VEON Ltd.
VEON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $415 | $307 | $656 | $75 |
| Dep. & Amort. | $728 | $735 | $778 | $799 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113 | $248 | -$66 | -$96 |
| Other Non-Cash | -$106 | $821 | $1,189 | $1,860 |
| Operating Cash Flow | $1,150 | $2,111 | $2,557 | $2,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$907 | -$766 | -$1,010 | -$858 |
| Net Acquisitions | $136 | $0 | $24 | -$279 |
| Inv. Purchases | $0 | -$147 | -$14 | -$48 |
| Inv. Sales/Matur. | $92 | $0 | $0 | $0 |
| Other Inv. Act. | -$99 | -$1,324 | -$656 | -$274 |
| Investing Cash Flow | -$778 | -$2,237 | -$1,656 | -$1,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$528 | -$904 | $468 | $104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$241 | -$352 | -$569 |
| Financing Cash Flow | -$551 | -$1,145 | $116 | -$465 |
| Forex Effect | -$34 | $66 | -$162 | -$131 |
| Net Chg. in Cash | -$213 | -$1,205 | $855 | $583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902 | $3,107 | $2,252 | $1,669 |
| End Cash | $1,689 | $1,902 | $3,107 | $2,252 |
| Free Cash Flow | $523 | $1,580 | $1,923 | $1,939 |