← VEON Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — $2.7b $2.2b $2.7b $1.9b $671.0m $729.0m $731.0m $811.0m —
Net Income — — — — — — ($162.0m)
($2.5b) -1460.49%
$415.0m +116.42%
$532.0m +28.19%
$356.0m -33.08%
Net Income From Continuing Operations — — — — — — $802.0m $559.0m $704.0m $785.0m $356.0m
Profit or Loss $2.4b ($496.0m) $362.0m $683.0m ($316.0m) $801.0m ($9.0m) ($2.5b) $487.0m $591.0m —
Amortization Cash Flow — — — — — $194.0m $221.0m $208.0m — — —
Amortization Of Intangibles — — — — — $194.0m $221.0m $208.0m — — —
Adjustments For Deferred Tax Of Prior Periods — $86.0m $28.0m $3.0m $9.0m ($22.0m) ($5.0m) $1.0m $3.0m ($2.0m) —
Asset Impairment Charge — — — — — $27.0m ($107.0m) ($6.0m) — — —
Change In Working Capital — — — — — — ($66.0m) $248.0m $113.0m $77.0m $176.0m
Change In Receivables — — — — — — ($154.0m) ($1.0m) ($81.0m) ($145.0m) ($130.0m)
Change In Inventory — — — — — — ($12.0m) ($19.0m) ($9.0m) ($16.0m) ($13.0m)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — — — — — — — — $102.0m $10.0m —
Capital Expenditure — — — — — — ($1.0b) ($766.0m) ($907.0m) ($949.0m) ($1.0b)
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates — — $30.0m $1.0m ($78.0m) $101.0m $88.0m $0 $145.0m $400.0m —
Other cash flows from investing activities — $20.0m $19.0m $28.0m $30.0m $4.0m ($3.0m) $13.0m $0 $0 —
Net Other Investing Changes — — — — — — ($57.0m) ($121.0m) ($99.0m) ($159.0m) ($143.0m)
Net cash flows used in investing activities ($2.7b) ($3.0b) $2.0b ($1.9b) ($1.9b) ($220.0m) ($127.0m) ($117.0m) ($112.0m) ($288.0m) —
Cash flows from financing activities:
Repayments Of Borrowings Classified As Financing Activities $1.8b $5.9b $4.1b $3.0b $4.4b $2.5b $1.6b $1.1b $1.5b $1.3b —
Proceeds from borrowings net of fees paid — — — — — — $2.1b $194.0m $955.0m $971.0m —
Repayment of borrowings ($1.8b) ($5.9b) ($4.1b) ($3.0b) ($4.4b) ($2.5b) ($1.6b) $1.1b $1.5b $1.3b —
Issuance Of Debt — — — — — — $2.1b $194.0m $955.0m $971.0m $2.0b
Long Term Debt Issuance — — — — — — $2.1b $194.0m $955.0m $971.0m $2.0b
Long Term Debt Payments — — — — — — ($1.6b) ($1.1b) ($1.5b) ($1.5b) ($1.7b)
Net Issuance Payments Of Debt — — — — — — $468.0m ($904.0m) ($528.0m) ($575.0m) $312.0m
Net Long Term Debt Issuance — — — — — — $468.0m ($904.0m) ($528.0m) ($575.0m) $312.0m
Repayment Of Debt — — — — — — ($1.6b) ($1.1b) ($1.5b) ($1.5b) ($1.7b)
Common Stock Dividend Paid — — — — — $0 $0 — — — $0
Common Stock Issuance — — — — — — — $0 $0 $132.0m $132.0m
Common Stock Payments — — — — — — $0 $0 ($8.0m) ($105.0m) ($99.0m)
Issuance Of Capital Stock — — — — — — — $0 $0 $132.0m $132.0m
Net Common Stock Issuance — — — — — — $0 $0 ($8.0m) $27.0m $33.0m
Repurchase Of Capital Stock — — — — — — $0 $0 ($8.0m) ($105.0m) ($99.0m)
Dividends paid $167 $704 $602 $633 $349 $89 $14 $45 $83 $67 $0
Payments of Dividends $167 $704 $602 $633 $349 $89 $14 $45 $83 $67 $0
Cash Dividends Paid — — — — — $0 $0 — — — $0
Net Other Financing Charges — — — — — ($296.0m) ($12.0m) ($15.0m) ($15.0m) — ($15.0m)
Net cash flows generated from financing activities ($126.0m)
($733.0m) -481.75%
($3.9b) -434.24%
($1.6b) +58.15%
($103.0m) +93.72%
($213.0m) -106.80%
($117.0m) +45.07%
($166.0m) -41.88%
($236.0m) -42.17%
($724.0m) -206.78%
—
Net increase / (decrease) in cash and cash equivalents ($922.0m) ($1.3b) $596.0m ($578.0m) $430.0m $714.0m $1.0b ($1.3b) ($179.0m) $14.0m —
Cash and cash equivalents at beginning of period $2.9b $1.3b $1.3b $1.8b $1.2b $2.3b $3.1b $1.9b $1.7b $1.7b —
Beginning Cash Position — — — — — — $2.2b $3.1b $1.9b $1.7b $1.3b
Effect Of Exchange Rate Changes — — — — — — ($95.0m) ($36.0m) ($21.0m) $16.0m $23.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($3.0m) ($28.0m) $9.0m $5.0m ($1.0m) $43.0m $10.0m $13.0m $7.0m ($3.0m) —
Adjustments For Finance Costs $830.0m $935.0m $816.0m $892.0m $683.0m $690.0m $583.0m $531.0m $495.0m $535.0m —
Adjustments For Finance Income $69.0m $95.0m $67.0m $53.0m $23.0m $16.0m $32.0m $60.0m $49.0m $52.0m —
Adjustments For Unrealised Foreign Exchange Losses Gains — — — — — — — — ($9.0m) $41.0m —
Goodwill $4.7b $4.4b $3.8b $4.0b $2.7b $1.5b $394.0m $349.0m $338.0m $399.0m —
Interest Paid Classified As Financing Activities — — — $714.0m $644.0m $619.0m $489.0m $489.0m $431.0m $399.0m —
Interest Paid Classified As Operating Activities $789.0m $834.0m $736.0m $714.0m $644.0m $619.0m $489.0m $489.0m $431.0m $399.0m —
Interest Received Classified As Operating Activities $63.0m $89.0m $60.0m $58.0m $23.0m $16.0m $25.0m $53.0m $43.0m $44.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — — — — — — — $250.0m —
Payments To Acquire Or Redeem Entitys Shares — — — — — — — — $8.0m $105.0m —
Purchase Of Intangible Assets Classified As Investing Activities — — — — — — $376.0m $235.0m $280.0m $216.0m —
Receipt of capital surplus from a subsidiary — — — $650.0m $317.0m ($1.0m) $0 $0 $0 $0 —
Cash Flow From Continuing Financing Activities — — — — — — $456.0m ($919.0m) ($551.0m) ($548.0m) $365.0m
Cash Flow From Continuing Investing Activities — — — — — — ($1.1b) ($1.0b) ($778.0m) ($791.0m) ($1.1b)
Cash Flow From Discontinued Operation — — — — — — ($54.0m) $102.0m ($14.0m) $14.0m ($14.0m)
Cash From Discontinued Financing Activities — — — — — — ($340.0m)
($226.0m) +33.53%
$0 +100.00%
$0 $0
Cash From Discontinued Investing Activities — — — — — — ($599.0m) ($1.2b) $0 $0 $0
Change In Cash Supplemental As Reported — — — — — — $1.0b ($1.3b) ($179.0m) $14.0m —
Change In Other Working Capital — — — — — — $48.0m $125.0m $73.0m $96.0m $93.0m
Change In Payable — — — — — — $52.0m $143.0m $130.0m $142.0m $226.0m
Changes In Cash — — — — — — $963.0m ($1.2b) ($193.0m) $28.0m $896.0m
End Cash Position — — — — — — $3.1b $1.9b $1.7b $1.7b $2.2b
Financing Cash Flow — — — — — — $116.0m
($1.1b) -1087.07%
($551.0m) +51.88%
($548.0m) +0.54%
$365.0m +166.61%
Free Cash Flow — — — — — — $1.5b $1.3b $243.0m $404.0m $642.0m
Gain Loss On Sale Of Business — — — — — — ($88.0m) $0 ($145.0m) ($400.0m) $78.0m
Interest Received CFO — — — — — — $25.0m $53.0m $43.0m $44.0m $52.0m
Investing Cash Flow — — — — — — ($1.7b) ($2.2b) ($778.0m) ($791.0m) ($1.1b)
Net Business Purchase And Sale — — — — — — $24.0m $0 $34.0m $284.0m $31.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($181.0m) ($81.0m) ($9.0m) $41.0m ($24.0m)
Net Intangibles Purchase And Sale — — — — — — ($376.0m) ($235.0m) ($280.0m) ($216.0m) ($233.0m)
Net Investment Purchase And Sale — — — — — — ($14.0m) ($147.0m) $92.0m $23.0m ($54.0m)
Net PPE Purchase And Sale — — — — — — ($634.0m) ($517.0m) ($525.0m) ($723.0m) ($728.0m)
Operating Gains Losses — — — — — — ($268.0m) ($127.0m) ($159.0m) ($361.0m) $47.0m
Other Non Cash Items — — — — — — $542.0m $451.0m $415.0m $775.0m —
Purchase Of Business — — — — — — ($16.0m) $0 ($2.0m) ($157.0m) ($250.0m)
Purchase Of Intangibles — — — — — — ($376.0m) ($235.0m) ($280.0m) ($216.0m) ($233.0m)
Purchase Of PPE — $2.0b $1.9b $1.7b $1.8b $1.8b ($634.0m) ($531.0m) ($627.0m) ($733.0m) ($1.0b)
Sale Of Business — — — — — — $40.0m $0 $36.0m $441.0m $281.0m
Sale Of PPE — — — — — — $0 $14.0m $102.0m $10.0m $41.0m
Taxes Refund Paid — — — — — — ($284.0m) ($264.0m) ($266.0m) ($379.0m) ($291.0m)

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.