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VEON Ltd.

VEON Ltd.

VEON
VEON Ltd.US flagNASDAQ Global Select
52.61
USD
-2.69
- -
3.64BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
20,262
23,061
15,966
13,486
9,606
8,885
9,474
9,086
8,089
3,482
3,850
3,755
3,698
4,004
4,399
+ Sales & Services Revenue
20,262
23,061
15,966
13,486
9,606
8,885
9,474
9,086
8,089
3,482
3,850
3,755
3,698
4,004
4,399
- Cost of Revenue
5,625
6,132
4,033
3,183
2,168
1,985
2,139
2,116
1,842
454
484
476
441
515
526
+ Cost of Goods & Services
5,625
6,132
4,033
3,183
2,168
1,985
2,139
2,116
1,842
454
484
476
441
515
526
Gross Profit
14,637
16,929
11,933
10,303
7,438
6,900
7,335
6,970
6,247
3,028
3,366
3,279
3,257
3,489
3,873
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11,166
12,167
9,309
7,333
6,579
5,546
5,717
5,469
4,177
2,111
2,311
2,282
2,366
2,506
2,801
+ Selling, General & Admin
6,381
7,161
6,256
4,345
4,285
3,366
3,470
3,418
2,529
1,360
1,462
1,475
1,558
1,711
1,798
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4,785
5,006
3,053
2,988
2,294
2,180
2,247
2,051
1,648
751
849
807
808
795
1,003
Operating Income (Loss)
3,471
4,762
2,624
2,970
859
1,354
1,618
1,501
2,070
917
1,055
997
891
983
1,072
- Non-Operating (Income) Loss
2,617
2,480
4,266
2,595
1,454
1,066
1,290
1,749
1,026
544
591
195
332
279
287
+ Interest Expense, Net
1,467
1,875
1,123
1,025
777
761
840
749
824
550
578
551
471
446
483
+ Interest Expense
1,587
2,029
1,213
1,077
829
830
935
816
876
569
591
583
531
495
535
- Interest Income
120
154
90
52
52
69
95
67
52
19
13
32
60
49
52
+ Other Non-Op (Income) Loss
1,150
605
3,143
1,570
677
305
450
1,000
202
-6
13
-356
-139
-167
-196
Pretax Income
854
2,282
-1,642
375
-595
288
328
-248
1,044
373
464
802
559
704
785
- Income Tax Expense (Benefit)
585
906
1,813
598
220
635
472
369
462
279
344
69
179
217
194
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
269
1,376
-3,455
-223
-815
-347
-144
-617
582
94
120
733
380
487
591
- Net Extraordinary Losses (Gains)
-548
-326
-2,293
168
-58
-2,583
332
-1,419
23
476
-427
1,048
2,986
144
118
+ Discontinued Operations
- -
- -
-633
-680
262
2,767
-390
979
101
-410
681
-742
-2,830
- -
- -
+ Extraord. & Accounting Changes
-548
-326
-1,660
848
-320
-5,350
722
-2,398
-78
886
-1,108
1,790
5,816
144
118
Income (Loss) Incl. MI
817
1,702
-1,162
-391
-757
2,236
-476
802
559
-382
547
-315
-2,606
343
473
- Minority Interest
274
163
1,463
256
-102
-92
29
220
-62
-33
-127
-153
-78
-72
-59
Net Income, GAAP
543
1,539
-2,625
-647
-655
2,328
-505
582
621
-349
674
-162
-2,528
415
532
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
543
1,539
-2,625
-647
-655
2,328
-505
582
621
-349
674
-162
-2,528
415
532
EBIT
3,471
4,762
2,624
2,970
859
1,354
1,618
1,501
2,070
917
1,055
997
891
983
1,072
EBITDA
8,256
9,768
5,677
5,613
2,926
3,482
3,712
4,193
4,023
1,709
1,854
1,668
1,620
1,714
1,883
EBITDA Margin (%)
40.75
42.36
35.56
41.62
30.46
39.19
39.18
46.15
49.73
49.08
48.16
44.42
43.81
42.81
42.81
EBITA
3,471
4,762
2,624
2,970
859
1,354
1,618
1,501
2,070
917
1,055
997
891
983
1,072
Gross Margin (%)
72.24
73.41
74.74
76.4
77.43
77.66
77.42
76.71
77.23
86.96
87.43
87.32
88.07
87.14
88.04
Operating Margin (%)
17.13
20.65
16.43
22.02
8.94
15.24
17.08
16.52
25.59
26.34
27.4
26.55
24.09
24.55
24.37
Profit Margin (%)
2.68
6.67
-16.44
-4.8
-6.82
26.2
-5.33
6.41
7.68
-10.02
17.51
-4.31
-68.36
10.36
12.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.36
- -
57.99
1.02
0.87
0.87
7.4
7.26
7.43
3.71
- -
- -
- -
- -
- -
Depreciation Expense
4,785
5,006
3,053
2,643
2,067
2,128
2,094
2,692
1,953
792
799
671
729
731
811
Basic Weighted Avg Shares
66
65
70
70
70
70
70
70
70
70
70
70
70
70
70
Basic EPS, GAAP
8.2
23.78
-37.54
-9.25
-9.36
33.28
-7.22
8.32
8.88
-5
9.6
-2.31
-35.99
5.91
7.62
Basic EPS from Cont Ops
4.06
21.26
-49.41
-3.19
-11.65
-4.96
-2.06
-8.82
8.32
1.35
1.71
10.45
5.41
6.93
8.46
Diluted Weighted Avg Shares
66
65
70
70
70
70
70
70
70
70
71
70
70
71
72
Diluted EPS, GAAP
8.2
23.76
-37.54
-9.25
-9.36
33.28
-7.22
8.32
8.88
-5
9.46
-2.31
-35.99
5.82
7.41
Diluted EPS from Cont Ops
4.06
21.25
-49.41
-3.19
-11.65
-4.96
-2.06
-8.82
8.32
1.35
1.68
10.45
5.41
6.83
8.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
7,871
9,540
8,763
9,632
20,520
4,550
3,941
3,110
2,499
2,850
5,417
9,773
3,158
2,885
3,113
+ Cash, Cash Equivalents & STI
2,670
5,219
4,894
6,608
4,009
3,132
2,444
1,896
1,332
1,759
2,338
3,227
2,335
2,046
2,221
+ Cash & Cash Equivalents
2,325
4,949
4,454
6,342
3,614
2,942
1,314
1,808
1,250
1,669
2,252
3,107
1,902
1,689
1,732
+ ST Investments
345
270
440
266
395
190
1,130
88
82
90
86
120
433
357
489
+ Accounts & Notes Receiv
3,166
2,913
2,836
2,266
1,065
1,033
1,166
838
802
804
920
577
645
557
694
+ Accounts Receivable, Net
2,711
2,495
2,349
1,847
542
609
629
545
610
544
679
446
412
177
249
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
260
335
+ Other Receivable, Net
455
418
487
419
523
424
537
293
192
260
241
131
233
120
110
+ Inventories
227
167
192
117
104
125
72
141
169
111
111
18
23
15
32
+ Raw Materials
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
189
144
188
113
107
133
81
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
-25
-22
-23
-26
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
34
19
29
26
20
18
16
141
169
111
111
18
23
15
32
+ Other ST Assets
1,808
1,241
841
641
15,342
260
259
235
196
176
2,048
5,951
155
267
166
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
46,168
45,197
41,114
31,410
13,334
16,643
15,543
10,992
13,560
11,701
10,504
5,310
5,060
5,151
6,102
+ Property, Plant & Equip, Net
15,165
15,666
15,493
11,849
6,239
6,719
-2,079
-3,067
-2,114
-2,055
-3,018
-1,131
-821
-648
3,757
+ Property, Plant & Equip
23,048
25,566
27,202
21,061
12,523
14,858
6,237
4,932
7,340
6,879
6,717
2,848
2,898
3,016
7,529
- Accumulated Depreciation
7,883
9,900
11,709
9,212
6,284
8,139
8,316
7,999
9,454
8,934
9,735
3,979
3,719
3,664
3,772
+ LT Investments & Receivables
1,924
1,636
711
867
365
2,485
1,955
58
235
305
99
71
53
65
144
+ LT Investments
1,924
1,636
711
867
365
2,485
1,955
58
235
305
99
71
53
65
144
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
29,079
27,895
24,910
18,694
6,730
7,439
15,667
14,001
15,439
13,451
13,423
6,370
5,828
5,734
2,201
+ Total Intangible Assets
28,601
27,565
24,546
18,002
6,447
6,953
6,786
5,670
5,688
4,152
3,244
1,960
1,619
1,510
1,549
+ Goodwill
16,776
16,964
14,709
10,285
4,223
4,696
4,618
3,816
3,959
2,682
1,542
394
349
338
399
+ Other Intangible Assets
11,825
10,601
9,837
7,717
2,224
2,257
2,168
1,854
1,729
1,470
1,702
1,566
1,270
1,172
1,150
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
478
330
364
692
283
486
8,881
8,331
9,751
9,299
10,179
4,410
4,209
4,224
652
Total Assets
54,039
54,737
49,874
41,042
33,854
21,193
19,484
14,102
16,059
14,551
15,921
15,083
8,218
8,036
9,215
+ Payables & Accruals
5,681
6,835
5,684
4,783
2,100
2,250
2,110
2,258
2,457
2,588
2,629
1,462
1,544
1,648
1,712
+ Accounts Payable
4,566
4,585
4,860
4,007
1,768
1,744
1,544
1,624
1,847
1,946
2,031
1,087
1,200
1,276
1,442
+ Accrued Taxes
948
866
720
652
287
422
475
548
513
547
546
315
278
309
217
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
167
1,384
104
124
45
84
91
86
97
95
52
60
66
63
53
+ ST Debt
3,118
- -
- -
- -
- -
- -
- -
1,289
2,585
1,255
1,242
2,844
1,692
1,666
1,102
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2,146
5,086
5,819
5,782
18,916
4,307
2,540
866
726
567
903
4,571
348
340
622
+ Deferred Revenue
1,051
1,063
1,042
784
457
553
563
351
225
216
212
159
144
129
217
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,095
4,023
4,777
4,998
18,459
3,754
1,977
515
501
351
691
4,412
204
211
405
Total Current Liabilities
10,945
11,921
11,503
10,565
21,016
6,557
4,650
4,413
5,768
4,410
4,774
8,877
3,584
3,654
3,436
+ LT Debt
25,724
25,693
26,802
23,936
8,095
8,070
10,362
6,567
7,759
8,832
9,404
5,336
3,464
3,028
4,043
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,468
2,374
2,491
2,565
849
523
582
343
312
296
238
103
99
97
102
+ Accrued Liabilities
1,770
1,588
1,751
1,713
419
345
388
190
159
144
135
46
39
35
48
+ Pension Liabilities
99
109
110
126
33
17
54
29
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
599
677
630
726
397
161
140
124
153
152
103
57
60
62
54
Total Noncurrent Liabilities
28,192
28,067
29,293
26,501
8,944
8,593
10,944
6,910
8,071
9,128
9,642
5,439
3,563
3,125
4,145
Total Liabilities
39,137
39,988
40,796
37,066
29,960
15,150
15,594
11,323
13,839
13,538
14,416
14,316
7,147
6,779
7,581
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11,547
11,538
12,932
12,748
12,755
12,755
12,755
12,755
12,755
12,755
12,755
12,755
12,755
12,755
12,755
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
11,545
11,536
12,930
12,746
12,753
12,753
12,753
12,753
12,753
12,753
12,753
12,753
12,753
12,753
12,753
- Treasury Stock
213
204
198
191
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,909
4,153
-1,286
-1,990
-2,706
-439
-1,486
-1,412
-1,330
-1,919
-1,246
-1,411
-3,939
-3,530
-2,998
+ Other Equity
-1,206
-1,241
-1,715
-5,752
-6,284
-6,356
-6,938
-7,673
-10,199
-10,673
-10,923
-10,775
-7,958
-8,126
-8,417
Equity Before Minority Interest
14,037
14,246
9,733
5,006
3,765
5,960
4,331
3,670
1,226
163
586
569
858
1,099
1,340
+ Minority/Non Controlling Interest
865
503
-655
-1,030
129
83
-441
-891
994
850
919
198
213
158
294
Total Equity
14,902
14,749
9,078
3,976
3,894
6,043
3,890
2,779
2,220
1,013
1,505
767
1,071
1,257
1,634
Total Liabilities & Equity
54,039
54,737
49,874
41,042
33,854
21,193
19,484
14,102
16,059
14,551
15,921
15,083
8,218
8,036
9,215
Shares Outstanding
1,619
1,619
1,748
1,749
1,749
1,749
1,749
1,749
1,749
1,749
1,757
1,753
1,756
1,766
1,719
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2,325
-4,949
-4,454
-6,342
-3,614
-2,942
-1,314
-1,808
-1,250
-1,669
-2,252
-3,107
-1,902
-1,689
-1,732
Net Debt to Equity
-15.6
-33.55
-49.06
-159.51
-92.81
-48.68
-33.78
-65.06
-56.31
-164.76
-149.63
-405.08
-177.59
-134.37
-106
Tangible Common Equity Ratio
-53.85
-47.17
-61.07
-60.88
-9.32
-6.39
-22.81
-34.29
-33.44
-30.19
-13.72
-9.09
-8.3
-3.88
1.11
Current Ratio
0.72
0.8
0.76
0.91
0.98
0.69
0.85
0.7
0.43
0.65
1.13
1.1
0.88
0.79
0.91
Cash Conversion Cycle
-135.79
-222.12
-353.15
-446.17
-425.08
-274.82
-247
-222.65
-281.97
-1,575
-1,357.91
-1,381.59
-876.51
-850.95
-879.53

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
854
2,282
-1,642
375
-595
288
328
-248
1,044
373
464
802
559
704
785
+ Depreciation & Amortization
4,785
5,006
3,053
2,643
2,067
2,128
2,094
2,692
1,953
792
799
671
729
731
811
+ Non-Cash Items
406
-512
2,173
1,145
-26
-330
-25
-251
-252
-323
-206
-474
-376
-398
-320
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
527
386
2,963
976
245
291
176
- -
- -
- -
27
-107
-6
- -
- -
+ Other Non-Cash Adj
-121
-898
-790
169
-271
-621
-201
-251
-252
-323
-233
-367
-370
-398
-320
+ Chg in Non-Cash Work Cap
61
481
1,449
450
-342
-894
78
322
-102
2
-96
-66
248
113
77
+ (Inc) Dec in Accts Receiv
-176
10
102
-2
-287
-129
-168
96
-158
-18
-141
-154
-1
-81
-145
+ (Inc) Dec in Inventories
-69
14
-40
15
-43
-13
54
-88
-28
-5
-4
-12
-19
-9
-16
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
332
421
-26
327
173
-107
311
274
-13
39
63
52
143
130
142
+ Inc (Dec) in Other
-26
36
1,413
110
-185
-645
-119
40
97
-14
-14
48
125
73
96
+ Net Cash From Disc Ops
- -
- -
1,318
666
929
683
- -
- -
305
1,599
1,677
1,624
951
- -
- -
Cash from Operating Activities
6,106
7,257
6,351
5,279
2,033
1,875
2,475
2,515
2,948
2,443
2,638
2,557
2,111
1,150
1,353
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
34
42
40
22
18
15
8
17
- -
- -
- -
- -
14
102
10
+ Disp of Fixed Prod Assets
34
42
40
22
18
15
8
17
- -
- -
- -
- -
14
102
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6,260
-3,886
-2,903
-3,501
-2,207
-1,651
-2,037
-1,948
-1,582
-682
-858
-1,010
-766
-907
-949
+ Acq of Fixed Prod Assets
-6,260
-3,886
-2,903
-3,501
-2,207
-1,651
-2,037
-1,948
-1,582
-550
-699
-634
-531
-627
-733
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-132
-159
-376
-235
-280
-216
+ Cash (Repurchase) of Equity
-1
- -
1,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
27
+ Increase in Capital Stock
- -
- -
1,393
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
132
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-105
+ Net Change in LT Investment
- -
- -
- -
38
74
-87
-99
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
38
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-87
-99
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-838
-75
85
69
-17
-318
- -
2,830
- -
-10
- -
24
- -
34
284
+ Cash from Divestitures
- -
- -
85
69
- -
7
- -
2,830
- -
- -
- -
40
- -
36
441
+ Cash for Acq of Subs
-838
-75
- -
- -
-17
-325
- -
- -
- -
-10
- -
-16
- -
-2
-157
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
119
-89
-1,435
-605
-502
-630
-888
1,098
-291
-1,174
-322
-670
-1,485
-7
-136
+ Net Cash From Disc Ops
- -
- -
-1,052
-984
-140
-649
- -
- -
-84
-1,050
-213
-599
-1,217
- -
- -
Cash from Investing Activities
-6,945
-4,008
-4,213
-3,977
-2,634
-2,671
-3,016
1,997
-1,873
-1,866
-1,180
-1,656
-2,237
-778
-791
+ Dividends Paid
-1,216
- -
-4,055
-71
-61
-61
-518
-508
-520
-259
- -
- -
- -
- -
- -
+ Net Cash From Debt
7,616
-556
342
2,094
-2,788
66
245
-3,315
-281
473
104
468
-904
-528
-575
+ Cash From Debt
20,778
3,094
3,447
5,859
2,052
1,882
6,193
807
2,610
4,621
2,081
2,087
194
955
971
+ Repayments of Debt
-13,162
-3,650
-3,105
-3,765
-4,840
-1,816
-5,948
-4,122
-2,891
-4,148
-1,977
-1,619
-1,098
-1,483
-1,546
+ Other Financing Activities
-3,816
-31
-255
-694
1,410
-131
-460
-93
-838
-317
-848
-352
-241
-15
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2,583
-587
-2,575
1,329
-1,439
-126
-733
-3,916
-1,639
-103
-744
116
-1,145
-551
-548
Effect of Foreign Exchange Rates
-304
-38
-58
-743
-374
-64
-354
-119
-8
-51
-18
-95
-36
-21
16
Net Changes in Cash
1,744
2,662
-437
2,631
-2,040
-922
-1,274
596
-564
474
714
1,017
-1,271
-179
14
EBITDA
8,256
9,768
5,677
5,613
2,926
3,482
3,712
4,193
4,023
1,709
1,854
1,668
1,620
1,714
1,883
EBITDA Margin (%)
40.75
42.36
35.56
41.62
30.46
39.19
39.18
46.15
49.73
49.08
48.16
44.42
43.81
42.81
42.81
Free Cash Flow
-154
3,371
3,448
1,778
-174
224
438
567
1,366
1,761
1,780
1,547
1,345
243
404
Net Cash Paid for Acquisitions
838
75
-85
-69
17
318
- -
-2,830
- -
10
- -
-24
- -
-34
-284
Free Cash Flow to Firm
346
4,594
- -
1,138
- -
-776
28
- -
1,854
1,904
1,933
2,080
1,706
585
807
Free Cash Flow to Equity
7,496
2,857
3,830
3,894
-2,944
305
691
-2,731
1,085
2,366
2,043
2,391
690
97
55
Free Cash Flow per Basic Share
-2.33
52.09
49.31
25.42
-2.49
3.2
6.26
8.1
19.52
25.23
25.34
22.06
19.15
3.46
5.78
Price/Free Cash Flow
1.27
1.52
2.44
0.83
1.35
1.91
1.49
0.92
0.98
0.84
0.87
0.24
0.48
1.39
1.64
Cash Flow to Net Income
11.24
4.72
-2.42
-8.16
-3.1
0.81
-4.9
4.32
4.75
-7
3.91
-15.78
-0.84
2.77
2.54
Capital Expenditures
-6,260
-3,886
-2,903
-3,501
-2,207
-1,651
-2,037
-1,948
-1,582
-682
-858
-1,010
-766
-907
-949