Veon Ltd ADR (VEON)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,000 | 1,181,000 | -248,000 | 328,000 | 347,000 |
| Depreciation Amortization | 2,526,000 | 2,154,000 | 2,692,000 | 2,094,000 | 1,936,000 |
| Accounts receivable | -17,000 | -224,000 | 96,000 | -168,000 | -129,000 |
| Accounts payable and accrued liabilities | 38,000 | 52,000 | 274,000 | 311,000 | -107,000 |
| Other Working Capital | 25,000 | -200,000 | 282,000 | 197,000 | -249,000 |
| Other Operating Activity | -47,000 | -14,000 | -581,000 | -287,000 | 77,000 |
| Operating Cash Flow | $2,443,000 | $2,949,000 | $2,515,000 | $2,475,000 | $1,875,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,000 | -233,000 | 3,926,000 | -999,000 | -68,000 |
| PPE Investments | -1,677,000 | -1,683,000 | -1,948,000 | -2,029,000 | -1,636,000 |
| Net Acquisitions | -66,000 | N/A | N/A | 12,000 | -967,000 |
| Other Investing Activity | -6,000 | 28,000 | 19,000 | 0 | 0 |
| Investing Cash Flow | $-1,866,000 | $-1,888,000 | $1,997,000 | $-3,016,000 | $-2,671,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,621,000 | 2,610,000 | 807,000 | 6,193,000 | 1,882,000 |
| Debt Repayment | -4,351,000 | -2,978,000 | -4,122,000 | -5,948,000 | -1,816,000 |
| Dividend Paid | -302,000 | -658,000 | -601,000 | -719,000 | -167,000 |
| Other Financing Activity | -71,000 | -613,000 | 0 | -259,000 | -25,000 |
| Financing Cash Flow | $-103,000 | $-1,639,000 | $-3,916,000 | $-733,000 | $-126,000 |
| Exchange Rate Effect | -51,000 | -9,000 | -119,000 | -354,000 | -64,000 |
| Beginning Cash Position | 1,238,000 | 1,791,000 | 1,314,000 | 2,942,000 | 3,614,000 |
| End Cash Position | 1,661,000 | 1,204,000 | 1,791,000 | 1,314,000 | 2,942,000 |
| Net Cash Flow | $423,000 | $-587,000 | $477,000 | $-1,628,000 | $-672,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,443,000 | 2,949,000 | 2,515,000 | 2,475,000 | 1,875,000 |
| Capital Expenditure | -1,677,000 | -1,683,000 | -1,948,000 | -2,037,000 | -1,651,000 |
| Free Cash Flow | 766,000 | 1,266,000 | 567,000 | 438,000 | 224,000 |