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Veon ltd   (NASDAQ: VEON)
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    Sector • Services    Industry • Communications Services
   Industry • Communications Services
   Sector • Services
 

Veon Ltd Cash flow Statement Quarterly

VEON



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 559.00 - - - 802.00
Depreciation & amortization 729.00 - - - 671.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -46.00 - - - 1.00
Employee Benefits and Share-based Compensation - - - - -
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -81.00 - - - -181.00
Financial Instruments and Foreign Currency Transaction -436.00 - - - -464.00
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates - - - - -
Adjustments For Finance Income - - - - -
Adjustments For Finance Costs - - - - -
Adjustments For Other Non Operating Losses Gains - - - - -
Adjustments For Decrease Increase In Trade And Other Receivables - - - - -
Adjustments For Decrease Increase In Inventories - - - - -
Adjustments For Increase Decrease In Trade And Other Payables - - - - -
Adjustments For Provisions - - - - -
Income Taxes Paid Classified As Operating Activities - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -235.00 - - - -376.00
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -925.00 - - - -557.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures -531.00 - - - -634.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities - - - - 40.00
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 531.00 - - - 594.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow -1,271.00 - - - 1,017.00
Discontinued operations - - - - -
Free Cash Flow -531.00 - - - -634.00
Total Cash Flow - - - - -




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