- €2.09bn
- €5.09bn
- $3.70bn
- 54
- 87
- 98
- 96
Annual cashflow statement for VEON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,181 | -82 | 464 | 802 | 559 |
| Depreciation | |||||
| Non-Cash Items | 880 | 919 | 2,227 | 1,898 | 1,275 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,266 | -920 | -879 | -814 | -452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,949 | 2,443 | 2,638 | 2,557 | 2,111 |
| Capital Expenditures | -1,683 | -1,677 | -858 | -1,010 | -766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -205 | -189 | -322 | -646 | -1,471 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,888 | -1,866 | -1,180 | -1,656 | -2,237 |
| Financing Cash Flow Items | -751 | -114 | -848 | -352 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,639 | -103 | -744 | 116 | -1,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -587 | 423 | 578 | 868 | -1,205 |