Kyivstar Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	124	283	281	256.66	411.96
Depreciation & Amortization	205	137	149	109.43	139.48
Other Amortization	-	26	27	21.12	21.78
Loss (Gain) From Sale of Assets	-	2	-4	-1.1	-2.63
Asset Writedown & Restructuring Costs	8	3	1	25.58	2.99
Loss (Gain) From Sale of Investments	-	-	7	-	-
Other Operating Activities	175	-47	-44	-3.05	9.61
Change in Accounts Receivable	-51	-10	28	-54.36	-22.43
Change in Inventory	-	-	-2	-0.75	0.51
Change in Accounts Payable	88	32	-33	53.44	8.1
Change in Unearned Revenue	-	-	-	1.63	2.21
Change in Other Net Operating Assets	9	4	3	-1.41	9.87
Operating Cash Flow	558	430	413	407.18	581.46
Operating Cash Flow Growth	29.77%	4.12%	1.43%	-29.97%	14.51%
Capital Expenditures	-247	-162	-96	-130.5	-137.41
Sale of Property, Plant & Equipment	6	-	-	5.01	19.3
Cash Acquisitions	-157	-	-	-15.34	-
Sale (Purchase) of Intangibles	-86	-86	-47	-34.92	-48.92
Investment in Securities	30	119	-150	-	-
Other Investing Activities	-54	-1	-47	5.57	1.88
Investing Cash Flow	-150	-132	-327	-184.5	-165.16
Long-Term Debt Issued	7	-	-	-	112.23
Short-Term Debt Repaid	-	-	-60	-	-
Long-Term Debt Repaid	-743	-29	-28	-150.85	-24.96
Total Debt Repaid	-743	-29	-88	-150.85	-24.96
Net Debt Issued (Repaid)	-736	-29	-88	-150.85	87.27
Issuance of Common Stock	-	-	-	0.08	-
Common Dividends Paid	-	-	-	-	-486.89
Other Financing Activities	110	-8	-	4.32	-
Financing Cash Flow	-626	-37	-88	-146.45	-399.62
Foreign Exchange Rate Adjustments	-1	-12	-5	2.86	-0.81
Net Cash Flow	-219	249	-7	79.09	15.87
Free Cash Flow	311	268	317	276.67	444.05
Free Cash Flow Growth	16.05%	-15.46%	14.58%	-37.69%	16.09%
Free Cash Flow Margin	26.88%	29.16%	34.64%	33.13%	42.56%
Free Cash Flow Per Share	1.44	20.46	-	21.13	33.91
Cash Interest Paid	77	78	75	30.59	34.25
Cash Income Tax Paid	71	52	62	63.78	87.1
Levered Free Cash Flow	467.63	-240.25	228.76	152.14	199.58
Unlevered Free Cash Flow	514.5	-189	280.01	172.48	221.23
Change in Working Capital	46	26	-4	-1.45	-1.74

Updated Mar 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q