Veon Ltd ADR
(VEON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,000 | 812,000 | 130,000 | 704,000 | 555,000 |
| Depreciation Amortization | 604,000 | 397,000 | 200,000 | 731,000 | 547,000 |
| Accounts receivable | -129,000 | -98,000 | -49,000 | -81,000 | -93,000 |
| Accounts payable and accrued liabilities | 29,000 | 79,000 | 143,000 | 130,000 | 47,000 |
| Other Working Capital | -110,000 | -22,000 | 89,000 | 40,000 | -52,000 |
| Other Operating Activity | -231,000 | -599,000 | -80,000 | -374,000 | -217,000 |
| Operating Cash Flow | $892,000 | $569,000 | $433,000 | $1,150,000 | $787,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 11,000 | -47,000 | 73,000 | -103,000 |
| PPE Investments | -519,000 | -353,000 | -172,000 | -525,000 | -388,000 |
| Net Acquisitions | 227,000 | 139,000 | 100,000 | 34,000 | -2,000 |
| Purchase Of Investment | -40,000 | N/A | -55,000 | -80,000 | -65,000 |
| Sale Of Investment | N/A | -48,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -152,000 | -67,000 | -36,000 | -280,000 | -191,000 |
| Other Investing Activity | -152,000 | -67,000 | -36,000 | -280,000 | -193,000 |
| Investing Cash Flow | $-481,000 | $-318,000 | $-210,000 | $-778,000 | $-751,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 832,000 | 562,000 | 89,000 | 955,000 | 481,000 |
| Debt Repayment | -1,327,000 | -1,161,000 | -216,000 | -1,483,000 | -1,357,000 |
| Common Stock Issued | N/A | N/A | N/A | -8,000 | N/A |
| Common Stock Repurchased | -93,000 | -68,000 | -24,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Financing Activity | 132,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-456,000 | $-667,000 | $-151,000 | $-551,000 | $-891,000 |
| Exchange Rate Effect | 6,000 | 2,000 | 5,000 | -21,000 | -16,000 |
| Beginning Cash Position | 1,688,000 | 1,688,000 | 1,688,000 | 1,902,000 | 1,902,000 |
| End Cash Position | 1,663,000 | 1,282,000 | 1,773,000 | 1,688,000 | 1,019,000 |
| Net Cash Flow | $-25,000 | $-406,000 | $85,000 | $-214,000 | $-883,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,000 | 569,000 | 433,000 | 1,150,000 | 787,000 |
| Capital Expenditure | -523,000 | -357,000 | -173,000 | -627,000 | -490,000 |
| Free Cash Flow | 369,000 | 212,000 | 260,000 | 523,000 | 297,000 |