V
VEON Ltd
AEX:VEON
VEON Ltd
AEX:VEON
Price:
1.185
EUR
3.49%
Market Cap:
€2.2B
Cash Flow Statement
Cash Flow Statement
VEON Ltd
VEON Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 712)
|
(4 212)
|
(3 874)
|
(223)
|
(384)
|
(169)
|
(1 628)
|
(815)
|
(689)
|
(1 002)
|
(84)
|
(288)
|
(196)
|
(349)
|
(97)
|
(144)
|
357
|
712
|
(238)
|
(617)
|
202
|
296
|
1 052
|
1 181
|
767
|
754
|
11
|
(82)
|
43
|
5
|
856
|
464
|
512
|
511
|
451
|
802
|
1 022
|
1 006
|
1 012
|
83
|
37
|
|
| Depreciation & Amortization |
2 985
|
2 920
|
1 571
|
2 643
|
2 016
|
1 415
|
2 126
|
2 067
|
1 986
|
1 970
|
1 920
|
1 936
|
2 004
|
2 032
|
2 030
|
2 028
|
1 584
|
1 672
|
2 560
|
1 834
|
2 712
|
2 762
|
2 123
|
2 154
|
2 159
|
2 110
|
2 649
|
2 526
|
2 641
|
2 619
|
1 962
|
826
|
2 346
|
2 414
|
2 311
|
671
|
(70)
|
(414)
|
(596)
|
8
|
12
|
|
| Other Non-Cash Items |
8 876
|
9 078
|
8 117
|
3 916
|
2 492
|
1 969
|
3 259
|
2 367
|
2 559
|
2 743
|
1 907
|
2 581
|
2 430
|
2 444
|
2 122
|
1 703
|
1 203
|
816
|
816
|
2 056
|
826
|
875
|
914
|
880
|
973
|
834
|
899
|
919
|
731
|
848
|
781
|
2 227
|
727
|
741
|
843
|
1 898
|
2 314
|
2 406
|
2 407
|
(461)
|
(633)
|
|
| Cash Taxes Paid |
1 097
|
1 015
|
562
|
442
|
550
|
389
|
654
|
671
|
454
|
448
|
435
|
420
|
421
|
440
|
430
|
445
|
423
|
414
|
449
|
404
|
395
|
433
|
452
|
516
|
493
|
450
|
378
|
328
|
381
|
345
|
346
|
274
|
311
|
337
|
336
|
284
|
261
|
234
|
240
|
(13)
|
0
|
|
| Cash Interest Paid |
1 088
|
1 219
|
204
|
1 002
|
613
|
256
|
854
|
807
|
746
|
711
|
702
|
789
|
795
|
848
|
792
|
834
|
820
|
813
|
823
|
736
|
689
|
697
|
694
|
714
|
725
|
693
|
669
|
640
|
618
|
611
|
607
|
521
|
627
|
687
|
736
|
489
|
447
|
392
|
281
|
2
|
(55)
|
|
| Change in Working Capital |
(1 904)
|
(1 831)
|
47
|
(1 057)
|
(777)
|
(188)
|
(1 397)
|
(1 900)
|
(1 533)
|
(1 521)
|
(1 549)
|
(2 040)
|
(1 305)
|
(1 271)
|
(1 279)
|
(1 112)
|
(966)
|
(848)
|
(909)
|
(758)
|
(1 097)
|
(1 170)
|
(1 170)
|
(1 266)
|
(1 154)
|
(1 194)
|
(1 020)
|
(920)
|
(1 002)
|
(935)
|
(1 029)
|
(879)
|
(981)
|
(1 061)
|
(948)
|
(814)
|
(675)
|
(552)
|
(586)
|
37
|
0
|
|
| Cash from Operating Activities |
6 245
N/A
|
5 955
-5%
|
5 861
-2%
|
5 279
-10%
|
3 347
-37%
|
3 027
-10%
|
2 360
-22%
|
1 719
-27%
|
2 323
+35%
|
2 190
-6%
|
2 194
+0%
|
2 189
0%
|
2 933
+34%
|
2 856
-3%
|
2 776
-3%
|
2 475
-11%
|
2 593
+5%
|
2 621
+1%
|
2 362
-10%
|
2 515
+6%
|
2 643
+5%
|
2 763
+5%
|
2 919
+6%
|
2 949
+1%
|
2 745
-7%
|
2 504
-9%
|
2 539
+1%
|
2 443
-4%
|
2 413
-1%
|
2 537
+5%
|
2 570
+1%
|
2 638
+3%
|
2 604
-1%
|
2 605
+0%
|
2 657
+2%
|
2 557
-4%
|
2 591
+1%
|
2 446
-6%
|
2 237
-9%
|
(333)
N/A
|
(584)
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 077)
|
(5 294)
|
(3 082)
|
(3 501)
|
(2 776)
|
(2 163)
|
(2 302)
|
(2 207)
|
(2 197)
|
(1 869)
|
(1 717)
|
(1 651)
|
(1 699)
|
(2 132)
|
(2 107)
|
(2 037)
|
(2 226)
|
(2 018)
|
(1 982)
|
(1 948)
|
(1 661)
|
(1 596)
|
(1 641)
|
(1 683)
|
(1 743)
|
(1 751)
|
(1 695)
|
(1 677)
|
(1 867)
|
(1 866)
|
(1 896)
|
(858)
|
(1 763)
|
(2 042)
|
(2 077)
|
(1 010)
|
(747)
|
(196)
|
(14)
|
30
|
(44)
|
|
| Other Items |
(1 183)
|
541
|
(1 493)
|
(476)
|
60
|
(300)
|
(288)
|
(427)
|
(1 038)
|
(1 185)
|
(902)
|
(1 020)
|
(1 010)
|
(676)
|
(584)
|
(979)
|
167
|
226
|
3 088
|
3 945
|
2 255
|
2 204
|
(181)
|
(205)
|
395
|
294
|
(177)
|
(189)
|
(128)
|
(55)
|
(132)
|
(322)
|
644
|
637
|
1 224
|
(646)
|
(829)
|
(1 003)
|
(1 644)
|
207
|
324
|
|
| Cash from Investing Activities |
(4 370)
N/A
|
(4 753)
-9%
|
(4 575)
+4%
|
(3 977)
+13%
|
(2 716)
+32%
|
(2 463)
+9%
|
(2 590)
-5%
|
(2 634)
-2%
|
(3 235)
-23%
|
(3 054)
+6%
|
(2 619)
+14%
|
(2 671)
-2%
|
(2 709)
-1%
|
(2 808)
-4%
|
(2 691)
+4%
|
(3 016)
-12%
|
(2 059)
+32%
|
(1 792)
+13%
|
1 106
N/A
|
1 997
+81%
|
594
-70%
|
608
+2%
|
(1 822)
N/A
|
(1 888)
-4%
|
(1 348)
+29%
|
(1 457)
-8%
|
(1 872)
-28%
|
(1 866)
+0%
|
(1 995)
-7%
|
(1 921)
+4%
|
(2 028)
-6%
|
(1 180)
+42%
|
(1 119)
+5%
|
(1 405)
-26%
|
(853)
+39%
|
(1 656)
-94%
|
(1 576)
+5%
|
(1 199)
+24%
|
(1 658)
-38%
|
237
N/A
|
280
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
0
|
4
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 241)
|
840
|
1 670
|
2 094
|
1 262
|
(1 778)
|
(2 345)
|
(2 788)
|
(2 124)
|
668
|
441
|
66
|
(394)
|
148
|
181
|
245
|
(52)
|
(1 627)
|
(2 219)
|
(3 315)
|
(2 686)
|
(2 497)
|
(1 650)
|
(368)
|
88
|
68
|
(484)
|
270
|
(271)
|
(236)
|
321
|
104
|
(431)
|
183
|
69
|
468
|
643
|
(434)
|
(645)
|
(1 087)
|
(304)
|
|
| Cash Paid for Dividends |
(2 770)
|
(784)
|
(784)
|
(71)
|
(61)
|
(61)
|
0
|
(61)
|
0
|
(61)
|
0
|
(61)
|
0
|
(393)
|
(579)
|
(518)
|
(804)
|
(472)
|
(487)
|
(508)
|
(506)
|
(517)
|
(541)
|
(520)
|
(481)
|
(484)
|
(259)
|
(259)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(849)
|
(697)
|
1 061
|
863
|
1 323
|
1 408
|
(366)
|
(187)
|
(131)
|
(131)
|
(443)
|
(437)
|
(433)
|
(460)
|
(132)
|
(130)
|
(125)
|
(93)
|
(128)
|
(149)
|
(739)
|
(751)
|
(717)
|
(704)
|
(122)
|
(114)
|
(367)
|
(354)
|
(327)
|
(848)
|
(100)
|
(101)
|
(62)
|
(352)
|
(449)
|
(487)
|
(542)
|
0
|
(84)
|
|
| Cash from Financing Activities |
(2 873)
N/A
|
(186)
+94%
|
40
N/A
|
1 329
+3 223%
|
2 266
+71%
|
(971)
N/A
|
(1 080)
-11%
|
(1 439)
-33%
|
(2 550)
-77%
|
420
N/A
|
249
-41%
|
(126)
N/A
|
(898)
-613%
|
(682)
+24%
|
(831)
-22%
|
(733)
+12%
|
(988)
-35%
|
(2 229)
-126%
|
(2 831)
-27%
|
(3 916)
-38%
|
(3 320)
+15%
|
(3 163)
+5%
|
(2 930)
+7%
|
(1 639)
+44%
|
(1 110)
+32%
|
(1 120)
-1%
|
(865)
+23%
|
(103)
+88%
|
(652)
-533%
|
(590)
+10%
|
(6)
+99%
|
(744)
-12 300%
|
(531)
+29%
|
82
N/A
|
7
-91%
|
116
+1 557%
|
194
+67%
|
(921)
N/A
|
(1 187)
-29%
|
(979)
+18%
|
(157)
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(129)
|
(166)
|
(509)
|
(743)
|
(938)
|
(878)
|
(612)
|
(374)
|
(109)
|
(141)
|
(70)
|
(64)
|
(82)
|
(128)
|
(373)
|
(354)
|
(325)
|
(331)
|
(94)
|
(119)
|
(118)
|
(76)
|
(77)
|
(9)
|
(90)
|
(38)
|
(45)
|
(51)
|
23
|
0
|
(5)
|
(136)
|
(80)
|
(37)
|
(78)
|
(149)
|
(92)
|
(177)
|
(157)
|
1
|
29
|
|
| Net Change in Cash |
(1 127)
N/A
|
850
N/A
|
817
-4%
|
1 888
+131%
|
1 959
+4%
|
(1 285)
N/A
|
(1 922)
-50%
|
(2 728)
-42%
|
(3 571)
-31%
|
(585)
+84%
|
(246)
+58%
|
(672)
-173%
|
(756)
-13%
|
(762)
-1%
|
(1 119)
-47%
|
(1 628)
-45%
|
(779)
+52%
|
(1 731)
-122%
|
543
N/A
|
477
-12%
|
(201)
N/A
|
132
N/A
|
(1 910)
N/A
|
(587)
+69%
|
197
N/A
|
(111)
N/A
|
(243)
-119%
|
423
N/A
|
(211)
N/A
|
26
N/A
|
531
+1 942%
|
578
+9%
|
874
+51%
|
1 245
+42%
|
1 733
+39%
|
868
-50%
|
1 117
+29%
|
149
-87%
|
(765)
N/A
|
(1 074)
-40%
|
(432)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 168
N/A
|
661
-70%
|
2 779
+320%
|
1 778
-36%
|
571
-68%
|
864
+51%
|
58
-93%
|
(488)
N/A
|
126
N/A
|
321
+155%
|
477
+49%
|
538
+13%
|
1 234
+129%
|
724
-41%
|
669
-8%
|
438
-35%
|
367
-16%
|
603
+64%
|
380
-37%
|
567
+49%
|
982
+73%
|
1 167
+19%
|
1 278
+10%
|
1 266
-1%
|
1 002
-21%
|
753
-25%
|
844
+12%
|
766
-9%
|
546
-29%
|
671
+23%
|
674
+0%
|
1 780
+164%
|
841
-53%
|
563
-33%
|
580
+3%
|
1 547
+167%
|
1 844
+19%
|
2 250
+22%
|
2 223
-1%
|
(303)
N/A
|
(628)
-107%
|
|
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