VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
44.49
-0.37 (-0.82%)
Jun 27, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 457 | 415 | -2,528 | -162 | 674 | -349 | Upgrade
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| Depreciation & Amortization | 682 | 668 | 662 | 671 | 799 | 730 | Upgrade
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| Other Amortization | 63 | 63 | 67 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -159 | -144 | -40 | -57 | -29 | -70 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | - | - | - | 27 | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | -37 | -37 | -27 | -29 | -7 | -12 | Upgrade
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| Other Operating Activities | 107 | 72 | 2,778 | 576 | -407 | 481 | Upgrade
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| Change in Accounts Receivable | -86 | -81 | -1 | -154 | -141 | -18 | Upgrade
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| Change in Inventory | -9 | -9 | -19 | -12 | -4 | -5 | Upgrade
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| Change in Accounts Payable | 223 | 130 | 143 | 52 | 63 | 39 | Upgrade
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| Change in Other Net Operating Assets | 79 | 73 | 125 | 48 | -14 | -14 | Upgrade
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| Operating Cash Flow | 1,321 | 1,150 | 2,111 | 2,557 | 2,638 | 2,443 | Upgrade
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| Operating Cash Flow Growth | -25.66% | -45.52% | -17.44% | -3.07% | 7.98% | -17.13% | Upgrade
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| Capital Expenditures | -614 | -627 | -531 | -634 | -699 | -550 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 102 | 14 | - | - | - | Upgrade
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| Cash Acquisitions | -2 | -2 | - | -16 | - | - | Upgrade
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| Divestitures | 136 | 36 | - | 40 | - | -10 | Upgrade
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| Sale (Purchase) of Intangibles | -290 | -280 | -235 | -376 | -159 | -132 | Upgrade
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| Investment in Securities | 157 | 92 | -147 | -14 | -48 | -8 | Upgrade
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| Other Investing Activities | -63 | -19 | -1,272 | -656 | -274 | -1,166 | Upgrade
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| Investing Cash Flow | -787 | -778 | -2,237 | -1,656 | -1,180 | -1,866 | Upgrade
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| Long-Term Debt Issued | - | 964 | 212 | 2,098 | 2,113 | 4,650 | Upgrade
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| Long-Term Debt Repaid | - | -1,483 | -1,098 | -1,619 | -1,977 | -4,148 | Upgrade
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| Net Debt Issued (Repaid) | 470 | -519 | -886 | 479 | 136 | 502 | Upgrade
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| Repurchase of Common Stock | -32 | -8 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -259 | Upgrade
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| Other Financing Activities | -27 | -24 | -259 | -363 | -880 | -346 | Upgrade
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| Financing Cash Flow | 411 | -551 | -1,145 | 116 | -744 | -103 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -21 | -80 | -116 | -23 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14 | -14 | 146 | -33 | -113 | - | Upgrade
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| Net Cash Flow | 942 | -214 | -1,205 | 868 | 578 | 423 | Upgrade
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| Free Cash Flow | 707 | 523 | 1,580 | 1,923 | 1,939 | 1,893 | Upgrade
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| Free Cash Flow Growth | -40.74% | -66.90% | -17.84% | -0.83% | 2.43% | 38.58% | Upgrade
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| Free Cash Flow Margin | 17.29% | 13.06% | 42.73% | 51.21% | 50.36% | 54.36% | Upgrade
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| Free Cash Flow Per Share | 10.11 | 7.22 | 22.49 | 27.30 | 27.20 | 26.87 | Upgrade
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| Cash Interest Paid | 390 | 431 | 489 | 489 | 521 | 534 | Upgrade
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| Cash Income Tax Paid | 285 | 266 | 264 | 284 | 274 | 269 | Upgrade
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| Levered Free Cash Flow | 434 | 200.5 | 1,847 | -1,130 | -1,380 | 262.88 | Upgrade
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| Unlevered Free Cash Flow | 735.25 | 509.88 | 2,179 | -765.38 | -1,010 | 655.38 | Upgrade
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| Change in Net Working Capital | -243 | -65 | -1,657 | 1,041 | 1,611 | -48 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.