VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
30.95
-0.44 (-1.40%)
Nov 20, 2024, 4:00 PM EST - Market closed
VEON Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -2,528 | -162 | 674 | -349 | 621 | Upgrade
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| Depreciation & Amortization | - | 668 | 707 | 799 | 730 | 1,845 | Upgrade
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| Other Amortization | - | 67 | 71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -40 | -57 | -29 | -70 | 46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -6 | -107 | 27 | 62 | 108 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | -29 | -7 | -12 | -21 | Upgrade
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| Other Operating Activities | - | 2,778 | 576 | -407 | 481 | 146 | Upgrade
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| Change in Accounts Receivable | - | -1 | -154 | -141 | -18 | -158 | Upgrade
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| Change in Inventory | - | -19 | -12 | -4 | -5 | -28 | Upgrade
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| Change in Accounts Payable | - | 143 | 52 | 63 | 39 | -13 | Upgrade
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| Change in Other Net Operating Assets | - | 125 | 48 | -14 | -14 | 97 | Upgrade
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| Operating Cash Flow | - | 2,111 | 2,557 | 2,638 | 2,443 | 2,948 | Upgrade
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| Operating Cash Flow Growth | - | -17.44% | -3.07% | 7.98% | -17.13% | 17.22% | Upgrade
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| Capital Expenditures | - | -531 | -634 | -699 | -550 | -1,582 | Upgrade
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| Cash Acquisitions | - | - | -16 | - | - | - | Upgrade
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| Divestitures | - | - | 40 | - | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -235 | -376 | -159 | -132 | - | Upgrade
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| Investment in Securities | - | -147 | -14 | -48 | -8 | -11 | Upgrade
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| Other Investing Activities | - | -1,258 | -656 | -274 | -1,166 | -280 | Upgrade
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| Investing Cash Flow | - | -2,237 | -1,656 | -1,180 | -1,866 | -1,873 | Upgrade
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| Long-Term Debt Issued | - | 202 | 2,098 | 2,113 | 4,650 | 2,633 | Upgrade
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| Long-Term Debt Repaid | - | -1,098 | -1,619 | -1,977 | -4,148 | -2,891 | Upgrade
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| Net Debt Issued (Repaid) | - | -896 | 479 | 136 | 502 | -258 | Upgrade
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| Common Dividends Paid | - | - | - | - | -259 | -520 | Upgrade
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| Other Financing Activities | - | -249 | -363 | -880 | -346 | -861 | Upgrade
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| Financing Cash Flow | - | -1,145 | 116 | -744 | -103 | -1,639 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -80 | -116 | -23 | -51 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 146 | -33 | -113 | - | - | Upgrade
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| Net Cash Flow | - | -1,205 | 868 | 578 | 423 | -572 | Upgrade
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| Free Cash Flow | - | 1,580 | 1,923 | 1,939 | 1,893 | 1,366 | Upgrade
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| Free Cash Flow Growth | - | -17.84% | -0.83% | 2.43% | 38.58% | 140.92% | Upgrade
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| Free Cash Flow Margin | - | 42.73% | 51.21% | 50.36% | 54.37% | 16.97% | Upgrade
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| Free Cash Flow Per Share | - | 22.17 | 26.98 | 27.20 | 26.87 | 19.53 | Upgrade
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| Cash Interest Paid | - | 489 | 489 | 521 | 534 | 708 | Upgrade
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| Cash Income Tax Paid | - | 264 | 284 | 274 | 269 | 466 | Upgrade
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| Levered Free Cash Flow | - | 1,778 | -947.75 | -1,380 | 262.88 | 842 | Upgrade
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| Unlevered Free Cash Flow | - | 2,110 | -583.38 | -1,010 | 655.38 | 1,390 | Upgrade
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| Change in Net Working Capital | -62 | -1,582 | 966 | 1,611 | -48 | -106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.