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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Depreciation & Amortization	211	811	731	729	671	826
Other Adjustments	5	1,199	960	883	1,076	1,014
Change in Receivables	-	-145	-81	-1	-154	-141
Changes in Inventories	-	-16	-9	-19	-12	-4
Changes in Accounts Payable	-	142	130	143	52	63
Changes in Other Operating Activities	-	-638	-581	376	924	880
Operating Cash Flow	396	1,353	1,150	2,111	2,557	2,638
Operating Cash Flow Growth	-24.57%	17.65%	-45.52%	-17.44%	-3.07%	7.98%
Capital Expenditures	-	-733	-627	-531	-634	-699
Sale of Property, Plant & Equipment	-	10	102	14	-	-
Purchases of Intangible Assets	-	-216	-280	-235	-376	-159
Purchases of Investments	-	-159	-99	-120	-54	-
Proceeds from Sale of Investments	-	23	92	-147	-14	-106
Payments for Business Acquisitions	-	-157	-2	-	-16	-
Proceeds from Business Divestments	-	441	36	-	40	-
Other Investing Activities	-	-	-	-1,218	-602	-216
Investing Cash Flow	-565	-791	-778	-1,020	-1,057	-967
Long-Term Debt Issued	-	971	955	194	2,087	2,081
Long-Term Debt Repaid	-	-1,296	-1,333	-951	-1,619	-1,977
Net Long-Term Debt Issued (Repaid)	-	-325	-378	-757	468	104
Repurchase of Common Stock	-	-105	-8	-	-	-
Net Common Stock Issued (Repurchased)	-	-105	-8	-	-	-
Common Dividends Paid	-	-	-15	-15	-12	-17
Other Financing Activities	20	-118	-150	-373	-340	-831
Financing Cash Flow	-87	-548	-551	-919	456	-192
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	16	-21	-80	-116	-23
Net Cash Flow	-43	14	-179	-1,271	1,017	714
Free Cash Flow	396	620	523	1,580	1,923	1,939
Free Cash Flow Growth	-36.13%	18.55%	-66.90%	-17.84%	-0.83%	2.43%
FCF Margin	8.66%	14.09%	13.06%	42.73%	51.21%	50.36%
Free Cash Flow Per Share	5.32	8.64	7.22	22.17	27.30	27.20
Levered Free Cash Flow	774	-168	-247	-2,894	651	1,769
Unlevered Free Cash Flow	3,481	649.38	411.86	1,330	2,064	1,331

SEC Filings: 10-K · 10-Q