Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
13.53
-0.35 (-2.52%)
Aug 26, 2026, 3:30 PM EDT - Market open
Kyivstar Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 160 | 124 | 283 | 281 | 998 | 597 |
Depreciation & Amortization | 190 | 163 | 137 | 176 | 735 | 1,692 |
Other Amortization | 204 | 204 | 26 | - | 131 | 68 |
Loss (Gain) From Sale of Assets | -6 | - | 1 | -2 | -123 | -17 |
Asset Writedown & Restructuring Costs | 8 | 8 | 3 | 1 | -199 | -941 |
Other Operating Activities | 23 | 13 | -46 | -39 | -401 | -199 |
Change in Accounts Receivable | -47 | -51 | -10 | 28 | -164 | -141 |
Change in Inventory | - | - | - | -2 | -12 | -4 |
Change in Accounts Payable | 82 | 88 | 32 | -33 | 61 | -67 |
Change in Other Net Operating Assets | 10 | 9 | 4 | 3 | 49 | 17 |
Operating Cash Flow | 624 | 558 | 430 | 413 | 2,700 | 2,670 |
Operating Cash Flow Growth | 172.49% | 29.77% | 4.12% | -84.70% | 1.12% | 4.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -255 | -247 | -162 | -96 | -616 | -680 |
Sale of Property, Plant & Equipment | 7 | 6 | - | - | - | - |
Cash Acquisitions | -250 | -157 | -2 | - | -16 | - |
Divestitures | - | - | - | - | 40 | - |
Sale (Purchase) of Intangibles | -96 | -86 | -86 | -47 | -374 | -155 |
Investment in Securities | -43 | 30 | 119 | -150 | -76 | -101 |
Other Investing Activities | -6 | -54 | -1 | -47 | -585 | -176 |
Investing Cash Flow | -660 | -150 | -132 | -327 | -1,778 | -1,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 7 | - | - | 2,087 | 2,055 |
Long-Term Debt Repaid | - | -743 | -29 | -88 | -1,591 | -1,977 |
Net Debt Issued (Repaid) | -172 | -736 | -29 | -88 | 496 | 78 |
Other Financing Activities | 132 | 110 | -8 | - | -351 | -848 |
Financing Cash Flow | -40 | -626 | -37 | -88 | 145 | -770 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18 | -1 | -12 | -5 | -114 | -16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -33 | -113 |
Net Cash Flow | -94 | -219 | 249 | -7 | 920 | 594 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 369 | 311 | 268 | 317 | 2,084 | 1,990 |
Free Cash Flow Growth | 14.60% | 16.05% | -15.46% | -84.79% | 4.72% | 126.14% |
Free Cash Flow Margin | 28.83% | 26.88% | 29.16% | 34.64% | 55.50% | 51.69% |
Free Cash Flow Per Share | 1.62 | 1.44 | 1.29 | 1.53 | 69.24 | 66.11 |
Levered Free Cash Flow | 313 | 575.25 | -248.25 | 850 | -739.88 | -457.75 |
Unlevered Free Cash Flow | 358.63 | 622.13 | -197 | 901.25 | -359.25 | -80.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 75 | 77 | 78 | 75 | 499 | 532 |
Cash Income Tax Paid | 65 | 71 | 52 | 62 | 284 | 274 |
Change in Working Capital | 45 | 46 | 26 | -4 | -66 | -195 |