| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Cash from operations | 788 | 967 | 903 | 776 |
|---|
| Income taxes paid | 29 | 51 | 45 | 39 |
|---|
| Payment for rent | 9 | 8 | 4 | 8 |
|---|
| Payment for tower and tower equipment decommissioning | 0 | 0 | 0 | 0 |
|---|
| Net cash from operating activities | 750 | 907 | 853 | 729 |
|---|
| Purchase of property, plant and equipment | - | 379 | 465 | 235 |
|---|
| Payment in advance for property, plant and equipment | 159 | 165 | 111 | 30 |
|---|
| Purchase of software and licenses | 5 | 16 | 23 | 4 |
|---|
| Consideration paid on business combinations, net of cash acquired | 401 | 736 | 4 | - |
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| Proceeds from sale of subsidiaries, net of cash disposed | - | - | - | 119 |
|---|
| Proceeds from disposal of property, plant and equipment | 5 | 2 | 3 | 27 |
|---|
| Insurance claims received | 17 | 2 | 0 | 0 |
|---|
| Interest received | 8 | 15 | 25 | 19 |
|---|
| Deposit of short term deposits | 104 | 512 | 183 | 44 |
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| Refund of short term deposits | - | 271 | 36 | 211 |
|---|
| Net cash from/(used in) investing activities | -878 | -1,517 | -722 | 63 |
|---|
| Transactions with non-controlling interests | - | 0 | - | - |
|---|
| Shares repurchased and canceled through buyback program | - | - | 10 | - |
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| Proceeds from borrowings, classified as financing activities | 1,076 | 1,263 | 987 | 2,208 |
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| Repayment of borrowings | 654 | 507 | 690 | 2,149 |
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| Fees on borrowings and derivative instruments | 20 | 20 | 19 | 11 |
|---|
| Interest paid | 168 | 235 | 299 | 327 |
|---|
| Payment for the principal portion of lease liabilities | 63 | 77 | 73 | 55 |
|---|
| Interest paid for lease liabilities | 33 | 36 | 58 | 66 |
|---|
| Margin received on non-deliverable forwards | 37 | - | - | - |
|---|
| Interest/premium paid on derivative instruments | - | - | - | 9 |
|---|
| Net (loss)/gain settled on derivative instruments | - | - | 1 | -22 |
|---|
| Net cash (used in)/from financing activities | 524 | 398 | -162 | -431 |
|---|
| Net increase/(decrease) in cash and cash equivalents | 397 | -212 | -31 | 361 |
|---|
| Exchange differences | 65 | 191 | -189 | -77 |
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