Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
10.29
+0.11 (1.08%)
At close: Apr 6, 2026, 4:00 PM EDT
10.29
0.00 (0.00%)
After-hours: Apr 6, 2026, 4:48 PM EDT

Kyivstar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
198415-2,528-162674
Depreciation & Amortization
213665668778799
Other Amortization
-6367--
Loss (Gain) From Sale of Assets
--150-46-87-35
Asset Writedown & Restructuring Costs
-3-6-10727
Other Operating Activities
101412,757577-408
Change in Accounts Receivable
-51-81-1-154-141
Change in Inventory
--9-19-12-4
Change in Accounts Payable
881301435263
Change in Other Net Operating Assets
97312548-14
Operating Cash Flow
5581,1502,1112,5572,638
Operating Cash Flow Growth
-51.48%-45.52%-17.44%-3.07%3.33%
Capital Expenditures
-247-627-531-634-699
Sale of Property, Plant & Equipment
610214--
Cash Acquisitions
-157-2--16-
Divestitures
-36-40-
Sale (Purchase) of Intangibles
-86-280-235-376-159
Investment in Securities
3092-147-14-48
Other Investing Activities
-54-19-1,272-656-274
Investing Cash Flow
-150-778-2,237-1,656-1,180
Long-Term Debt Issued
79551942,0872,081
Long-Term Debt Repaid
-743-1,483-1,098-1,619-1,977
Net Debt Issued (Repaid)
-736-528-904468104
Repurchase of Common Stock
--8---
Other Financing Activities
110-15-241-352-848
Financing Cash Flow
-626-551-1,145116-744
Foreign Exchange Rate Adjustments
-1-21-80-116-23
Miscellaneous Cash Flow Adjustments
--14146-33-113
Net Cash Flow
-219-214-1,205868578
Free Cash Flow
3115231,5801,9231,939
Free Cash Flow Growth
-40.53%-66.90%-17.84%-0.83%148.91%
Free Cash Flow Margin
26.88%13.06%42.73%51.21%50.36%
Free Cash Flow Per Share
1.35-52.4963.89-
Cash Interest Paid
-431489489521
Cash Income Tax Paid
-266264284274
Levered Free Cash Flow
-872.38197.51,778-839.75-1,831
Unlevered Free Cash Flow
-825.5506.882,110-475.38-1,461
Change in Working Capital
46113248-66-96
Updated Mar 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q