.50%
-376.00
Net Other Investing Changes
-159.00
-60.61%
-99.00
+18.18%
-121.00
-112.28%
-57.00
Financing Cash Flow
-548.00
+0.54%
-551.00
+51.88%
-1,145.00
-1087.07%
116.00
Cash Flow From Continuing Financing Activities
-548.00
+0.54%
-551.00
+40.04%
-919.00
-301.54%
456.00
Net Issuance Payments Of Debt
-575.00
-8.90%
-528.00
+41.59%
-904.00
-293.16%
468.00
Issuance Of Debt
971.00
+1.68%
955.00
+392.27%
194.00
-90.70%
2,087.00
Repayment Of Debt
-1,546.00
-4.25%
-1,483.00
-35.06%
-1,098.00
+32.18%
-1,619.00
Long Term Debt Issuance
971.00
+1.68%
955.00
+392.27%
194.00
-90.70%
2,087.00
Long Term Debt Payments
-1,546.00
-4.25%
-1,483.00
-35.06%
-1,098.00
+32.18%
-1,619.00
Net Long Term Debt Issuance
-575.00
-8.90%
-528.00
+41.59%
-904.00
-293.16%
468.00
Net Common Stock Issuance
27.00
+437.50%
-8.00
0.00
0.00
Common Stock Payments
-105.00
-1212.50%
-8.00
0.00
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-105.00
-1212.50%
-8.00
0.00
0.00
Net Other Financing Charges
—
-15.00
+0.00%
-15.00
-25.00%
-12.00
Changes In Cash
28.00
+114.51%
-193.00
+83.49%
-1,169.00
-221.39%
963.00
Effect Of Exchange Rate Changes
16.00
+176.19%
-21.00
+41.67%
-36.00
+62.11%
-95.00
Beginning Cash Position
1,688.00
-11.25%
1,902.00
-38.78%
3,107.00
+38.77%
2,239.00
End Cash Position
1,732.00
+2.61%
1,688.00
-11.25%
1,902.00
-38.78%
3,107.00
Free Cash Flow
404.00
+66.26%
243.00
-81.93%
1,345.00
-13.06%
1,547.00
Common Stock Issuance
132.00
0.00
0.00
—
Interest Paid CFO
-399.00
+7.42%
-431.00
+11.86%
-489.00
+0.00%
-489.00
Interest Received CFO
44.00
+2.33%
43.00
-18.87%
53.00
+112.00%
25.00
Issuance Of Capital Stock
132.00
0.00
0.00
—
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
441.00
+1125.00%
36.00
0.00
-100.00%
40.00
Taxes Refund Paid
-379.00
-42.48%
-266.00
-0.76%
-264.00
+7.04%
-284.00
Cash Flow From Discontinued Operation
14.00
+200.00%
-14.00
-113.73%
102.00
+288.89%
-54.00
Cash From Discontinued Financing Activities
0.00
0.00
+100.00%
-226.00
+33.53%
-340.00
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