VEON Ltd. (VEON)

VEON Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	984	415	-2,528	-162	674	-349
Depreciation & Amortization	698	668	662	671	799	730
Other Amortization	63	63	67	-	-	-
Loss (Gain) From Sale of Assets	-642	-144	-40	-57	-29	-70
Asset Writedown & Restructuring Costs	1	-	-	-	27	62
Loss (Gain) From Sale of Investments	-37	-37	-27	-29	-7	-12
Other Operating Activities	-1	72	2,778	576	-407	481
Change in Accounts Receivable	-116	-81	-1	-154	-141	-18
Change in Inventory	-7	-9	-19	-12	-4	-5
Change in Accounts Payable	226	130	143	52	63	39
Change in Other Net Operating Assets	80	73	125	48	-14	-14
Operating Cash Flow	1,249	1,150	2,111	2,557	2,638	2,443
Operating Cash Flow Growth	-18.21%	-45.52%	-17.44%	-3.07%	7.98%	-17.13%
Capital Expenditures	-643	-627	-531	-634	-699	-550
Sale of Property, Plant & Equipment	5	102	14	-	-	-
Cash Acquisitions	-143	-2	-	-16	-	-
Divestitures	316	36	-	40	-	-10
Sale (Purchase) of Intangibles	-231	-280	-235	-376	-159	-132
Investment in Securities	254	92	-147	-14	-48	-8
Other Investing Activities	-9	-19	-1,272	-656	-274	-1,166
Investing Cash Flow	-550	-778	-2,237	-1,656	-1,180	-1,866
Long-Term Debt Issued	-	964	212	2,098	2,113	4,650
Long-Term Debt Repaid	-	-1,483	-1,098	-1,619	-1,977	-4,148
Net Debt Issued (Repaid)	-209	-519	-886	479	136	502
Repurchase of Common Stock	-76	-8	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-259
Other Financing Activities	-17	-24	-259	-363	-880	-346
Financing Cash Flow	-302	-551	-1,145	116	-744	-103
Foreign Exchange Rate Adjustments	-6	-21	-80	-116	-23	-51
Miscellaneous Cash Flow Adjustments	29	-14	146	-33	-113	-
Net Cash Flow	420	-214	-1,205	868	578	423
Free Cash Flow	606	523	1,580	1,923	1,939	1,893
Free Cash Flow Growth	-34.56%	-66.90%	-17.84%	-0.83%	2.43%	38.58%
Free Cash Flow Margin	14.61%	13.06%	42.73%	51.21%	50.36%	54.36%
Free Cash Flow Per Share	8.38	7.22	22.49	27.30	27.20	26.87
Cash Interest Paid	403	431	489	489	521	534
Cash Income Tax Paid	380	266	264	284	274	269
Levered Free Cash Flow	623.56	200.5	1,847	-1,130	-1,380	262.88
Unlevered Free Cash Flow	931.06	509.88	2,179	-765.38	-1,010	655.38
Change in Working Capital	183	113	248	-66	-96	2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q