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Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
12.47
-0.46 (-3.56%)
At close: Nov 13, 2026, 4:00 PM EST
12.50
+0.03 (0.24%)
After-hours: Nov 13, 2026, 7:30 PM EST

Kyivstar Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
351124283281998597
Depreciation & Amortization
2031631371767351,692
Other Amortization
4220426-13168
Loss (Gain) From Sale of Assets
-6-1-2-123-17
Asset Writedown & Restructuring Costs
8831-199-941
Other Operating Activities
1413-46-39-401-199
Change in Accounts Receivable
5-51-1028-164-141
Change in Inventory
-2---2-12-4
Change in Accounts Payable
228832-3361-67
Change in Other Net Operating Assets
69434917
Operating Cash Flow
6435584304132,7002,670
Operating Cash Flow Growth
25.59%29.77%4.12%-84.70%1.12%4.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-218-247-162-96-616-680
Sale of Property, Plant & Equipment
76----
Cash Acquisitions
-246-157-2--16-
Divestitures
----40-
Sale (Purchase) of Intangibles
-98-86-86-47-374-155
Investment in Securities
-4130119-150-76-101
Other Investing Activities
4-54-1-47-585-176
Investing Cash Flow
-603-150-132-327-1,778-1,177

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7--2,0872,055
Long-Term Debt Repaid
--743-29-88-1,591-1,977
Lease Payments
-41-37-29-28--
Net Debt Issued (Repaid)
-62-736-29-8849678
Other Financing Activities
-110-8--351-848
Financing Cash Flow
-62-626-37-88145-770

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14-1-12-5-114-16
Miscellaneous Cash Flow Adjustments
-----33-113
Net Cash Flow
-36-219249-7920594

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4253112683172,0841,990
Free Cash Flow Growth
40.26%16.05%-15.46%-84.79%4.72%126.14%
Free Cash Flow Margin
31.91%26.88%29.16%34.64%55.50%51.69%
Free Cash Flow Per Share
1.841.441.291.5369.2466.11
Levered Free Cash Flow
320.75575.25-248.25850-739.88-457.75
Unlevered Free Cash Flow
366.38622.13-197901.25-359.25-80.25
Free Cash Flow After Leases
3842742392892,0841,990

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
77777875499532
Cash Income Tax Paid
71715262284274
Change in Working Capital
314626-4-66-195
SEC Filings: 10-K · 10-Q