Veon Ltd ADR (VEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,000 | 559,000 | 802,000 | 464,000 | -82,000 |
| Depreciation Amortization | 731,000 | 729,000 | 671,000 | 826,000 | 2,526,000 |
| Accounts receivable | -81,000 | -1,000 | -154,000 | -141,000 | -17,000 |
| Accounts payable and accrued liabilities | 130,000 | 143,000 | 52,000 | 63,000 | 38,000 |
| Other Working Capital | 40,000 | 123,000 | -114,000 | -82,000 | 25,000 |
| Other Operating Activity | -374,000 | 558,000 | 1,300,000 | 1,508,000 | -47,000 |
| Operating Cash Flow | $1,150,000 | $2,111,000 | $2,557,000 | $2,638,000 | $2,443,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,000 | -201,000 | -68,000 | -106,000 | -117,000 |
| PPE Investments | -525,000 | -517,000 | -634,000 | -699,000 | -1,677,000 |
| Net Acquisitions | 34,000 | -1,217,000 | -575,000 | -213,000 | -66,000 |
| Purchase Of Investment | -80,000 | -66,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -280,000 | -235,000 | -376,000 | -159,000 | N/A |
| Other Investing Activity | -280,000 | -236,000 | -379,000 | -162,000 | -6,000 |
| Investing Cash Flow | $-778,000 | $-2,237,000 | $-1,656,000 | $-1,180,000 | $-1,866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 955,000 | 194,000 | 2,087,000 | 2,081,000 | 4,621,000 |
| Debt Repayment | -1,483,000 | -1,098,000 | -1,619,000 | -1,977,000 | -4,351,000 |
| Common Stock Issued | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,000 | -15,000 | -12,000 | -17,000 | -302,000 |
| Other Financing Activity | 0 | -226,000 | -340,000 | -831,000 | -71,000 |
| Financing Cash Flow | $-551,000 | $-1,145,000 | $116,000 | $-744,000 | $-103,000 |
| Exchange Rate Effect | -21,000 | -80,000 | -116,000 | -23,000 | -51,000 |
| Beginning Cash Position | 1,902,000 | 3,107,000 | 2,239,000 | 1,661,000 | 1,238,000 |
| End Cash Position | 1,688,000 | 1,902,000 | 3,107,000 | 2,239,000 | 1,661,000 |
| Net Cash Flow | $-214,000 | $-1,205,000 | $868,000 | $578,000 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,000 | 2,111,000 | 2,557,000 | 2,638,000 | 2,443,000 |
| Capital Expenditure | -627,000 | -531,000 | -634,000 | -699,000 | -1,677,000 |
| Free Cash Flow | 523,000 | 1,580,000 | 1,923,000 | 1,939,000 | 766,000 |