VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
56.27
+1.10 (1.99%)
Sep 3, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 984 | 415 | -2,528 | -162 | 674 | -349 | Upgrade |
Depreciation & Amortization | 698 | 668 | 662 | 671 | 799 | 730 | Upgrade |
Other Amortization | 63 | 63 | 67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -642 | -144 | -40 | -57 | -29 | -70 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | - | - | - | 27 | 62 | Upgrade |
Loss (Gain) From Sale of Investments | -37 | -37 | -27 | -29 | -7 | -12 | Upgrade |
Other Operating Activities | -1 | 72 | 2,778 | 576 | -407 | 481 | Upgrade |
Change in Accounts Receivable | -116 | -81 | -1 | -154 | -141 | -18 | Upgrade |
Change in Inventory | -7 | -9 | -19 | -12 | -4 | -5 | Upgrade |
Change in Accounts Payable | 226 | 130 | 143 | 52 | 63 | 39 | Upgrade |
Change in Other Net Operating Assets | 80 | 73 | 125 | 48 | -14 | -14 | Upgrade |
Operating Cash Flow | 1,249 | 1,150 | 2,111 | 2,557 | 2,638 | 2,443 | Upgrade |
Operating Cash Flow Growth | -18.21% | -45.52% | -17.44% | -3.07% | 7.98% | -17.13% | Upgrade |
Capital Expenditures | -643 | -627 | -531 | -634 | -699 | -550 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 102 | 14 | - | - | - | Upgrade |
Cash Acquisitions | -143 | -2 | - | -16 | - | - | Upgrade |
Divestitures | 316 | 36 | - | 40 | - | -10 | Upgrade |
Sale (Purchase) of Intangibles | -231 | -280 | -235 | -376 | -159 | -132 | Upgrade |
Investment in Securities | 254 | 92 | -147 | -14 | -48 | -8 | Upgrade |
Other Investing Activities | -9 | -19 | -1,272 | -656 | -274 | -1,166 | Upgrade |
Investing Cash Flow | -550 | -778 | -2,237 | -1,656 | -1,180 | -1,866 | Upgrade |
Long-Term Debt Issued | - | 964 | 212 | 2,098 | 2,113 | 4,650 | Upgrade |
Long-Term Debt Repaid | - | -1,483 | -1,098 | -1,619 | -1,977 | -4,148 | Upgrade |
Net Debt Issued (Repaid) | -209 | -519 | -886 | 479 | 136 | 502 | Upgrade |
Repurchase of Common Stock | -76 | -8 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -259 | Upgrade |
Other Financing Activities | -17 | -24 | -259 | -363 | -880 | -346 | Upgrade |
Financing Cash Flow | -302 | -551 | -1,145 | 116 | -744 | -103 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | -21 | -80 | -116 | -23 | -51 | Upgrade |
Miscellaneous Cash Flow Adjustments | 29 | -14 | 146 | -33 | -113 | - | Upgrade |
Net Cash Flow | 420 | -214 | -1,205 | 868 | 578 | 423 | Upgrade |
Free Cash Flow | 606 | 523 | 1,580 | 1,923 | 1,939 | 1,893 | Upgrade |
Free Cash Flow Growth | -34.56% | -66.90% | -17.84% | -0.83% | 2.43% | 38.58% | Upgrade |
Free Cash Flow Margin | 14.61% | 13.06% | 42.73% | 51.21% | 50.36% | 54.36% | Upgrade |
Free Cash Flow Per Share | 8.38 | 7.22 | 22.49 | 27.30 | 27.20 | 26.87 | Upgrade |
Cash Interest Paid | 403 | 431 | 489 | 489 | 521 | 534 | Upgrade |
Cash Income Tax Paid | 380 | 266 | 264 | 284 | 274 | 269 | Upgrade |
Levered Free Cash Flow | 623.56 | 200.5 | 1,847 | -1,130 | -1,380 | 262.88 | Upgrade |
Unlevered Free Cash Flow | 931.06 | 509.88 | 2,179 | -765.38 | -1,010 | 655.38 | Upgrade |
Change in Working Capital | 183 | 113 | 248 | -66 | -96 | 2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.