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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	198	347	346
Depreciation & Amortization	-	213	166	177
Other Adjustments	-11	172	-57	-44
Change in Receivables	7	-51	-10	28
Changes in Inventories	-	-	-	-2
Changes in Accounts Payable	4	88	32	-33
Changes in Income Taxes Payable	-17	-71	-52	-62
Changes in Other Operating Activities	2	9	4	3
Operating Cash Flow	593.51	558	430	413
Operating Cash Flow Growth	25.36%	29.77%	4.12%	-
Capital Expenditures	-	-247	-162	-96
Sale of Property, Plant & Equipment	-	6	-	-
Purchases of Intangible Assets	-	-86	-86	-47
Purchases of Investments	-	-54	-13	-52
Proceeds from Sale of Investments	-	30	119	-150
Payments for Business Acquisitions	-	-157	-2	-
Other Investing Activities	-	358	12	18
Investing Cash Flow	-451.74	-150	-132	-327
Long-Term Debt Issued	-	7	-	-
Long-Term Debt Repaid	-	-706	-	-60
Net Long-Term Debt Issued (Repaid)	-	-699	-	-60
Issuance of Common Stock	-	132	-	-
Repurchase of Common Stock	-	-22	-8	-
Net Common Stock Issued (Repurchased)	-	110	-8	-
Other Financing Activities	-	-37	-29	-28
Financing Cash Flow	-336.72	-626	-37	-88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.56	-1	-12	-5
Net Cash Flow	-199.46	-218	261	-2
Free Cash Flow	593.51	311	268	317
Free Cash Flow Growth	90.84%	16.05%	-15.46%	-
FCF Margin	98.53%	26.88%	29.16%	34.64%
Free Cash Flow Per Share	2.57	1.44	1.30	1.53
Levered Free Cash Flow	77.69	-583	271	208
Unlevered Free Cash Flow	171.41	163.6	271.82	281.81

SEC Filings: 10-K · 10-Q