VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
48.95
-2.30 (-4.49%)
At close: May 14, 2025, 4:00 PM
49.00
+0.05 (0.10%)
After-hours: May 14, 2025, 4:53 PM EDT

VEON Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
415-2,528-162674-349
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Depreciation & Amortization
668662671799730
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Other Amortization
6367---
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Loss (Gain) From Sale of Assets
-144-40-57-29-70
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Asset Writedown & Restructuring Costs
---2762
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Loss (Gain) From Sale of Investments
-37-27-29-7-12
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Other Operating Activities
722,778576-407481
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Change in Accounts Receivable
-81-1-154-141-18
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Change in Inventory
-9-19-12-4-5
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Change in Accounts Payable
130143526339
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Change in Other Net Operating Assets
7312548-14-14
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Operating Cash Flow
1,1502,1112,5572,6382,443
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Operating Cash Flow Growth
-45.52%-17.44%-3.07%7.98%-17.13%
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Capital Expenditures
-627-531-634-699-550
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Sale of Property, Plant & Equipment
10214---
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Cash Acquisitions
-2--16--
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Divestitures
36-40--10
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Sale (Purchase) of Intangibles
-280-235-376-159-132
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Investment in Securities
92-147-14-48-8
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Other Investing Activities
-19-1,272-656-274-1,166
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Investing Cash Flow
-778-2,237-1,656-1,180-1,866
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Long-Term Debt Issued
9642122,0982,1134,650
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Long-Term Debt Repaid
-1,483-1,098-1,619-1,977-4,148
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Net Debt Issued (Repaid)
-519-886479136502
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Repurchase of Common Stock
-8----
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Common Dividends Paid
-----259
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Other Financing Activities
-24-259-363-880-346
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Financing Cash Flow
-551-1,145116-744-103
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Foreign Exchange Rate Adjustments
-21-80-116-23-51
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Miscellaneous Cash Flow Adjustments
-14146-33-113-
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Net Cash Flow
-214-1,205868578423
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Free Cash Flow
5231,5801,9231,9391,893
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Free Cash Flow Growth
-66.90%-17.84%-0.83%2.43%38.58%
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Free Cash Flow Margin
13.06%42.73%51.21%50.36%54.36%
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Free Cash Flow Per Share
7.2222.4927.3027.2026.87
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Cash Interest Paid
431489489521534
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Cash Income Tax Paid
266264284274269
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Levered Free Cash Flow
200.51,847-1,130-1,380262.88
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Unlevered Free Cash Flow
509.882,179-765.38-1,010655.38
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Change in Net Working Capital
-65-1,6571,0411,611-48
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q