VEON Ltd. (VEON.AS) - Quarterly Cash Flow Statement

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VEON.AS
Financials

1.25 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	68	57	-3,565	448	250	343	355	-512	136	-141	253	210	216	229	121	-613	243	195	186	130	256	609	57	-626	162	159	-285	367	-19	130	-89	186	96	155	-82	-834	329	-8	-1,016	427	479	246	-3,994	665	762	543	1,475	802	729	593	-719.502	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	180	184	0	187	184	181	-764	186	196	194	503	371	505	494	461	1,129	475	508	537	590	524	503	506	1,229	474	483	468	491	540	509	509	482	504	452	493	529	521	525	946	685	1,121	1,152	1,268	1,167	1,186	1,220	1,277	1,228	1,248	1,253	1,820.441	1,463	1,302	566	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	9	0	0	0	9	0	0	0	0	0	0	0	10	-2	-2	0	6	18	-5	-47	18	16	-7	2	3	0	0	0	3	0	0	0	2	0	0	0	11	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3	-30	0	36	10	-6	-28	-57	-15	-45	30	19	-39	-75	15	120	-53	-74	61	5	82	-242	161	-7	40	128	83	-98	-47	42	-86	127	-132	-804	-81	1,053	-98	-1,222	304	178	-161	-33	1,789	124	-243	-267	640	73	-207	-11	179.596	46	-239	-59	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-19	-44	0	17	-24	-27	-42	-71	-2	-58	-89	-14	-72	-84	26	33	-14	-86	-43	-14	112	-279	-27	-58	136	45	8	-110	-36	-30	-2	35	-121	-41	-10	-5	-272	0	-2	0	0	0	231	51	0	-58	-25	-78	0	78	0	-127	131	-128	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-5	0	-7	-2	-7	-1	-4	-2	0	1	6	-13	-1	-5	-51	22	23	-9	8	-7	-20	37	-5	-70	-50	20	23	17	-6	-12	-26	6	19	-18	-20	-5	0	15	0	0	0	11	3	0	-58	-5	26	-7	0	0	-229	229	-50	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	103	49	47	3	13	139	-77	19	58	6	-54	42	106	68	-1	101	94	98	-25	144	-194	87	0	34	0	0	0	0	0	0	0	0	167	39	-314	-178	634	124	-242	-95	0	402	-599	119	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22	19	0	26	36	28	15	18	-11	13	15	-22	-1	7	-19	-52	16	-30	55	5	31	15	45	-12	-25	32	-39	-11	-3	-66	122	31	-132	-816	-81	1,053	-98	-1,222	304	178	-161	-33	1,380	31	71	27	72	1	42	6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43	51	3,565	-25	14	78	965	1,231	288	559	-149	203	-79	-52	-29	134	-186	-3	-120	-5	-127	-40	-89	-18	-76	-68	213	-24	104	-97	111	193	211	-41	577	341	49	-59	1,165	320	-337	-197	2,947	-281	-313	-222	-1,091	-105	-419	-228	733.797	405	254	510	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	208	262	0	646	458	596	537	848	605	567	637	803	603	596	568	770	479	626	664	720	735	830	635	578	600	702	479	834	578	584	445	988	679	-238	907	1,089	801	-764	1,399	1,610	1,102	1,168	2,010	1,675	1,392	1,274	2,301	1,998	1,351	1,607	2,014.332	1,914	1,317	1,017	769.056	1,096.843	1,000.964	803.279	750.925	1,064.046	859.611	838.187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155	-186	0	-199	-171	-133	974	-133	-453	-261	-469	-280	-474	-573	-491	-316	-444	-449	-486	-372	-436	-389	-444	-327	-501	-676	-478	-363	-709	-487	-548	-389	-276	-439	-614	-537	-604	-449	-1,035	-825	-1,219	-1,174	-1,342	-972	-751	-890	-1,139	-967	-908	-872	-3,626.319	-1,172	-956	-567	-845.893	-431.173	-270.198	-209.995	-268.088	-131.327	-291.787	-200.409
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1	-17	2	0	0	13	-13	0	0	0	0	0	0	0	0	0	0	2,830	-6	8	12	0	0	0	-325	7	0	0	-18	0	0	0	68	0	0	0	5	26	54	0	-80	5	-82	-1	120.994	-33	-899	-91	-15.694	-180.04	167.176	4.702	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-190	-15	0	-138	-217	-305	-1,468	272	-314	-257	777	-75	-80	-7	-9	-38	-78	-46	-15	476	-20	-646	9	19	49	1,036	-860	-13	-16	-102	-128	-111	-448	-112	26	-434	-413	412	825	-65	-301	-188	-166	-33	20	-164	704	-175	-451	-42	320.621	-73	759	-550	-165.919	-6.329	136.435	146.766	-558.6	-43.775	-84.97	-54.624
Investing Cash Flow Numbers are in millions	-345	-201	0	-337	-388	-438	-495	122	-765	-518	308	-355	-554	-580	-500	-354	-522	-495	-501	104	-456	-1,035	-435	2,522	-458	368	-1,326	-376	-725	-589	-1,001	-493	-626	-551	-949	-928	-807	50	-905	-801	-1,060	-1,211	-1,503	-979	-677	-1,054	-515	-1,137	-1,441	-915	-3,503.073	-1,278	-1,096	-1,208	-865.631	-556.591	67.416	7.355	-767.666	-155.348	-307.018	-203.458
Financing Activities:
Debt Repayment Numbers are in millions	208	-1,111	0	-317	-561	-24	41	-3	570	-129	-126	13	-114	-150	591	-538	-145	370	-158	11	-127	-80	-1,440	-838	-321	-715	-341	-243	1,254	-418	-408	-254	711	36	-27	-55	-2,078	-622	466	394	0	221	-256	-316	-1,106	1,778	-100	-481	-925	950	1,346.44	-187	1,191	1,392	-874.582	36.424	-163.543	-724.407	-699.254	-124.972	134.533	-525.992
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	1,392	0	0	0	3	1	1,818.721	0	0	0	0	0	0	0	-5.412	5.412	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	467	0	0	0	0	0	0	0	-3	0	0	0	-1	0	0	-4	0.225	0	0	0	62.253	636.664	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-245	0	-225	-11	-284	-21	-201	0	-286	0	-186	-332	0	-60	0	0	0	-61	0	0	0	-61	0	0	-10	-774	0	-2,001	-1,280	0	0	0	0	-715.603	0	-244	-256	-541.432	0	-34.517	-2.049	-314.926	-0.212	-0.93	0
Other Financing Activities Numbers are in millions	-11	-2	0	-73	-55	-110	-79	-123	-78	-83	-21	-63	-10	-273	0	-95	-26	-1	-13	-671	-40	-41	-1	-82	-11	0	-36	-90	-13	-328	-6	-116	-18	-10	-12	-144	-199	1,759	-146	-484	960	-11	0	0	-12	0	-22	0	0	-9	43.781	0	0	0	-65.259	-11.059	6.959	-10.168	-19.006	50.109	-36.97	-8.166
Financing Cash Flow Numbers are in millions	197	-1,113	0	-390	-625	-134	-38	-126	492	-212	-147	-50	-124	-423	591	-633	-185	124	-171	-885	-178	-405	-1,462	-1,121	-332	-1,001	-377	-519	909	-746	-475	-370	693	26	-100	-199	-2,277	1,137	259	-90	960	200	-1,030	-316	-1,727	498	-125	-481	-922	942	674.618	-187	947	1,132	-1,481.048	-454.796	-191.101	-736.624	-1,033.186	-74.651	96.633	-534.158
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14	1	0	-38	-28	-14	-44	-51	39	-60	-6	-17	-1	1	11	-22	33	-70	14	-15	-19	11	-54	-14	-61	10	-28	-251	-55	-19	-51	-8	-14	9	-33	-79	4	-266	-292	-343	-37	-71	88	-40	-1	-103	47	0	0	75	-160.746	-52	19	32	-4.255	28.999	-54.336	8.646	-25.439	39.007	33.88	-49.099
Net Change In Cash Numbers are in millions	30	-1,051	0	-208	-583	-67	-186	956	358	-260	771	289	-1	-406	670	-239	-161	185	6	-76	82	-599	-1,317	1,966	-251	79	-1,261	-308	701	-770	-742	49	707	-686	-316	-290	-2,279	157	490	347	965	86	-435	339	-1,013	615	1,708	380	-1,012	1,580	-1,117.697	252	1,332	973	-1,581.877	114.454	822.943	82.656	-1,075.366	873.054	683.106	51.472
Cash At End Of Period Numbers are in millions	862	832	2,249	2,249	2,457	3,040	3,107	3,293	2,337	1,979	2,239	1,468	1,179	1,180	1,586	989	1,228	1,389	1,204	1,198	1,274	1,192	1,791	3,108	1,142	1,393	1,304	2,565	2,873	2,172	2,942	3,684	3,635	2,928	3,614	3,930	4,220	6,499	6,342	5,852	5,505	4,540	4,454	4,890	4,551	5,564	4,949	380	-1,012	3,905	2,325	3,442	3,190	1,858	885.125	2,467.002	2,352.548	1,529.605	1,446.949	2,522.315	1,649.261	966.155

VEON Ltd.

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