VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
56.41
-0.29 (-0.51%)
At close: May 22, 2026, 4:00 PM EDT
54.38
-2.03 (-3.60%)
After-hours: May 22, 2026, 5:53 PM EDT

VEON Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Depreciation & Amortization
616.5811731729671826
Other Adjustments
1,0411,1999608831,0761,014
Change in Receivables
-105-145-81-1-154-141
Changes in Inventories
-1-16-9-19-12-4
Changes in Accounts Payable
881421301435263
Changes in Other Operating Activities
-553-638-581376924880
Operating Cash Flow
3961,3531,1502,1112,5572,638
Operating Cash Flow Growth
-8.54%17.65%-45.52%-17.44%-3.07%7.98%
Capital Expenditures
-626-733-627-531-634-699
Sale of Property, Plant & Equipment
431010214--
Purchases of Intangible Assets
-127-216-280-235-376-159
Purchases of Investments
-24-159-99-120-54-
Proceeds from Sale of Investments
14.52392-147-14-106
Payments for Business Acquisitions
-312-157-2--16-
Proceeds from Business Divestments
30344136-40-
Other Investing Activities
----1,218-602-216
Investing Cash Flow
-565-791-778-1,020-1,057-967
Long-Term Debt Issued
7589719551942,0872,081
Long-Term Debt Repaid
-1,075-1,296-1,333-951-1,619-1,977
Net Long-Term Debt Issued (Repaid)
-317-325-378-757468104
Repurchase of Common Stock
-84-105-8---
Net Common Stock Issued (Repurchased)
-84-105-8---
Common Dividends Paid
---15-15-12-17
Other Financing Activities
-44-118-150-373-340-831
Financing Cash Flow
-87-548-551-919456-192
Effect of Exchange Rate Changes on Cash and Cash Equivalents
516-21-80-116-23
Net Cash Flow
-4314-179-1,2711,017714
Free Cash Flow
-2306205231,5801,9231,939
Free Cash Flow Growth
-18.55%-66.90%-17.84%-0.83%2.43%
FCF Margin
-5.03%14.09%13.06%42.73%51.21%50.36%
Free Cash Flow Per Share
-3.098.647.2222.1727.3027.20
Levered Free Cash Flow
-229.5-168-247-2,8946511,769
Unlevered Free Cash Flow
344.3649.38411.861,3302,0641,331
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q