Vodafone Qatar P.Q.S.C. (VFQS.QA)
QAR 1.86
(-0.32%)
QAR 1.86
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.05 Billion | 866.31 Million | 671.81 Million | 752.13 Million | 702.46 Million |
| Net Income | 540.04 Million | 502.38 Million | 327.39 Million | 185.09 Million | 143.67 Million | 117.78 Million |
| Depreciation & Amortization | 633.49 Million | 634.98 Million | 627.74 Million | 538.87 Million | 488.44 Million | 425.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.45 Million | -136.29 Million | -123.01 Million | -72.7 Million | 61.24 Million | 129.95 Million |
| Other non-cash items | 52.27 Million | 58.85 Million | 34.19 Million | 20.55 Million | 58.77 Million | 29.61 Million |
| Investing Cash Flow | -505.37 Million | -711.28 Million | -431.66 Million | -496.74 Million | -547.74 Million | -469.66 Million |
| Investments in PPE | -482.13 Million | -691.51 Million | -431.83 Million | -490.31 Million | -545.59 Million | -482.63 Million |
| Acquisitions | -3.58 Million | - | 171 Thousand | - | - | 6.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.65 Million | -19.76 Million | -90.76 Million | -6.43 Million | -2.15 Million | 12.96 Million |
| Financing Cash Flow | -821.87 Million | -354.5 Million | -415.55 Million | -310.32 Million | -308.27 Million | -28.8 Million |
| Debt repayment | -290 Million | -305 Million | -487.5 Million | -200 Million | -848.52 Million | -27.53 Million |
| Dividends payments | -419.54 Million | -250.49 Million | -215.79 Million | -204.43 Million | -205.53 Million | -1.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.15 Million | 200.98 Million | 287.73 Million | 94.1 Million | 745.78 Million | -27.53 Million |
| Accounts receivables | 112.05 Million | -360.26 Million | -181.24 Million | 71.44 Million | -128.17 Million | 10.4 Million |
| Accounts payables | -68.11 Million | 198.08 Million | 66.04 Million | -204.75 Million | 185.44 Million | 132.03 Million |
| Inventory | 4.29 Million | -3.49 Million | -12.88 Million | 16.15 Million | -2.71 Million | 438 Thousand |
| Other working capital | -3.78 Million | 29.38 Million | 5.06 Million | 44.45 Million | 6.68 Million | 129.51 Million |
| Cash at beginning of period | 186.77 Million | 170.54 Million | 151.44 Million | 286.7 Million | 390.6 Million | 186.6 Million |
| Cash at end of period | 129.78 Million | 164.67 Million | 170.54 Million | 151.44 Million | 286.7 Million | 390.6 Million |
| Capital Expenditure | -482.13 Million | -691.51 Million | -431.83 Million | -490.31 Million | -545.59 Million | -482.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.98 Million | -5.86 Million | 19.09 Million | -135.26 Million | -103.89 Million | 203.99 Million |
| Free Cash Flow | 788.12 Million | 368.41 Million | 434.48 Million | 181.49 Million | 206.54 Million | 219.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.6 Million | 143.06 Million | 150.1 Million | 147.92 Million | 540.04 Million | 132.28 Million |
| Depreciation & Amortization | 171.77 Million | 162.02 Million | 157.94 Million | 157.77 Million | 633.49 Million | 156.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.47 Million | -80.6 Million | -65.13 Million | 171.98 Million | 44.45 Million | 13.8 Million |
| Other non-cash items | 8.2 Million | 374.5 Million | 409.67 Million | 13.19 Million | 52.27 Million | 11.85 Million |
| Investing Cash Flow | -102.15 Million | -71.85 Million | -27.27 Million | -259.28 Million | -505.37 Million | -159.02 Million |
| Investments in PPE | -87.65 Million | -71.85 Million | -26.27 Million | -259.21 Million | -482.13 Million | -135.86 Million |
| Acquisitions | 287 Thousand | - | -1 Million | -71 Thousand | -3.58 Million | -3.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.48 Million | -8.88 Million | -5.5 Million | -1.00 | -19.65 Million | -19.65 Million |
| Financing Cash Flow | -120.03 Million | -97.24 Million | -269.15 Million | -219.55 Million | -821.87 Million | -175.37 Million |
| Debt repayment | -90 Million | -61.25 Million | -223.75 Million | -186.25 Million | -290 Million | -151.25 Million |
| Dividends payments | -1.59 Million | -1.09 Million | -465.99 Million | -1.64 Million | -419.54 Million | -792 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.44 Million | 1.09 Million | 1.02 Million | 1.64 Million | -3.15 Million | -23.33 Million |
| Accounts receivables | -31.74 Million | -12.59 Million | 41.02 Million | 6.66 Million | 112.05 Million | 14.41 Million |
| Accounts payables | -73.8 Million | -65.63 Million | -85.01 Million | 178.01 Million | -68.11 Million | -28.4 Million |
| Inventory | 17.91 Million | 3.25 Million | -13.04 Million | 3.44 Million | 4.29 Million | 12.89 Million |
| Other working capital | -83.65 Million | -5.63 Million | -8.09 Million | -16.14 Million | -3.78 Million | 14.89 Million |
| Cash at beginning of period | 120.77 Million | 113.02 Million | 129.78 Million | 117.75 Million | 186.77 Million | 110.83 Million |
| Cash at end of period | 138.69 Million | 143.9 Million | 113.02 Million | 129.78 Million | 129.78 Million | 90.85 Million |
| Capital Expenditure | -87.65 Million | -71.85 Million | -26.27 Million | -259.21 Million | -482.13 Million | -135.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.92 Million | 30.87 Million | -16.75 Million | 12.03 Million | -56.98 Million | -19.98 Million |
| Free Cash Flow | 152.44 Million | 128.11 Million | 253.39 Million | 231.65 Million | 788.12 Million | 178.55 Million |
FPC
ELKEF
OPTIEMUS
INDLEASE
KAUSHALYA
7069