- $2.62bn
- $2.55bn
- $915.00m
- 54
- 81
- 38
- 60
Annual cashflow statement for Kyivstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Depreciation | ||
| Non-Cash Items | 361 | 349 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -125 | -85 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 413 | 430 |
| Capital Expenditures | -143 | -248 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -184 | 116 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -327 | -132 |
| Financing Cash Flow Items | 0 | -8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -88 | -37 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7 | 249 |