VEON Ltd.VEON

時価総額

PER

移動体通信とデジタルサービスの大手。モバイル、デジタル金融、デジタルヘルスやインフラ投資を展開。ADS比率を2023年3月に1:25へ変更。2025年3月の事業結合契約。パキスタン、バングラデシュ、カザフスタン、ウズベキスタン、ウクライナを中心に展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit before tax	-24	-248	1,181	26	908	802	559	704
Depreciation, amortization and impairment loss, net	-	2,692	2,154	2,704	1,873	671	729	731
(Gain) / loss on disposal of non-current assets	24	57	43	37	17	1	-46	-5
Gain on disposal of subsidiaries	-	30	1	-78	101	88	-	145
Finance costs	935	816	892	683	690	583	531	495
Finance income	95	67	53	23	16	32	60	49
Other non-operating gain, net	97	-	-	-111	-34	-9	-20	-31
Net foreign exchange gain	-	-	-	-	-	-	-	-9
Changes in trade and other receivables and prepayments	-168	96	-224	-107	-259	-154	-1	-81
Changes in inventories	54	-88	-28	40	-7	-12	-19	-9
Changes in trade and other payables	311	274	52	94	202	52	143	130
Adjustments for provisions	-119	40	106	-29	-1	48	125	73
Interest paid	834	736	714	644	619	489	489	431
Interest received	89	60	58	23	16	25	53	43
Income tax paid	445	404	516	388	289	284	264	266
Net cash flows from operating activities from continuing operations	-	-	-	-	2,376	933	1,160	1,150
Net cash flows from operating activities from discontinued operations	-	-	-	-	263	1,624	951	-
Purchase of property, plant and equipment	-	-	-	-	-	634	531	627
Purchase of intangible assets	-	-	-	-	-	376	235	280
Payments on deposits	-898	-	-	-	-	-	-54	-19
Outflows on loan granted	2	-	-	-	-	-	66	80
Investment in financial assets	-99	-	-	-89	-78	-14	-147	92
Acquisition of a subsidiary, net of cash acquired	-	-	-	-	-	16	-	2
Proceeds from sales of share in subsidiaries, net of cash	-	-	-	-	861	40	-	36
Proceeds from sales of property, plant and equipment	-	-	-	-	-	-	-	102
Other proceeds from investing activities, net	-	-	28	30	4	-3	13	-
Net cash flows used in investing activities from continuing operations	-	-	-	-	-1,067	-1,057	-1,020	-778
Cash flows from (used in) investing activities, discontinued operations	-	-	-	-	-114	-599	-1,217	-
Proceeds from borrowings net of fees paid	6,193	-	-	4,621	2,090	2,087	194	955
Repayment of debt	5,948	4,122	2,978	4,376	2,466	1,619	1,098	1,483
Dividends paid to non-controlling interests	201	93	138	88	19	12	15	15
Share repurchases	-	-	-	-	-	-	-	8
Net cash flows (used in) / from financing activities from continuing operations	-	-	-	-	-676	456	-919	-551
Cash flows from (used in) financing activities, discontinued operations	-	-	-	-	-68	-340	-226	-
Net (decrease) / increase in cash and cash equivalents	-1,274	596	-578	430	714	1,017	-1,271	-179
Net foreign exchange difference related to continuing operations	-	-	-	-	-	-95	-36	-21
Net foreign exchange difference related to discontinued operations	-	-	-	-	-	-21	-44	-