VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
39.04
+2.34 (6.38%)
At close: Dec 20, 2024, 4:00 PM
39.28
+0.24 (0.61%)
After-hours: Dec 20, 2024, 4:22 PM EST
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 | Sep '24 Sep 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 | -3,039 | -2,332 | 38 | 674 | -349 | 621 | Upgrade
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| Depreciation & Amortization | 682 | 689 | 714 | 799 | 730 | 1,845 | Upgrade
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| Other Amortization | 64 | 64 | 68 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -184 | -36 | -84 | -29 | -70 | 46 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | -8 | -115 | 27 | 62 | 108 | Upgrade
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| Loss (Gain) From Sale of Investments | -27 | -27 | -29 | -7 | -12 | -21 | Upgrade
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| Other Operating Activities | 3,632 | 2,731 | 549 | -407 | 481 | 146 | Upgrade
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| Change in Accounts Receivable | -111 | -52 | -164 | -141 | -18 | -158 | Upgrade
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| Change in Inventory | -9 | -19 | -12 | -4 | -5 | -28 | Upgrade
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| Change in Accounts Payable | 215 | 151 | 61 | 63 | 39 | -13 | Upgrade
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| Change in Other Net Operating Assets | 53 | 103 | 49 | -14 | -14 | 97 | Upgrade
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| Operating Cash Flow | 1,299 | 2,212 | 2,700 | 2,638 | 2,443 | 2,948 | Upgrade
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| Operating Cash Flow Growth | -45.42% | -18.07% | 2.35% | 7.98% | -17.13% | 17.22% | Upgrade
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| Capital Expenditures | -588 | -511 | -616 | -699 | -550 | -1,582 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -16 | - | - | - | Upgrade
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| Divestitures | -2 | -1 | 40 | - | -10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -224 | -232 | -374 | -159 | -132 | - | Upgrade
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| Investment in Securities | -226 | -150 | -22 | -48 | -8 | -11 | Upgrade
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| Other Investing Activities | -762 | -1,264 | -639 | -274 | -1,166 | -280 | Upgrade
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| Investing Cash Flow | -1,883 | -2,295 | -1,778 | -1,180 | -1,866 | -1,873 | Upgrade
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| Long-Term Debt Issued | - | 212 | 2,098 | 2,113 | 4,650 | 2,633 | Upgrade
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| Long-Term Debt Repaid | - | -1,142 | -1,591 | -1,977 | -4,148 | -2,891 | Upgrade
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| Net Debt Issued (Repaid) | -895 | -930 | 507 | 136 | 502 | -258 | Upgrade
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| Common Dividends Paid | - | - | - | - | -259 | -520 | Upgrade
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| Other Financing Activities | -36 | -259 | -362 | -880 | -346 | -861 | Upgrade
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| Financing Cash Flow | -931 | -1,189 | 145 | -744 | -103 | -1,639 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -75 | -114 | -23 | -51 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300 | 146 | -33 | -113 | - | - | Upgrade
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| Net Cash Flow | -1,226 | -1,201 | 920 | 578 | 423 | -572 | Upgrade
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| Free Cash Flow | 711 | 1,701 | 2,084 | 1,939 | 1,893 | 1,366 | Upgrade
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| Free Cash Flow Growth | -67.65% | -18.38% | 7.48% | 2.43% | 38.58% | 140.92% | Upgrade
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| Free Cash Flow Margin | 17.98% | 46.05% | 55.50% | 50.36% | 54.37% | 16.97% | Upgrade
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| Free Cash Flow Per Share | 10.02 | 23.86 | 29.24 | 27.20 | 26.87 | 19.53 | Upgrade
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| Cash Interest Paid | 460 | 494 | 499 | 521 | 534 | 708 | Upgrade
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| Cash Income Tax Paid | 267 | 262 | 284 | 274 | 269 | 466 | Upgrade
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| Levered Free Cash Flow | 107.63 | 1,889 | -931.88 | -1,380 | 262.88 | 842 | Upgrade
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| Unlevered Free Cash Flow | 437 | 2,243 | -551.25 | -1,010 | 655.38 | 1,390 | Upgrade
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| Change in Net Working Capital | 173 | -1,585 | 1,041 | 1,611 | -48 | -106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.