VEON Ltd. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	-162	674	-349	621	142	-563	2,512	-655	-1,159	-5,551	Upgrade
Depreciation & Amortization	671	826	792	1,953	2,692	2,094	2,128	2,067	2,643	3,053	Upgrade
Other Operating Activities	2,048	1,138	2,000	374	-319	944	-2,765	621	3,795	8,849	Upgrade
Operating Cash Flow	2,557	2,638	2,443	2,948	2,515	2,475	1,875	2,033	5,279	6,351	Upgrade
Operating Cash Flow Growth	-3.07%	7.98%	-17.13%	17.22%	1.62%	32.00%	-7.77%	-61.49%	-16.88%	-12.48%	Upgrade
Capital Expenditures	-634	-699	-550	-1,582	-1,948	-2,037	-1,636	-2,189	-3,479	-2,863	Upgrade
Acquisitions	24	0	-10	0	2,830	0	-318	-17	69	85	Upgrade
Change in Investments	-68	-106	-77	-233	1,128	166	-68	73	417	-383	Upgrade
Other Investing Activities	-978	-375	-1,229	-58	-13	-1,145	-649	-501	-984	-1,052	Upgrade
Investing Cash Flow	-1,656	-1,180	-1,866	-1,873	1,997	-3,016	-2,671	-2,634	-3,977	-4,213	Upgrade
Dividends Paid	0	0	-259	-520	-508	-518	-61	-61	-71	-4,055	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	2	3	1,393	Upgrade
Debt Issued / Paid	468	104	473	-281	-3,315	245	66	-2,788	2,094	342	Upgrade
Other Financing Activities	-352	-848	-317	-838	-93	-460	-131	1,408	-697	-255	Upgrade
Financing Cash Flow	116	-744	-103	-1,639	-3,916	-733	-126	-1,439	1,329	-2,575	Upgrade
Exchange Rate Effect	0	0	0	-8	-119	-354	-64	-374	-743	-58	Upgrade
Net Cash Flow	1,017	714	474	-564	596	-1,274	-922	-2,040	2,631	-437	Upgrade
Free Cash Flow	1,923	1,939	1,893	1,366	567	438	239	-156	1,800	3,488	Upgrade
Free Cash Flow Growth	-0.83%	2.43%	38.58%	140.92%	29.45%	83.26%	-	-	-48.39%	2.20%	Upgrade
Free Cash Flow Margin	51.21%	50.36%	54.37%	16.89%	6.24%	4.62%	2.69%	-1.62%	13.35%	21.85%	Upgrade
Free Cash Flow Per Share	27.48	27.71	26.94	19.44	8.07	6.23	3.40	-2.22	25.62	53.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).