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VEON Ltd (VEON)

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  • 54.610
  • +0.530+0.98%
Close Jan 15 16:00 ET
  • 54.610
  • 0.0000.00%
Post 16:10 ET
3.77BMarket Cap6.03P/E (TTM)

VEON Ltd (VEON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.27%433M
-0.86%1.15B
262M
24.33%1.16B
-2.91%933M
Net income from continuing operations
----
----
9.24%130M
25.94%704M
----
----
----
--119M
-30.30%559M
72.84%802M
Operating gains losses
----
----
225.00%30M
-25.20%-159M
----
----
----
---24M
52.61%-127M
-13,300.00%-268M
Depreciation and amortization
----
----
8.11%200M
0.27%731M
----
----
----
--185M
8.64%729M
-16.02%671M
Other non cash items
----
----
-25.47%79M
-7.98%415M
----
----
----
--106M
-16.79%451M
-1.81%542M
Change In working capital
----
----
470.00%114M
-54.44%113M
----
----
----
--20M
475.76%248M
31.25%-66M
-Change in receivables
----
----
-11.36%-49M
-8,000.00%-81M
----
----
----
---44M
99.35%-1M
-9.22%-154M
-Change in inventory
----
----
0.00%-5M
52.63%-9M
----
----
----
---5M
-58.33%-19M
-200.00%-12M
-Change in payables and accrued expense
----
----
186.00%143M
-9.09%130M
----
----
----
--50M
175.00%143M
-17.46%52M
-Change in other working capital
----
----
31.58%25M
-41.60%73M
----
----
----
--19M
160.42%125M
442.86%48M
Cash from discontinued investing activities
0
-41.44%951M
-3.16%1.62B
Operating cash flow
1.89%323M
-33.17%137M
65.27%433M
-45.52%1.15B
--363M
--317M
--205M
--262M
-17.44%2.11B
-3.07%2.56B
Investing cash flow
Cash flow from continuing investing activities
-4.48%-210M
23.73%-778M
-201M
3.50%-1.02B
-9.31%-1.06B
Net PPE purchase and sale
----
----
-91.11%-172M
-1.55%-525M
----
----
----
---90M
18.45%-517M
9.30%-634M
Net intangibles purchase and sale
----
----
-38.46%-36M
-19.15%-280M
----
----
----
---26M
37.50%-235M
-136.48%-376M
Net business purchase and sale
----
----
--100M
--34M
----
----
----
--0
--0
--24M
Net investment purchase and sale
----
----
--0
162.59%92M
----
----
----
---65M
-950.00%-147M
70.83%-14M
Net other investing changes
----
----
-410.00%-102M
18.18%-99M
----
----
----
---20M
-112.28%-121M
6.56%-57M
Cash from discontinued investing activities
Investing cash flow
21.74%-162M
67.93%-110M
-4.48%-210M
65.22%-778M
---27M
---207M
---343M
---201M
-35.08%-2.24B
-40.34%-1.66B
Financing cash flow
Cash flow from continuing financing activities
86.43%-151M
40.04%-551M
-1.11B
-301.54%-919M
337.50%456M
Net issuance payments of debt
----
----
88.59%-127M
41.59%-528M
----
----
----
---1.11B
-293.16%-904M
350.00%468M
Net common stock issuance
----
----
---24M
---8M
----
----
----
--0
--0
--0
Net other financing activities
----
----
----
0.00%-15M
----
----
----
----
-25.00%-15M
95.95%-12M
Cash from discontinued financing activities
0
33.53%-226M
38.41%-340M
Financing cash flow
711.54%211M
-360.10%-515M
86.43%-151M
51.88%-551M
--340M
--26M
--198M
---1.11B
-1,087.07%-1.15B
115.59%116M
Net cash flow
Beginning cash position
48.72%1.28B
113.10%1.77B
-11.25%1.69B
-38.78%1.9B
--1.02B
--862M
--832M
--1.9B
38.77%3.11B
34.80%2.24B
Current changes in cash
173.53%372M
-913.33%-488M
106.84%72M
83.49%-193M
--662M
--136M
--60M
---1.05B
-221.39%-1.17B
61.58%963M
Effect of exchange rate changes
250.00%3M
80.00%-3M
400.00%5M
41.67%-21M
---5M
---2M
---15M
--1M
62.11%-36M
-427.78%-95M
End cash Position
63.20%1.66B
48.72%1.28B
113.10%1.77B
-11.25%1.69B
--1.69B
--1.02B
--862M
--832M
-38.78%1.9B
38.77%3.11B
Free cash flow
1.89%323M
-33.17%137M
348.00%224M
-81.93%243M
---544M
--317M
--205M
--50M
-13.06%1.35B
-13.09%1.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.27%433M-0.86%1.15B262M24.33%1.16B-2.91%933M
Net income from continuing operations --------9.24%130M25.94%704M--------------119M-30.30%559M72.84%802M
Operating gains losses --------225.00%30M-25.20%-159M---------------24M52.61%-127M-13,300.00%-268M
Depreciation and amortization --------8.11%200M0.27%731M--------------185M8.64%729M-16.02%671M
Other non cash items ---------25.47%79M-7.98%415M--------------106M-16.79%451M-1.81%542M
Change In working capital --------470.00%114M-54.44%113M--------------20M475.76%248M31.25%-66M
-Change in receivables ---------11.36%-49M-8,000.00%-81M---------------44M99.35%-1M-9.22%-154M
-Change in inventory --------0.00%-5M52.63%-9M---------------5M-58.33%-19M-200.00%-12M
-Change in payables and accrued expense --------186.00%143M-9.09%130M--------------50M175.00%143M-17.46%52M
-Change in other working capital --------31.58%25M-41.60%73M--------------19M160.42%125M442.86%48M
Cash from discontinued investing activities 0-41.44%951M-3.16%1.62B
Operating cash flow 1.89%323M-33.17%137M65.27%433M-45.52%1.15B--363M--317M--205M--262M-17.44%2.11B-3.07%2.56B
Investing cash flow
Cash flow from continuing investing activities -4.48%-210M23.73%-778M-201M3.50%-1.02B-9.31%-1.06B
Net PPE purchase and sale ---------91.11%-172M-1.55%-525M---------------90M18.45%-517M9.30%-634M
Net intangibles purchase and sale ---------38.46%-36M-19.15%-280M---------------26M37.50%-235M-136.48%-376M
Net business purchase and sale ----------100M--34M--------------0--0--24M
Net investment purchase and sale ----------0162.59%92M---------------65M-950.00%-147M70.83%-14M
Net other investing changes ---------410.00%-102M18.18%-99M---------------20M-112.28%-121M6.56%-57M
Cash from discontinued investing activities
Investing cash flow 21.74%-162M67.93%-110M-4.48%-210M65.22%-778M---27M---207M---343M---201M-35.08%-2.24B-40.34%-1.66B
Financing cash flow
Cash flow from continuing financing activities 86.43%-151M40.04%-551M-1.11B-301.54%-919M337.50%456M
Net issuance payments of debt --------88.59%-127M41.59%-528M---------------1.11B-293.16%-904M350.00%468M
Net common stock issuance -----------24M---8M--------------0--0--0
Net other financing activities ------------0.00%-15M-----------------25.00%-15M95.95%-12M
Cash from discontinued financing activities 033.53%-226M38.41%-340M
Financing cash flow 711.54%211M-360.10%-515M86.43%-151M51.88%-551M--340M--26M--198M---1.11B-1,087.07%-1.15B115.59%116M
Net cash flow
Beginning cash position 48.72%1.28B113.10%1.77B-11.25%1.69B-38.78%1.9B--1.02B--862M--832M--1.9B38.77%3.11B34.80%2.24B
Current changes in cash 173.53%372M-913.33%-488M106.84%72M83.49%-193M--662M--136M--60M---1.05B-221.39%-1.17B61.58%963M
Effect of exchange rate changes 250.00%3M80.00%-3M400.00%5M41.67%-21M---5M---2M---15M--1M62.11%-36M-427.78%-95M
End cash Position 63.20%1.66B48.72%1.28B113.10%1.77B-11.25%1.69B--1.69B--1.02B--862M--832M-38.78%1.9B38.77%3.11B
Free cash flow 1.89%323M-33.17%137M348.00%224M-81.93%243M---544M--317M--205M--50M-13.06%1.35B-13.09%1.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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