Kyivstar Group Ltd. Common Shares
KYIV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $347 | $346 | – |
| Dep. & Amort. | $163 | $176 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | – |
| Change in WC | $26 | -$4 | – |
| Other Non-Cash | -$106 | -$105 | – |
| Operating Cash Flow | $430 | $413 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$162 | -$96 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $30 | -$231 | – |
| Investing Cash Flow | -$132 | -$327 | – |
| Financing Activities | – | – | – |
| Debt Repay. | -$29 | -$88 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | -$8 | $0 | – |
| Financing Cash Flow | -$37 | -$88 | – |
| Forex Effect | -$12 | -$5 | – |
| Net Chg. in Cash | $249 | -$7 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $425 | $432 | – |
| End Cash | $674 | $425 | – |
| Free Cash Flow | $182 | $270 | – |