Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
11.72
+0.21 (1.82%)
Apr 24, 2026, 4:00 PM EDT - Market closed

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
124283281998597
Depreciation & Amortization
1631371767351,692
Other Amortization
20426-13168
Loss (Gain) From Sale of Assets
-1-2-123-17
Asset Writedown & Restructuring Costs
831-199-941
Other Operating Activities
13-46-39-401-199
Change in Accounts Receivable
-51-1028-164-141
Change in Inventory
---2-12-4
Change in Accounts Payable
8832-3361-67
Change in Other Net Operating Assets
9434917
Operating Cash Flow
5584304132,7002,670
Operating Cash Flow Growth
29.77%4.12%-84.70%1.12%4.58%
Capital Expenditures
-247-162-96-616-680
Sale of Property, Plant & Equipment
6----
Cash Acquisitions
-157-2--16-
Divestitures
---40-
Sale (Purchase) of Intangibles
-86-86-47-374-155
Investment in Securities
30119-150-76-101
Other Investing Activities
-54-1-47-585-176
Investing Cash Flow
-150-132-327-1,778-1,177
Long-Term Debt Issued
7--2,0872,055
Long-Term Debt Repaid
-743-29-88-1,591-1,977
Net Debt Issued (Repaid)
-736-29-8849678
Other Financing Activities
110-8--351-848
Financing Cash Flow
-626-37-88145-770
Foreign Exchange Rate Adjustments
-1-12-5-114-16
Miscellaneous Cash Flow Adjustments
----33-113
Net Cash Flow
-219249-7920594
Free Cash Flow
3112683172,0841,990
Free Cash Flow Growth
16.05%-15.46%-84.79%4.72%155.46%
Free Cash Flow Margin
26.88%29.16%34.64%55.50%51.69%
Free Cash Flow Per Share
1.441.291.5369.24-
Cash Interest Paid
777875499532
Cash Income Tax Paid
715262284274
Levered Free Cash Flow
575.25781.75-180-739.88-761.75
Unlevered Free Cash Flow
622.13833-128.75-359.25-384.25
Change in Working Capital
4626-4-66-195
Updated Mar 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q