VEON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-07-24 | 2022-04-29 | 2021-03-15 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-04-03 | 2016-03-31 | 2015-03-24 | 2014-05-15 | 2013-03-22 | 2012-04-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -2524000000 | 802000000 | 908000000 | 26000000 | 1181000000 | -248000000 | -24000000 | 433000000 | -613000000 | -181000000 | -679000000 | 2888000000 | 193756000 | 1720865000 | 1117331000 | 524334000 | 1462706000 | 811489000 | |
| Cash From Operating Activities | 0 | 2557000000 | 2639000000 | 2443000000 | 2949000000 | 2515000000 | 2475000000 | 1875000000 | 2033000000 | 5279000000 | 6351000000 | 7257000000 | 5882788000 | 3670142000 | 3512769000 | 3421858000 | 3037690000 | 1971268000 | |
| Depreciation and Amortization | 0 | 671000000 | 1873000000 | 2704000000 | 2154000000 | 1834000000 | 1991000000 | 1936000000 | 2067000000 | 4318000000 | 4855000000 | 5006000000 | 5272627000 | 2079764000 | 1694167000 | 1881164000 | 1390553000 | 1054464000 | |
| Deferred Income Tax | 0 | 157000000 | -9000000 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190949000 | -19541000 | -92654000 | 32858000 | 60143000 | |
| Stock Based Compensation | 0 | 9000000 | 9000000 | 0 | 3000000 | 0 | 0 | 0 | 3000000 | 2000000 | 11000000 | 1000000 | 0 | 2239000 | 2323000 | 0 | 171242000 | 44317000 | |
| Other Non-Cash Items | 2524000000 | 984000000 | -77000000 | -285000000 | -292000000 | 607000000 | 430000000 | 399000000 | 901000000 | 993000000 | 2131000000 | -1118000000 | -31659000 | 4822000 | 517008000 | 1758642000 | 43686000 | 6293000 | |
| Changes in Working Capital | 0 | -66000000 | -65000000 | -2000000 | -94000000 | 322000000 | 78000000 | -893000000 | -322000000 | 149000000 | 44000000 | 481000000 | 448064000 | 53401000 | 201481000 | -527738000 | -63355000 | -5438000 | |
| Accounts Receivable | 0 | -154000000 | -259000000 | -107000000 | -224000000 | 96000000 | -168000000 | -129000000 | -287000000 | -174000000 | 270000000 | 10000000 | -176000000 | 75183000 | -57452000 | -240629000 | -333000 | -148321000 | |
| Inventory | 0 | -12000000 | -7000000 | 40000000 | -28000000 | -88000000 | 54000000 | -13000000 | -43000000 | 19000000 | -44000000 | 14000000 | -69000000 | -48945000 | 64927000 | -90221000 | -3021000 | 15432000 | |
| Accounts Payable | 0 | 52000000 | 202000000 | 94000000 | 52000000 | 274000000 | 311000000 | -107000000 | 173000000 | 135000000 | -286000000 | 421000000 | 332000000 | 32899000 | -69290000 | 281725000 | -157901000 | 211735000 | |
| Deferred Revenue | 0 | 48000000 | -1000000 | -29000000 | 106000000 | 40000000 | -119000000 | -644000000 | -165000000 | 169000000 | 104000000 | 36000000 | 361064000 | -5736000 | 263296000 | -478613000 | 97900000 | -84284000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -1656000000 | -1181000000 | -1910000000 | -1888000000 | 1997000000 | -3016000000 | -2671000000 | -2634000000 | -3977000000 | -4213000000 | -4008000000 | -6723411000 | -1347451000 | -1433490000 | -8170041000 | -2234552000 | -2286991000 | |
| Investments in Property Plant and Equipment | 0 | -1010000000 | -1796000000 | -1778000000 | -1683000000 | -1949000000 | -2037000000 | -1652000000 | -2207000000 | -4489000000 | -3955000000 | -3886000000 | -6002693000 | -1757259000 | -891611000 | -2391116000 | -1606075000 | -1546686000 | |
| Payments for Acquisitions | 0 | 24000000 | 861000000 | -10000000 | -613000000 | 2832000000 | 12000000 | -318000000 | -17000000 | 69000000 | 83000000 | -75000000 | -838164000 | 28309000 | 0 | -4134609000 | -301355000 | -679765000 | |
| Purchases of Securities | 0 | -14000000 | -48000000 | -45000000 | -9000000 | 0 | -99000000 | -87000000 | -713000000 | -973000000 | 0 | 0 | 0 | 0 | -12500000 | -1484090000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 14000000 | 48000000 | 45000000 | 622000000 | 2892000000 | -548000000 | -976000000 | 175000000 | 110000000 | 0 | 0 | 0 | 0 | 0 | -388664000 | 0 | 0 | |
| Other Investing Activities | 0 | -670000000 | -246000000 | -122000000 | -205000000 | 1114000000 | -344000000 | 362000000 | 128000000 | 1306000000 | -341000000 | -47000000 | 117446000 | 381499000 | -529379000 | 228438000 | -327122000 | -60540000 | |
| Cash From Financing Activities | 0 | 116000000 | -744000000 | -103000000 | -1639000000 | -3916000000 | -733000000 | -125000000 | -1439000000 | 1329000000 | -2575000000 | -587000000 | 2582228000 | -2863569000 | -1545362000 | 4743721000 | -193744000 | 292882000 | |
| Debt Repayment | 0 | -1619000000 | -2466000000 | -4376000000 | -2978000000 | -4122000000 | -5948000000 | -1816000000 | -4840000000 | -15322000000 | -5487000000 | -3650000000 | -6581430000 | -2903360000 | -2485933000 | -721222000 | -472545000 | -447663000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1981105 | 4000000 | 1392000000 | 0 | 10488861000 | 905000 | 0 | 25488000 | 39787000 | 12855000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17464000000 | 5587000000 | 0 | -687000 | -480137000 | 0 | -114476000 | -81069000 | -38535000 | |
| Dividends Paid | 0 | 0 | 0 | -259000000 | -520000000 | 0 | -518000000 | -60000000 | -61000000 | -71000000 | -4055000000 | 0 | -1216367000 | -650368000 | -315644000 | -587302000 | -331885000 | 0 | |
| Other Financing Activities | 0 | 1735000000 | 1722000000 | 4532000000 | 1859000000 | 711000000 | 5733000000 | 1751000000 | 3462000000 | -746000000 | -12000000 | 3063000000 | -108149000 | 1169391000 | 1256215000 | 6141233000 | 651968000 | 1691408000 | |
| Effect of Forex Changes on Cash | 0 | -95000000 | -23000000 | -48000000 | -9000000 | -119000000 | -353000000 | -62000000 | -351000000 | -743000000 | -58000000 | -38000000 | -301647000 | -20946000 | -1651000 | -84566000 | 49823000 | 3689000 | |
| Net Change in Cash | 0 | 868000000 | 578000000 | 382000000 | -587000000 | 477000000 | -1638000000 | -672000000 | -2472000000 | 1888000000 | -495000000 | 2624000000 | 1439958000 | -561824000 | 532266000 | -89028000 | 659217000 | -19152000 | |
| Cash at Beginning of Period | 3107000000 | 2239000000 | 1661000000 | 1204000000 | 1791000000 | 1314000000 | 2942000000 | 3614000000 | 6086000000 | 4454000000 | 4949000000 | 2325000000 | 885126000 | 1446949000 | 914683000 | 1003711000 | 344494000 | 363646000 | |
| Cash at End of Period | 3107000000 | 3107000000 | 2239000000 | 1586000000 | 1204000000 | 1791000000 | 1304000000 | 2942000000 | 3614000000 | 6342000000 | 4454000000 | 4949000000 | 2325084000 | 885125000 | 1446949000 | 914683000 | 1003711000 | 344494000 | |
| Free Cash Flow | 0 | 1547000000 | 843000000 | 665000000 | 1266000000 | 566000000 | 438000000 | 223000000 | -174000000 | 790000000 | 2396000000 | 3371000000 | -119905000 | 1912883000 | 2621158000 | 1030742000 | 1431615000 | 424582000 | |
| Operating Cash Flow | 0 | 2557000000 | 2639000000 | 2443000000 | 2949000000 | 2515000000 | 2475000000 | 1875000000 | 2033000000 | 5279000000 | 6351000000 | 7257000000 | 5882788000 | 3670142000 | 3512769000 | 3421858000 | 3037690000 | 1971268000 | |
| Capital Expenditure | 0 | -1010000000 | -1796000000 | -1778000000 | -1683000000 | -1949000000 | -2037000000 | -1652000000 | -2207000000 | -4489000000 | -3955000000 | -3886000000 | -6002693000 | -1757259000 | -891611000 | -2391116000 | -1606075000 | -1546686000 |
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