VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
53.05
+2.25 (4.43%)
Apr 13, 2026, 1:59 PM EDT - Market open

VEON Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Depreciation & Amortization
811731729671826
Other Adjustments
1,1999608831,0761,014
Change in Receivables
-145-81-1-154-141
Changes in Inventories
-16-9-19-12-4
Changes in Accounts Payable
1421301435263
Changes in Other Operating Activities
-638-581376924880
Operating Cash Flow
1,3531,1502,1112,5572,638
Operating Cash Flow Growth
17.65%-45.52%-17.44%-3.07%7.98%
Capital Expenditures
-733-627-531-634-699
Sale of Property, Plant & Equipment
1010214--
Purchases of Intangible Assets
-216-280-235-376-159
Purchases of Investments
-159-99-120-54-
Proceeds from Sale of Investments
2392-147-14-106
Payments for Business Acquisitions
-157-2--16-
Proceeds from Business Divestments
44136-40-
Other Investing Activities
---1,218-602-216
Investing Cash Flow
-791-778-2,237-1,656-1,180
Long-Term Debt Issued
9719551942,0872,081
Long-Term Debt Repaid
-1,296-1,333-951-1,619-1,977
Net Long-Term Debt Issued (Repaid)
-325-378-757468104
Repurchase of Common Stock
-105-8---
Net Common Stock Issued (Repurchased)
-105-8---
Common Dividends Paid
--15-15-12-17
Other Financing Activities
-118-150-373-340-831
Financing Cash Flow
-548-551-919456-192
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16-21-80-116-23
Net Cash Flow
14-179-1,2711,017714
Free Cash Flow
6205231,5801,9231,939
Free Cash Flow Growth
18.55%-66.90%-17.84%-0.83%2.43%
FCF Margin
14.09%13.06%42.73%51.21%50.36%
Free Cash Flow Per Share
8.647.2222.1727.3027.20
Levered Free Cash Flow
-227-3192482,1251,245
Unlevered Free Cash Flow
649.38411.861,3302,0641,331
Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q