VEON Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VEON Ltd. generated cash of $2,111,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,145,000,000 last year.
Cash Flow
| 2014 | 5.27B | -3.97B | 1.32B |
|---|---|---|---|
| 2015 | 2.03B | -2.63B | -1.43B |
| 2016 | 1.87B | -2.67B | -125M |
| 2017 | 2.47B | -3.01B | -733M |
| 2018 | 2.51B | 1.99B | -3.91B |
| 2019 | 2.94B | -1.88B | -1.63B |
| 2020 | 2.44B | -1.91B | -103M |
| 2021 | 2.63B | -1.18B | -744M |
| 2022 | 2.55B | -1.65B | 116M |
| 2023 | 2.11B | -2.23B | -1.14B |
VEON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.10B | 2.23B | 1.66B | 1.20B | 1.79B | 1.31B | 2.94B | 3.61B | 6.08B | 4.45B |
Operating activities | ||||||||||
Net income | 559M | 802M | 908M | 26M | 1.18B | -248M | -24M | 433M | -613M | -181M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 735M | 671M | 1.87B | 2.70B | 2.15B | 1.83B | 1.99B | 1.93B | 2.06B | 4.31B |
Stock-based compensation expense | 0 | 9M | 9M | 0 | 3M | 0 | 0 | 0 | 3M | 2M |
| Deferred income tax benefit | 0 | 9M | 9M | 0 | 3M | 0 | 0 | 0 | 3M | 2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -154M | -259M | -107M | -224M | 96M | -168M | -129M | -287M | -174M |
Inventories | 0 | -12M | -7M | 40M | -28M | -88M | 54M | -13M | -43M | 19M |
Accounts payable | 143M | 52M | 202M | 94M | 52M | 274M | 311M | -107M | 173M | 135M |
Cash generated by operating activities | 2.11B | 2.55B | 2.63B | 2.44B | 2.94B | 2.51B | 2.47B | 1.87B | 2.03B | 5.27B |
Investing activities | ||||||||||
Purchases Of Investments | -147M | -14M | -48M | -45M | -9M | 0 | -99M | -87M | -713M | -973M |
Investments In Property Plant And Equipment | -766M | -1.01B | -1.79B | -1.77B | -1.68B | -1.94B | -2.03B | -1.65B | -2.20B | -4.48B |
Acquisitions Net | 0 | 24M | 861M | -10M | -613M | 2.83B | 12M | -318M | -17M | 69M |
Cash generated by investing activities | -2.23B | -1.65B | -1.18B | -1.91B | -1.88B | 1.99B | -3.01B | -2.67B | -2.63B | -3.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 4M |
Payments for dividends | 0 | 0 | 0 | -259M | -520M | -505M | -518M | -60M | -61M | -71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.46B |
Repayments of term debt | -904M | 468M | -2.46B | -4.37B | -368M | -4.12B | 245M | -1.81B | -2.78B | -15.32B |
Cash used in financing activities | -1.14B | 116M | -744M | -103M | -1.63B | -3.91B | -733M | -125M | -1.43B | 1.32B |
Net Change In Cash | 0 | 868M | 578M | 382M | -587M | 477M | -1.63B | -672M | -2.47B | 1.88B |
Cash at end of period | 1.90B | 3.10B | 2.23B | 1.58B | 1.20B | 1.79B | 1.30B | 2.94B | 3.61B | 6.34B |
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