Kyivstar Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	127	283	281	256.66	411.96	361.23
Depreciation & Amortization	162	137	149	109.43	139.48	118.55
Other Amortization	26	26	27	21.12	21.78	20.7
Loss (Gain) From Sale of Assets	2	2	-4	-1.1	-2.63	0.01
Asset Writedown & Restructuring Costs	3	3	1	25.58	2.99	1.14
Loss (Gain) From Sale of Investments	-	-	7	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	0.72
Other Operating Activities	166	-47	-44	-3.05	9.61	-2.45
Change in Accounts Receivable	-10	-10	28	-54.36	-22.43	-4.44
Change in Inventory	-	-	-2	-0.75	0.51	0.51
Change in Accounts Payable	32	32	-33	53.44	8.1	7.96
Change in Unearned Revenue	-	-	-	1.63	2.21	2.7
Change in Other Net Operating Assets	4	4	3	-1.41	9.87	1.14
Operating Cash Flow	512	430	413	407.18	581.46	507.77
Operating Cash Flow Growth	-	4.12%	1.43%	-29.97%	14.51%	-0.73%
Capital Expenditures	-162	-162	-96	-130.5	-137.41	-125.25
Sale of Property, Plant & Equipment	-	-	-	5.01	19.3	1.1
Cash Acquisitions	-	-	-	-15.34	-	-
Sale (Purchase) of Intangibles	-86	-86	-47	-34.92	-48.92	-47.97
Investment in Securities	119	119	-150	-	-	-3.25
Other Investing Activities	202	-1	-47	5.57	1.88	1.75
Investing Cash Flow	71	-132	-327	-184.5	-165.16	-173.61
Long-Term Debt Issued	-	-	-	-	112.23	139.56
Short-Term Debt Repaid	-	-	-60	-	-	-
Long-Term Debt Repaid	-	-29	-28	-150.85	-24.96	-13.67
Total Debt Repaid	-29	-29	-88	-150.85	-24.96	-13.67
Net Debt Issued (Repaid)	-29	-29	-88	-150.85	87.27	125.89
Issuance of Common Stock	-	-	-	0.08	-	-
Common Dividends Paid	-	-	-	-	-486.89	-454.5
Other Financing Activities	-594	-8	-	4.32	-	-
Financing Cash Flow	-623	-37	-88	-146.45	-399.62	-328.61
Foreign Exchange Rate Adjustments	1	-12	-5	2.86	-0.81	4.35
Net Cash Flow	-39	249	-7	79.09	15.87	9.9
Free Cash Flow	350	268	317	276.67	444.05	382.52
Free Cash Flow Growth	-	-15.46%	14.58%	-37.69%	16.09%	8.51%
Free Cash Flow Margin	32.23%	29.16%	34.64%	33.13%	42.56%	43.65%
Free Cash Flow Per Share	1.60	20.46	-	21.13	33.91	29.21
Cash Interest Paid	78	78	75	30.59	34.25	13.91
Cash Income Tax Paid	52	52	62	63.78	87.1	75.84
Levered Free Cash Flow	-	-240.25	228.76	152.14	199.58	244.01
Unlevered Free Cash Flow	-	-189	280.01	172.48	221.23	253.14
Change in Working Capital	26	26	-4	-1.45	-1.74	7.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q