VEON Ltd. cash flow statement VEON

Annual Quarterly

In fiscal 2020, which ended Dec 31, 2020, VEON Ltd. generated $2.4 billion of cash from operations, down 17.2% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Operating
Operating cash flow
2,443
-17.2%
2,949
+17.3%
2,515
+1.6%
2,475
Investing
Investing cash flow
-1,910
-1.2%
-1,888
-194.5%
1,997
+166.2%
-3,016
Financing
Debt repaid
4,148
+43.5%
2,891
-29.9%
4,122
-30.7%
5,948
Financing cash flow
-103
+93.7%
-1,639
+58.1%
-3,916
-434.2%
-733
Change in cash
Effect of exchange rate
-51
-537.5%
-8
+93.3%
-119
+66.4%
-354
Per share
Dividend per share
—
0.28
—
—
Ratios
Cash conversion
—
4.32x
6.95x
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Radiotelephone Communications (SIC 4812)
Listed as
VEON (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Bermuda
Headquarters
Dubai (Difc)
SEC filer status
Large accelerated filer
SEC CIK
1468091
Former names
VimpelCom Ltd. (until Mar 28, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.