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 | 99M | 80M | 209M | 68M | 57M | 72M | 448M | 250M | 343M | 296M | 210M | 136M | 968M | 253M | 238M | 188M | 229M |
Depreciation & Amortization | 198M | 183M | 181M | 180M | 184M | 177M | 187M | 184M | 181M | 206M | 186M | 507M | 194M | 487M | 472M | 404M | 494M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 25M | 33M | -1M | 22M | 19M | 35M | 26M | 36M | 28M | 15M | 18M | -11M | 13M | 15M | -18M | 10M | 5M |
Other Non-Cash Items | 21M | -25M | -34M | 17M | 1M | -63M | -10M | 14M | 70M | 36M | 284M | 2M | -537M | -133M | 85M | 39M | -52M |
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 | 114M | 125M | -32M | -64M | 20M | 225M | 21M | 10M | 2M | -10M | 168M | -38M | -60M | 30M | 8M | -28M | -75M |
Operating Cash Flow | 432M | 363M | 324M | 201M | 262M | 411M | 646M | 458M | 596M | 537M | 848M | 607M | 565M | 637M | 803M | 603M | 596M |
Capital Expenditures | n/a | -137M | -149M | -129M | -212M | n/a | -199M | -171M | -242M | 974M | -381M | -722M | -505M | -469M | -346M | -408M | -573M |
Cash Acquisitions | n/a | 36M | n/a | n/a | 96M | n/a | n/a | -1M | n/a | -1M | 493M | 40M | 3M | 859M | -6M | -13M | n/a |
Purchase of Investments | n/a | 89M | 42M | -66M | -65M | -134M | -5M | -8M | n/a | n/a | 1M | -11M | n/a | -41M | -8M | -16M | -13M |
Sales Maturities Of Investments | n/a | 92M | n/a | n/a | n/a | n/a | n/a | 8M | 2M | n/a | n/a | -6M | 6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -209M | -18M | -23M | -124M | -20M | -822M | -133M | -216M | -198M | -1.59B | 9M | -66M | -22M | -41M | -70M | -42M | 6M |
Investing Cash Flow | -209M | -27M | -205M | -345M | -201M | -1.07B | -337M | -388M | -438M | -617M | 122M | -765M | -518M | 308M | -430M | -479M | -580M |
Debt Repayment | -122M | 348M | 36M | 208M | -1.11B | 14M | -312M | -561M | -24M | 41M | -3M | 570M | -129M | -126M | 13M | -124M | -150M |
Common Stock Repurchased | -24M | -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 | n/a |
Other Financial Acitivies | n/a | n/a | -11M | -4M | -2M | -10M | -87M | -64M | -110M | -79M | -101M | -79M | -83M | -21M | -62M | -1M | -273M |
Financial Cash Flow | -146M | 340M | 25M | 204M | -1.11B | 4M | -399M | -625M | -134M | -38M | -104M | 491M | -212M | -147M | -49M | -125M | -423M |
Net Cash Flow | 84M | 669M | 157M | 30M | -1.07B | n/a | -208M | -583M | -37M | -186M | 954M | 362M | -260M | 771M | 290M | -2M | -406M |
Free Cash Flow | 432M | 226M | 168M | 53M | 50M | 492M | 447M | 287M | 354M | 1.51B | 467M | -115M | 60M | 168M | 457M | 195M | 23M |