VEON Ltd. (VEON)
NASDAQ: VEON
· Real-Time Price · USD
51.49
-0.72 (-1.38%)
At close: Oct 06, 2025, 11:35 AM
VEON Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 997.04M | 459.3M | 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 | 768.13M | 748.59M | 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 | n/a | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 81.44M | 79M | 73M | 75M | 102M | 116M | 125M | 119M | 111M | 64M | 49M | 35M | -1M | 20M | 12M | -22M | -5M | 1M |
Other Non-Cash Items | -611.89M | -34.89M | -41M | -79M | -55M | -58M | 11M | 110M | 483M | 504M | -117M | -286M | -564M | -560M | -75M | 29M | 78M | -147M |
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 | n/a |
Change in Working Capital | 119.78M | 143M | 49M | 149M | 202M | 276M | 258M | 23M | 91M | 10M | -38M | 2M | -79M | -36M | -51M | -66M | 46M | 21M |
Operating Cash Flow | 1.27B | 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 | -653.7M | -588M | -627M | -409M | -459M | -501M | -531M | 362M | 180M | -371M | -634M | -2.08B | -2.04B | -1.73B | -1.8B | -1.82B | -1.79B | -1.82B |
Cash Acquisitions | 183.29M | 137M | 132M | 96M | 96M | 95M | -1M | -2M | 491M | 532M | 535M | 1.4B | 896M | 843M | 840M | -19M | -13M | n/a |
Purchase of Investments | 131M | 65M | n/a | -223M | -270M | -212M | -147M | -13M | -7M | -10M | -10M | -51M | -60M | -65M | -78M | -37M | -29M | -13M |
Sales Maturities Of Investments | 123.93M | 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 | -111.04M | -267M | -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 | -559.53M | -787M | -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 | -232.96M | 470M | -519M | -851M | -1.2B | -1.97B | -886M | -861M | -547M | 584M | 479M | 312M | 328M | -366M | -387M | 330M | -247M | -275M |
Common Stock Repurchased | -78.04M | -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 | n/a | -14M |
Other Financial Acitivies | -18M | -22M | -24M | -36M | -91M | -151M | -259M | -326M | -376M | -391M | -364M | -306M | -246M | -168M | -358M | -337M | -343M | -361M |
Financial Cash Flow | -328.99M | 416M | -551M | -887M | -1.29B | -2.12B | -1.15B | -1.19B | -923M | 193M | 115M | 6M | 82M | -534M | -745M | -7M | -590M | -650M |
Net Cash Flow | 419.23M | 940.09M | -214M | -1.23B | -1.59B | -2.21B | -1.2B | -1.04B | 119M | 1.06B | 855M | 1.81B | 1.15B | 784M | 653M | 552M | 23M | -136M |
Free Cash Flow | 612.35M | 721M | 516M | 782M | 1.06B | 1.28B | 1.58B | 2.6B | 2.62B | 2.22B | 1.92B | 580M | 570M | 880M | 843M | 752M | 749M | 589M |