VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
43.61
-1.38 (-3.07%)
Mar 31, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 487 | -2,332 | 38 | 674 | -349 | Upgrade
|
| Depreciation & Amortization | 728 | 689 | 714 | 799 | 730 | Upgrade
|
| Other Amortization | - | 64 | 68 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -36 | -84 | -29 | -70 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -8 | -115 | 27 | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | -29 | -7 | -12 | Upgrade
|
| Other Operating Activities | -66 | 2,731 | 549 | -407 | 481 | Upgrade
|
| Change in Accounts Receivable | - | -52 | -164 | -141 | -18 | Upgrade
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| Change in Inventory | - | -19 | -12 | -4 | -5 | Upgrade
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| Change in Accounts Payable | - | 151 | 61 | 63 | 39 | Upgrade
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| Change in Other Net Operating Assets | - | 103 | 49 | -14 | -14 | Upgrade
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| Operating Cash Flow | 1,135 | 2,212 | 2,700 | 2,638 | 2,443 | Upgrade
|
| Operating Cash Flow Growth | -48.69% | -18.07% | 2.35% | 7.98% | -17.13% | Upgrade
|
| Capital Expenditures | - | -511 | -616 | -699 | -550 | Upgrade
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| Cash Acquisitions | - | - | -16 | - | - | Upgrade
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| Divestitures | - | -1 | 40 | - | -10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -232 | -374 | -159 | -132 | Upgrade
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| Investment in Securities | - | -150 | -22 | -48 | -8 | Upgrade
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| Other Investing Activities | -776 | -1,264 | -639 | -274 | -1,166 | Upgrade
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| Investing Cash Flow | -776 | -2,295 | -1,778 | -1,180 | -1,866 | Upgrade
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| Long-Term Debt Issued | - | 212 | 2,098 | 2,113 | 4,650 | Upgrade
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| Long-Term Debt Repaid | - | -1,142 | -1,591 | -1,977 | -4,148 | Upgrade
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| Net Debt Issued (Repaid) | - | -930 | 507 | 136 | 502 | Upgrade
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| Common Dividends Paid | - | - | - | - | -259 | Upgrade
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| Other Financing Activities | -550 | -259 | -362 | -880 | -346 | Upgrade
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| Financing Cash Flow | -550 | -1,189 | 145 | -744 | -103 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -75 | -114 | -23 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 146 | -33 | -113 | - | Upgrade
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| Net Cash Flow | -212 | -1,201 | 920 | 578 | 423 | Upgrade
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| Free Cash Flow | 1,135 | 1,701 | 2,084 | 1,939 | 1,893 | Upgrade
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| Free Cash Flow Growth | -33.27% | -18.38% | 7.48% | 2.43% | 38.58% | Upgrade
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| Free Cash Flow Margin | 28.35% | 46.05% | 55.50% | 50.36% | 54.36% | Upgrade
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| Free Cash Flow Per Share | 15.67 | 23.86 | 29.24 | 27.20 | 26.87 | Upgrade
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| Cash Interest Paid | - | 494 | 499 | 521 | 534 | Upgrade
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| Cash Income Tax Paid | - | 262 | 284 | 274 | 269 | Upgrade
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| Levered Free Cash Flow | 872.5 | 1,889 | -931.88 | -1,380 | 262.88 | Upgrade
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| Unlevered Free Cash Flow | 1,182 | 2,243 | -551.25 | -1,010 | 655.38 | Upgrade
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| Change in Net Working Capital | 148 | -1,585 | 1,041 | 1,611 | -48 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.