VEON — VEON Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeMid CapSuper Stock

Annual cashflow statement for VEON, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 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	-617	1,181	-82	464	802
Depreciation
Amortisation
Non-Cash Items	2,056	880	919	2,227	1,898
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-758	-1,266	-920	-879	-814
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,515	2,949	2,443	2,638	2,557
Capital Expenditures	-1,948	-1,683	-1,677	-858	-1,010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,945	-205	-189	-322	-646
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1,997	-1,888	-1,866	-1,180	-1,656
Financing Cash Flow Items	-93	-751	-114	-848	-352
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,916	-1,639	-103	-744	116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	477	-587	423	578	868