VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
48.53
-0.46 (-0.94%)
Mar 24, 2026, 10:42 AM 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
Net Income
785704559802464
Depreciation & Amortization
811731729671826
Other Adjustments
-320-398-376-474-233
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
967312548-14
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
-2273-201-68-106
Payments for Business Acquisitions
-157-2--16-
Proceeds from Business Divestments
44136-40-
Other Investing Activities
-114-80-67-3-3
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---
Other Financing Activities
-118-165-162-12-296
Financing Cash Flow
-548-551-1,145116-744
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%52.43%
Free Cash Flow Per Share
8.647.2222.1727.3027.20
Levered Free Cash Flow
507335-31,249583
Unlevered Free Cash Flow
1,3831,0661,0791,188803.52
Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q