Kyivstar Group Ltd. (KYIV)
NASDAQ: KYIV · Real-Time Price · USD
11.70
+0.09 (0.78%)
Apr 29, 2026, 10:36 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 124 | 283 | 281 | 998 | 597 | Upgrade
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| Depreciation & Amortization | 163 | 137 | 176 | 735 | 1,692 | Upgrade
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| Other Amortization | 204 | 26 | - | 131 | 68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | -2 | -123 | -17 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 3 | 1 | -199 | -941 | Upgrade
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| Other Operating Activities | 13 | -46 | -39 | -401 | -199 | Upgrade
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| Change in Accounts Receivable | -51 | -10 | 28 | -164 | -141 | Upgrade
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| Change in Inventory | - | - | -2 | -12 | -4 | Upgrade
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| Change in Accounts Payable | 88 | 32 | -33 | 61 | -67 | Upgrade
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| Change in Other Net Operating Assets | 9 | 4 | 3 | 49 | 17 | Upgrade
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| Operating Cash Flow | 558 | 430 | 413 | 2,700 | 2,670 | Upgrade
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| Operating Cash Flow Growth | 29.77% | 4.12% | -84.70% | 1.12% | 4.58% | Upgrade
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| Capital Expenditures | -247 | -162 | -96 | -616 | -680 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | - | - | - | - | Upgrade
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| Cash Acquisitions | -157 | -2 | - | -16 | - | Upgrade
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| Divestitures | - | - | - | 40 | - | Upgrade
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| Sale (Purchase) of Intangibles | -86 | -86 | -47 | -374 | -155 | Upgrade
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| Investment in Securities | 30 | 119 | -150 | -76 | -101 | Upgrade
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| Other Investing Activities | -54 | -1 | -47 | -585 | -176 | Upgrade
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| Investing Cash Flow | -150 | -132 | -327 | -1,778 | -1,177 | Upgrade
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| Long-Term Debt Issued | 7 | - | - | 2,087 | 2,055 | Upgrade
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| Long-Term Debt Repaid | -743 | -29 | -88 | -1,591 | -1,977 | Upgrade
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| Net Debt Issued (Repaid) | -736 | -29 | -88 | 496 | 78 | Upgrade
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| Other Financing Activities | 110 | -8 | - | -351 | -848 | Upgrade
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| Financing Cash Flow | -626 | -37 | -88 | 145 | -770 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -12 | -5 | -114 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -33 | -113 | Upgrade
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| Net Cash Flow | -219 | 249 | -7 | 920 | 594 | Upgrade
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| Free Cash Flow | 311 | 268 | 317 | 2,084 | 1,990 | Upgrade
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| Free Cash Flow Growth | 16.05% | -15.46% | -84.79% | 4.72% | 155.46% | Upgrade
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| Free Cash Flow Margin | 26.88% | 29.16% | 34.64% | 55.50% | 51.69% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.29 | 1.53 | 69.24 | - | Upgrade
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| Cash Interest Paid | 77 | 78 | 75 | 499 | 532 | Upgrade
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| Cash Income Tax Paid | 71 | 52 | 62 | 284 | 274 | Upgrade
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| Levered Free Cash Flow | 575.25 | 781.75 | -180 | -739.88 | -761.75 | Upgrade
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| Unlevered Free Cash Flow | 622.13 | 833 | -128.75 | -359.25 | -384.25 | Upgrade
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| Change in Working Capital | 46 | 26 | -4 | -66 | -195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.