VEON Ltd.
VEON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $415,000 | $307,000 | $656,000 | $75,000 |
| Dep. & Amort. | $728,000 | $735,000 | $778,000 | $799,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113,000 | $248,000 | -$66,000 | -$96,000 |
| Other Non-Cash | -$106,000 | $821,000 | $1,189,000 | $1,860,000 |
| Operating Cash Flow | $1,150,000 | $2,111,000 | $2,557,000 | $2,638,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$907,000 | -$766,000 | -$1,010,000 | -$858,000 |
| Net Acquisitions | $136,000 | $0 | $24,000 | -$279,000 |
| Inv. Purchases | $0 | -$147,000 | -$14,000 | -$48,000 |
| Inv. Sales/Matur. | $92,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$99,000 | -$1,324,000 | -$656,000 | -$274,000 |
| Investing Cash Flow | -$778,000 | -$2,237,000 | -$1,656,000 | -$1,459,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$528,000 | -$904,000 | $468,000 | $104,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,000 | -$241,000 | -$352,000 | -$569,000 |
| Financing Cash Flow | -$551,000 | -$1,145,000 | $116,000 | -$465,000 |
| Forex Effect | -$34,000 | $66,000 | -$162,000 | -$131,000 |
| Net Chg. in Cash | -$213,000 | -$1,205,000 | $855,000 | $583,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902,000 | $3,107,000 | $2,252,000 | $1,669,000 |
| End Cash | $1,689,000 | $1,902,000 | $3,107,000 | $2,252,000 |
| Free Cash Flow | $523,000 | $1,580,000 | $1,923,000 | $1,939,000 |