Veon Cash Flow Statement (2009-2026) | VEON

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 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 Oct2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Mar2026
Operating Activities
Net Income (Quarter)
0.23B1.35B0.27B0.31B0.01B-0.48B0.32B0.00B0.03B0.64B0.17B-0.28B0.15B0.27B0.47B0.35B0.14B0.76B0.24B
Depreciation and Depletion (Quarter)
Cash from Discontinued Operations (Quarter)
1.43B0.09B1.47B
Gains from Investment Securities (Quarter)
0.01B0.02B0.01B0.01B0.00B-0.01B0.00B0.00B-0.02B0.01B
Asset Writedowns and Impairment (Quarter)
-0.09B-0.10B-0.00B-0.79B0.85B-0.01B-0.00B0.03B-0.01B-0.03B0.01B0.01B-0.00B
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.01B0.02B-0.09B-0.01B0.03B0.05B-0.08B-0.03B-0.06B0.03B-0.06B
Change in Inventory (Quarter)
0.01B-0.01B0.02B0.02B-0.05B-0.00B-0.01B0.01B0.00B-0.01B
Change in Account Payables (Quarter)
0.01B-0.01B0.02B-0.08B0.09B0.01B0.00B0.02B0.08B-0.04B-0.02B
Change in Taxes (Quarter)
-0.13B-0.07B-0.10B-0.06B-0.07B-0.06B-0.06B-0.13B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.72B0.36B0.63B0.48B0.60B-0.86B0.60B0.49B0.71B-0.83B0.47B0.43B0.14B0.40B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.59B0.51B0.47B1.13B0.49B0.40B0.47B0.37B
Investing Activities
Capital Expenditures (Quarter)
-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)
0.00B0.00B0.00B-0.02B-0.04B0.00B0.00B-0.01B-0.00B
Cash from Investing Activities (Quarter)
0.10B-0.40B-0.49B-0.52B-0.28B0.48B-0.58B-0.41B-0.41B0.43B-0.55B-0.21B-0.11B-0.29B
Financing Activities
Other financing activities (Quarter)
-0.60B-0.00B-0.06B-0.27B0.26B-0.05B
Cash from Financing Activities (Quarter)
-0.89B-0.01B0.12B-0.18B-0.57B0.80B-0.42B-0.11B0.34B-0.92B-0.15B-0.52B-0.09B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.07B0.65B-0.24B0.23B-0.02B0.39B-0.01B0.02B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.01B0.01B-0.07B0.03B-0.02B0.06B0.00B-0.01B-0.01B0.02B-0.04B-0.06B-0.01B0.01B-0.00B0.01B
Change in Cash (Quarter)
-0.08B-1.76B1.39B-0.16B-0.24B-0.52B1.18B-0.00B0.29B-0.75B-0.99B0.07B-0.49B0.01B
Beginning Cash Balance (Quarter)
1.20B0.03B1.59B-0.00B0.08B1.90B1.69B1.73B
Free Cash Flow (Quarter)
1.09B-2.42B1.07B0.92B0.92B-2.62B1.17B0.89B1.06B-2.86B0.81B0.43B0.14B0.40B
Net Cash Flow (Quarter)
-0.06B-0.06B0.26B-0.23B-0.24B0.41B-0.41B-0.04B0.30B-0.06B-0.99B0.07B-0.49B0.01B