Veon Cash Flow Statement (2009-2026) | VEON

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Jun2024 Dec2024 Mar2025 Jun2025 Mar2026
Operating Activities
Net Income (Quarter)
0.69B0.23B0.69B0.27B0.31B0.02B0.06B0.32B0.01B0.07B0.59B0.14B-0.20B0.12B0.14B0.13B0.68B0.18B
Depreciation and Depletion (Quarter)
-0.40B-0.41B-0.41B-0.40B-0.42B-0.39B-0.35B-0.80B-0.42B-0.38B-0.39B-0.14B-0.29B-0.13B-0.13B-0.13B-0.14B-0.14B-0.15B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
0.30B0.00B1.60B0.00B1.68B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.01B-0.01B-0.01B-0.01B0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
-0.01B-0.00B-0.09B-0.01B-0.00B0.06B-0.00B-0.01B-0.00B0.03B-0.01B-0.03B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.28B0.11B-0.01B0.02B-0.09B-0.01B0.03B0.05B-0.08B-0.03B-0.06B0.03B-0.06B
Change in Inventory (Quarter)
-0.02B-0.01B0.01B-0.01B0.02B0.02B-0.05B-0.00B-0.01B0.01B0.00B-0.01B
Change in Account Payables (Quarter)
0.04B-0.05B0.01B-0.01B0.02B-0.08B0.09B0.01B0.00B0.02B0.08B-0.04B-0.02B
Change in Taxes (Quarter)
-0.07B-0.04B-0.04B-0.05B-0.05B-0.01B-0.07B-0.06B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.83B0.73B0.72B0.36B0.63B0.48B0.60B-0.86B0.60B0.49B0.71B-0.83B0.47B0.43B0.14B0.40B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.09B-0.11B-0.09B-0.09B-0.09B-0.09B-0.07B-0.18B-0.07B-0.07B-0.08B-0.05B-0.10B-0.05B-0.05B-0.05B-0.06B-0.05B-0.06B
Amortization (Quarter)
0.53B0.07B0.03B0.53B0.00B0.00B0.00B0.29B0.00B0.13B0.20B0.18B0.09B0.27B0.09B0.09B0.12B0.61B0.12B
Depreciation & Amortization (CF) (Quarter)
0.50B0.52B0.59B-1.28B0.51B0.47B1.13B-1.32B0.49B0.40B0.47B-0.54B-0.14B-0.29B-0.13B-0.13B0.37B-0.14B-0.14B-0.15B
Investing Activities
Capital Expenditures (Quarter)
-0.39B-0.44B-0.37B2.78B-0.45B-0.44B-0.32B1.76B-0.57B-0.41B-0.35B2.03B-0.34B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
-0.12B
Acquisitions (Quarter)
Divestments (Quarter)
-0.97B-0.02B-0.12B
Change in Acquisitions & Divestments (Quarter)
0.00B0.02B0.00B0.00B0.00B-0.02B-0.04B0.00B0.00B-0.01B-0.00B
Cash from Investing Activities (Quarter)
-1.03B-0.46B0.10B-0.40B-0.49B-0.52B-0.28B0.48B-0.58B-0.55B-0.27B0.43B-0.55B-0.21B-0.11B-0.29B
Financing Activities
Other financing activities (Quarter)
-0.01B-0.60B0.45B-0.00B-0.06B-0.21B-0.27B0.26B-0.05B-0.49B
Cash from Financing Activities (Quarter)
-0.41B-0.18B-0.89B-0.01B0.12B-0.18B-1.23B1.47B-0.42B-0.57B-0.41B1.21B-0.92B-0.15B-0.52B-0.09B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.03B-0.07B0.65B-0.24B0.23B-0.02B0.30B-0.01B0.10B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.01B-0.02B-0.01B0.01B-0.07B0.03B-0.02B0.06B0.00B-0.00B-0.02B0.02B-0.01B0.01B-0.00B0.01B
Change in Cash (Quarter)
-0.61B0.10B-0.06B0.01B0.26B-0.23B-0.22B0.66B-0.41B0.32B0.80B-0.99B0.07B-0.49B0.01B
Free Cash Flow (Quarter)
1.22B1.17B1.09B-2.42B1.07B0.92B0.92B-2.62B1.17B0.89B1.06B-2.86B0.81B0.43B0.14B0.40B
Net Cash Flow (Quarter)
-0.61B0.10B-0.06B-0.06B0.26B-0.23B-0.90B1.08B-0.41B-0.64B0.04B0.81B-0.99B0.07B-0.49B0.01B