VEON Ltd. (VEON)
NASDAQ: VEON
· Real-Time Price · USD
58.27
-0.27 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
57.00
-2.17%
After-hours: Aug 15, 2025, 07:45 PM EDT
VEON Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 456M | 414M | 406M | 645M | 827M | 1.11B | 1.34B | 1.1B | 985M | 1.61B | 1.57B | 1.59B | 1.65B | 908M | 776M | -75M | -20M |
Depreciation & Amortization | 742M | 728M | 722M | 728M | 732M | 729M | 758M | 757M | 1.08B | 1.09B | 1.37B | 1.66B | 1.56B | 1.86B | 1.83B | 2.49B | 2.56B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 79M | 73M | 75M | 102M | 116M | 125M | 105M | 97M | 50M | 35M | 35M | -1M | 20M | 12M | -22M | -5M | 1M |
Other Non-Cash Items | -21M | -41M | -79M | -55M | -58M | 11M | 110M | 404M | 392M | -215M | -384M | -583M | -546M | -61M | 43M | 92M | -133M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 143M | 49M | 149M | 202M | 276M | 258M | 23M | 170M | 122M | 60M | 100M | -60M | -50M | -65M | -80M | 32M | 7M |
Operating Cash Flow | 1.32B | 1.15B | 1.2B | 1.52B | 1.78B | 2.11B | 2.24B | 2.44B | 2.59B | 2.56B | 2.66B | 2.61B | 2.61B | 2.64B | 2.57B | 2.54B | 2.41B |
Capital Expenditures | -415M | -627M | -490M | -540M | -582M | -612M | 362M | 180M | -371M | -634M | -2.08B | -2.04B | -1.73B | -1.8B | -1.82B | -1.79B | -1.82B |
Cash Acquisitions | 36M | 132M | 96M | 96M | 95M | -1M | -2M | 491M | 532M | 535M | 1.4B | 896M | 843M | 840M | -19M | -13M | n/a |
Purchase of Investments | 65M | n/a | -223M | -270M | -212M | -147M | -13M | -7M | -10M | -10M | -51M | -60M | -65M | -78M | -37M | -29M | -13M |
Sales Maturities Of Investments | 92M | 92M | n/a | n/a | 8M | 10M | 10M | 10M | -4M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -374M | -185M | -989M | -1.1B | -1.19B | -1.37B | -2.14B | -2B | -1.84B | -1.67B | -120M | -199M | -175M | -147M | -115M | -83M | -119M |
Investing Cash Flow | -786M | -778M | -1.82B | -1.96B | -2B | -2.24B | -1.78B | -1.32B | -1.7B | -1.78B | -853M | -1.41B | -1.12B | -1.18B | -1.99B | -1.91B | -1.96B |
Debt Repayment | 470M | -519M | -853M | -1.2B | -1.97B | -883M | -856M | -547M | 584M | 479M | 312M | 328M | -366M | -387M | 330M | -247M | -275M |
Common Stock Repurchased | -32M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M |
Other Financial Acitivies | -15M | -17M | -27M | -103M | -163M | -271M | -340M | -354M | -369M | -342M | -284M | -245M | -167M | -357M | -336M | -343M | -361M |
Financial Cash Flow | 423M | -544M | -880M | -1.3B | -2.13B | -1.15B | -1.2B | -901M | 215M | 137M | 28M | 83M | -533M | -744M | -6M | -590M | -650M |
Net Cash Flow | 940M | -214M | -883M | -1.25B | -1.86B | -828M | -1.01B | 148M | 1.09B | 870M | 1.83B | 1.16B | 799M | 653M | 552M | 23M | -136M |
Free Cash Flow | 879M | 497M | 763M | 1.04B | 1.28B | 1.58B | 2.6B | 2.62B | 2.22B | 1.92B | 580M | 570M | 880M | 843M | 752M | 749M | 589M |