VEON Ltd. (VEON)
NASDAQ: VEON · Real-Time Price · USD
50.52
-1.35 (-2.60%)
Apr 28, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 532 | 415 | -2,528 | -162 | 674 | Upgrade
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| Depreciation & Amortization | 723 | 665 | 735 | 778 | 799 | Upgrade
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| Other Amortization | 79 | 63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -398 | -144 | -40 | -57 | -29 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | 3 | -6 | -107 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | -37 | -27 | -29 | -7 | Upgrade
|
| Other Operating Activities | 354 | 72 | 2,778 | 576 | -407 | Upgrade
|
| Change in Accounts Receivable | -145 | -81 | -1 | -154 | -141 | Upgrade
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| Change in Inventory | -16 | -9 | -19 | -12 | -4 | Upgrade
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| Change in Accounts Payable | 142 | 130 | 143 | 52 | 63 | Upgrade
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| Change in Other Net Operating Assets | 96 | 73 | 125 | 48 | -14 | Upgrade
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| Operating Cash Flow | 1,353 | 1,150 | 2,111 | 2,557 | 2,638 | Upgrade
|
| Operating Cash Flow Growth | 17.65% | -45.52% | -17.44% | -3.07% | 7.98% | Upgrade
|
| Capital Expenditures | -733 | -627 | -531 | -634 | -699 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 102 | 14 | - | - | Upgrade
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| Cash Acquisitions | -157 | -2 | - | -16 | - | Upgrade
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| Divestitures | 441 | 36 | - | 40 | - | Upgrade
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| Sale (Purchase) of Intangibles | -216 | -280 | -235 | -376 | -159 | Upgrade
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| Investment in Securities | 23 | 92 | -147 | -14 | -48 | Upgrade
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| Other Investing Activities | -45 | -19 | -1,272 | -656 | -274 | Upgrade
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| Investing Cash Flow | -791 | -778 | -2,237 | -1,656 | -1,180 | Upgrade
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| Long-Term Debt Issued | 980 | 964 | 212 | 2,098 | 2,113 | Upgrade
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| Long-Term Debt Repaid | -1,546 | -1,483 | -1,098 | -1,619 | -1,977 | Upgrade
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| Net Debt Issued (Repaid) | -566 | -519 | -886 | 479 | 136 | Upgrade
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| Repurchase of Common Stock | -105 | -8 | - | - | - | Upgrade
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| Other Financing Activities | 123 | -24 | -259 | -363 | -880 | Upgrade
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| Financing Cash Flow | -548 | -551 | -1,145 | 116 | -744 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -21 | -80 | -116 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 14 | -14 | 146 | -33 | -113 | Upgrade
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| Net Cash Flow | 44 | -214 | -1,205 | 868 | 578 | Upgrade
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| Free Cash Flow | 620 | 523 | 1,580 | 1,923 | 1,939 | Upgrade
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| Free Cash Flow Growth | 18.55% | -66.90% | -17.84% | -0.83% | 2.43% | Upgrade
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| Free Cash Flow Margin | 14.09% | 13.06% | 42.73% | 51.21% | 50.36% | Upgrade
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| Free Cash Flow Per Share | 8.64 | 7.22 | 22.49 | 27.30 | 27.20 | Upgrade
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| Cash Interest Paid | 399 | 431 | 489 | 489 | 521 | Upgrade
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| Cash Income Tax Paid | 379 | 266 | 264 | 284 | 274 | Upgrade
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| Levered Free Cash Flow | 579.63 | 212.5 | 1,853 | -1,023 | -1,380 | Upgrade
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| Unlevered Free Cash Flow | 914 | 521.88 | 2,185 | -658.38 | -1,010 | Upgrade
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| Change in Working Capital | 77 | 113 | 248 | -66 | -96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.