Veon ltd (VEON) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Veon ltd's cash flow activity, supporting analysis of liquidity trends over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income785.00
Depreciation & amortization811.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-2.00
Share-based Compensation0.00
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-41.00
Financial Instruments and Foreign Currency Transaction41.00
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-400.00
Adjustments For Finance Income-52.00
Adjustments For Finance Costs535.00
Adjustments For Other Non Operating Losses Gains130.00
Adjustments For Decrease Increase In Trade And Other Receivables-145.00
Adjustments For Decrease Increase In Inventories-16.00
Adjustments For Increase Decrease In Trade And Other Payables142.00
Adjustments For Provisions96.00
Income Taxes Paid Classified As Operating Activities-379.00
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities216.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-975.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures733.00
Sale of Capital Items10.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities441.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net282.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow14.00
Discontinued operations0.00
Free Cash Flow743.00
Total Cash Flow0.00
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About Veon Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: vip-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001468091-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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