Vodacom Group Limited (VDMCY)
USD 5.47
(0.37%)
USD 5.47
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.01 Billion | 2.4 Billion | 2.23 Billion | 2.06 Billion | 2.24 Billion | 28.04 Billion |
| Net Income | 28.12 Billion | 985.68 Million | 1.15 Billion | 1.01 Billion | 1.07 Billion | 14.82 Billion |
| Depreciation & Amortization | 22.78 Billion | 1.05 Billion | 986.83 Million | 923.83 Million | 943.67 Million | 8.61 Billion |
| Deferred income taxes | - | -2.45 Billion | -2.54 Billion | -2.4 Billion | -2.35 Billion | -3.16 Billion |
| Stock-based compensation | 415 Million | 481 Million | 575 Million | 554 Million | 502 Million | 1.64 Billion |
| Change in working capital | -194 Million | 136.32 Million | 2.49 Million | -2.99 Million | 30.7 Million | -1.26 Billion |
| Other non-cash items | 6.76 Billion | 2.2 Billion | 2.05 Billion | 1.97 Billion | 2.04 Billion | 4.22 Billion |
| Investing Cash Flow | -20.72 Billion | -1.87 Billion | -1.03 Billion | -814.01 Million | -1.1 Billion | -11.18 Billion |
| Investments in PPE | -22.32 Billion | -1.18 Billion | -932.03 Million | -821.53 Million | -939.28 Million | -13.65 Billion |
| Acquisitions | -833 Million | -536.84 Million | 4.1 Million | 3.66 Million | -145.86 Million | -216.83 Million |
| Investment purchases | - | -25.68 Million | -108.26 Million | -12.28 Million | -42.26 Million | - |
| Sales/Maturities of investments | - | -1.00 | - | 16.01 Million | 23.8 Million | - |
| Other Investing Activities | -1.5 Billion | -130.56 Million | -2.01 Million | 122.22 Thousand | -3.31 Million | 2.46 Billion |
| Financing Cash Flow | -25.69 Billion | -375.41 Million | -1.09 Billion | -1.19 Billion | -878.35 Million | -19.37 Billion |
| Debt repayment | -3.51 Billion | -454.24 Million | -77.22 Million | -236.62 Million | -172.03 Million | -2.05 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 | -29.98 Million | -34.8 Million | -34.4 Million | -29.95 Million | -352 Million |
| Common Stock Issuance | 93 Million | 22.04 Million | 5.65 Million | 4.76 Million | 59 Million | 337.00 |
| Other Financing Activities | 103 Million | 858.99 Million | -33.79 Million | -80.54 Million | 235.56 Million | -7.1 Billion |
| Accounts receivables | -5.2 Billion | -280.82 Million | -100.05 Million | 143.79 Million | -112.79 Million | -1.09 Billion |
| Accounts payables | - | 423.38 Million | 142.53 Million | -156.99 Million | 139.77 Million | 119.32 Million |
| Inventory | -315 Million | -6.23 Million | -39.99 Million | 10.2 Million | 3.71 Million | -170 Million |
| Other working capital | 5.32 Billion | -1.00 | -1.00 | 1.00 | - | -119.32 Million |
| Cash at beginning of period | 20.73 Billion | 1.21 Billion | 1.48 Billion | 1.3 Billion | 767.33 Million | 12.53 Billion |
| Cash at end of period | 21.51 Billion | 1.24 Billion | 1.21 Billion | 1.48 Billion | 1.3 Billion | 11.06 Billion |
| Capital Expenditure | -22.32 Billion | -1.18 Billion | -932.03 Million | -821.53 Million | -939.28 Million | -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 | 781 Million | 30.61 Million | -267.94 Million | 179.66 Million | 533.33 Million | -1.47 Billion |
| Free Cash Flow | 26.68 Billion | 1.21 Billion | 1.3 Billion | 1.23 Billion | 1.3 Billion | 14.38 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Billion | 28.12 Billion | 3.95 Billion | 4.19 Billion | 4.19 Billion | 4.51 Billion |
| Depreciation & Amortization | 5.8 Billion | 22.78 Billion | 5.8 Billion | 5.58 Billion | 5.58 Billion | 4.85 Billion |
| Deferred income taxes | - | - | - | -1.63 Billion | 2.94 Billion | -830.95 Million |
| Stock-based compensation | 84 Million | 415 Million | 84 Million | 123.5 Million | 123.5 Million | 119.5 Million |
| Change in working capital | 308.5 Million | -194 Million | 308.5 Million | -3.06 Billion | -3.06 Billion | -475.5 Million |
| Other non-cash items | 6 Billion | 6.76 Billion | 6 Billion | 1.51 Billion | 1.51 Billion | 4.99 Billion |
| Investing Cash Flow | -5.2 Billion | -20.72 Billion | -5.2 Billion | -5.15 Billion | -5.15 Billion | -8.66 Billion |
| Investments in PPE | -6.01 Billion | -22.32 Billion | -6.01 Billion | -5.14 Billion | -5.14 Billion | -4.45 Billion |
| Acquisitions | - | -833 Million | - | -188 Million | -188 Million | -4.61 Billion |
| Investment purchases | - | - | - | -16.44 Million | - | 73.17 Million |
| Sales/Maturities of investments | - | - | - | -3.00 | - | 445.25 Million |
| Other Investing Activities | 811.5 Million | -1.5 Billion | 811.5 Million | 177.5 Million | 177.5 Million | 407.5 Million |
| Financing Cash Flow | -5.58 Billion | -25.69 Billion | -5.58 Billion | -7.26 Billion | -7.26 Billion | -1.02 Billion |
| Debt repayment | - | -3.51 Billion | - | -139.83 Million | - | -346.41 Million |
| Dividends payments | -2.99 Billion | -12.37 Billion | -2.99 Billion | -3.19 Billion | -3.19 Billion | -2.89 Billion |
| Common Stock Repurchased | 15 Million | -531 Million | - | -273 Million | -273 Million | -21.5 Million |
| Common Stock Issuance | - | 93 Million | - | 8.78 Million | - | 15.25 Million |
| Other Financing Activities | -2.6 Billion | 103 Million | -2.58 Billion | -3.8 Billion | -3.8 Billion | 1.88 Billion |
| Accounts receivables | 133.5 Million | -5.2 Billion | 133.5 Million | -2.73 Billion | -2.73 Billion | -641 Million |
| Accounts payables | - | - | - | 11.73 Million | - | 421.04 Million |
| Inventory | 175 Million | -315 Million | 175 Million | -332.5 Million | -332.5 Million | 165.5 Million |
| Other working capital | - | - | - | -11.73 Million | - | -421.04 Million |
| Cash at beginning of period | - | 20.73 Billion | - | 1.24 Billion | - | 723.27 Million |
| Cash at end of period | 4.12 Billion | 21.51 Billion | 4.12 Billion | 827.41 Million | -3.73 Billion | 1.24 Billion |
| Capital Expenditure | -6.01 Billion | -22.32 Billion | -6.01 Billion | -5.14 Billion | -5.14 Billion | -4.45 Billion |
| Effect of forex changes on cash | -1.25 Billion | -1.8 Billion | -1.25 Billion | 347 Million | 347 Million | 92.5 Million |
| Net cash flow / Change in cash | 4.12 Billion | 781 Million | 4.12 Billion | -415.58 Million | -3.73 Billion | 519.73 Million |
| Free Cash Flow | 10.14 Billion | 26.68 Billion | 10.14 Billion | 3.19 Billion | 3.19 Billion | 9.55 Billion |
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