Vodacom Group Limited (VOD.JO)
ZAc 13111.0
(2.51%)
ZAc 13111.0
(2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.1 Billion | 40.95 Billion | 34.02 Billion | 33.36 Billion | 32.83 Billion | 28.04 Billion |
| Net Income | 16.29 Billion | 25 Billion | 24.56 Billion | 23.78 Billion | 23.05 Billion | 22.08 Billion |
| Depreciation & Amortization | 22.78 Billion | 17.96 Billion | 14.65 Billion | 15.11 Billion | 13.95 Billion | 10.64 Billion |
| Deferred income taxes | - | -9.53 Billion | -9.47 Billion | -9.46 Billion | -8.95 Billion | -9.09 Billion |
| Stock-based compensation | 415 Million | 481 Million | 575 Million | 554 Million | 502 Million | 1.64 Billion |
| Change in working capital | -194 Million | 2.31 Billion | 37 Million | -49 Million | 454 Million | 374 Million |
| Other non-cash items | 51.99 Billion | 4.71 Billion | 3.67 Billion | 3.42 Billion | 3.81 Billion | 2.37 Billion |
| Investing Cash Flow | -24.48 Billion | -26.7 Billion | -11.96 Billion | -8.99 Billion | -9.16 Billion | -11.18 Billion |
| Investments in PPE | -22.32 Billion | -20.17 Billion | -13.84 Billion | -13.44 Billion | -13.89 Billion | -13.65 Billion |
| Acquisitions | -198 Million | -9.54 Billion | -874 Million | 15 Million | -357 Million | -2.98 Billion |
| Investment purchases | -457 Million | -437 Million | -1.6 Billion | -201 Million | -625 Million | - |
| Sales/Maturities of investments | - | 437 Million | 1.6 Billion | 262 Million | 352 Million | - |
| Other Investing Activities | -1.5 Billion | 3.01 Billion | 2.75 Billion | 4.37 Billion | 5.35 Billion | 5.44 Billion |
| Financing Cash Flow | -18.03 Billion | -11.72 Billion | -20.56 Billion | -23.58 Billion | -19.84 Billion | -19.37 Billion |
| Debt repayment | -3.51 Billion | -11.93 Billion | -9.71 Billion | -4.05 Billion | -7.08 Billion | -3.02 Billion |
| Dividends payments | -12.37 Billion | -13.13 Billion | -14.17 Billion | -13.94 Billion | -14.35 Billion | -13.97 Billion |
| Common Stock Repurchased | -531 Million | -510 Million | -517 Million | -563 Million | -502 Million | -352 Million |
| Common Stock Issuance | 196 Million | 375 Million | 84 Million | 78 Million | 4.14 Billion | 1.42 Billion |
| Other Financing Activities | -1.8 Billion | 13.47 Billion | 3.75 Billion | -5.1 Billion | -2.04 Billion | -3.44 Billion |
| Accounts receivables | -5.2 Billion | -4.77 Billion | -1.48 Billion | -2.56 Billion | -1.66 Billion | -1.09 Billion |
| Accounts payables | 5.32 Billion | 7.2 Billion | 2.11 Billion | -2.56 Billion | 2.06 Billion | 1.64 Billion |
| Inventory | -315 Million | -106 Million | -594 Million | 167 Million | 55 Million | -170 Million |
| Other working capital | 5.32 Billion | - | - | 4.92 Billion | - | - |
| Cash at beginning of period | 22.05 Billion | 16.65 Billion | 15.2 Billion | 16.19 Billion | 11.06 Billion | 12.53 Billion |
| Cash at end of period | 23.71 Billion | 20.73 Billion | 16.65 Billion | 15.2 Billion | 16.19 Billion | 11.06 Billion |
| Capital Expenditure | -22.32 Billion | -20.17 Billion | -13.84 Billion | -13.44 Billion | -13.89 Billion | -13.65 Billion |
| Effect of forex changes on cash | -1.8 Billion | 1.55 Billion | -51 Million | -1.75 Billion | 1.3 Billion | 1.05 Billion |
| Net cash flow / Change in cash | 1.65 Billion | 4.07 Billion | 1.44 Billion | -982 Million | 5.12 Billion | -1.47 Billion |
| Free Cash Flow | 22.78 Billion | 20.77 Billion | 20.18 Billion | 19.91 Billion | 18.94 Billion | 14.38 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Billion | 16.29 Billion | 3.95 Billion | 8.38 Billion | 4.19 Billion | 25 Billion |
| Depreciation & Amortization | 5.8 Billion | 22.78 Billion | 5.8 Billion | 11.17 Billion | 5.58 Billion | 17.96 Billion |
| Deferred income taxes | - | - | - | -28.38 Billion | 2.94 Billion | -9.53 Billion |
| Stock-based compensation | 84 Million | 415 Million | 84 Million | 123.5 Million | 123.5 Million | 481 Million |
| Change in working capital | 308.5 Million | -194 Million | 308.5 Million | -5.91 Billion | -3.06 Billion | 2.31 Billion |
| Other non-cash items | 6 Billion | 51.99 Billion | 6 Billion | 29.96 Billion | 1.51 Billion | 4.71 Billion |
| Investing Cash Flow | -5.2 Billion | -24.48 Billion | -5.2 Billion | -12.48 Billion | -5.15 Billion | -26.7 Billion |
| Investments in PPE | -6.01 Billion | -22.32 Billion | -6.01 Billion | -10.29 Billion | -5.14 Billion | -20.17 Billion |
| Acquisitions | 59 Million | -198 Million | - | -257 Million | -188 Million | -9.54 Billion |
| Investment purchases | -150 Million | -457 Million | - | -307 Million | - | -437 Million |
| Sales/Maturities of investments | - | - | - | - | - | 437 Million |
| Other Investing Activities | 811.5 Million | -1.5 Billion | 811.5 Million | -1.62 Billion | 177.5 Million | 3.01 Billion |
| Financing Cash Flow | -5.58 Billion | -18.03 Billion | -5.58 Billion | -11.01 Billion | -7.26 Billion | -11.72 Billion |
| Debt repayment | -908 Million | -3.51 Billion | - | -2.61 Billion | - | -11.93 Billion |
| Dividends payments | -2.99 Billion | -12.37 Billion | -2.99 Billion | -6.38 Billion | -3.19 Billion | -13.13 Billion |
| Common Stock Repurchased | 15 Million | -531 Million | - | -546 Million | -273 Million | -510 Million |
| Common Stock Issuance | 32 Million | 196 Million | - | 164 Million | - | 375 Million |
| Other Financing Activities | -2.6 Billion | -1.8 Billion | -2.58 Billion | -1.63 Billion | -3.8 Billion | 13.47 Billion |
| Accounts receivables | 133.5 Million | -5.2 Billion | 133.5 Million | -5.47 Billion | -2.73 Billion | -4.77 Billion |
| Accounts payables | 5.1 Billion | 5.32 Billion | - | 219 Million | - | 7.2 Billion |
| Inventory | 175 Million | -315 Million | 175 Million | -665 Million | -332.5 Million | -106 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.58 Billion | 22.05 Billion | - | 22.05 Billion | - | 16.65 Billion |
| Cash at end of period | 23.71 Billion | 23.71 Billion | 4.12 Billion | 15.58 Billion | -3.73 Billion | 20.73 Billion |
| Capital Expenditure | -6.01 Billion | -22.32 Billion | -6.01 Billion | -10.29 Billion | -5.14 Billion | -20.17 Billion |
| Effect of forex changes on cash | -1.25 Billion | -1.8 Billion | -1.25 Billion | 347 Million | 347 Million | 1.55 Billion |
| Net cash flow / Change in cash | 8.12 Billion | 1.65 Billion | 4.12 Billion | -6.46 Billion | -3.73 Billion | 4.07 Billion |
| Free Cash Flow | 10.14 Billion | 22.78 Billion | 10.14 Billion | 5.04 Billion | 3.19 Billion | 20.77 Billion |
NCAUF
003670
SYNX
MOH
7004
TBBB