Vodacom Group Limited (VODAF)
USD 5.75
(0.0%)
USD 5.75
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.01 Billion | 2.28 Billion | 2.25 Billion | 2.28 Billion | 1.85 Billion | 1.96 Billion |
| Net Income | 28.12 Billion | 935.59 Million | 1.16 Billion | 1.12 Billion | 892.72 Million | 1.02 Billion |
| Depreciation & Amortization | 22.78 Billion | 1 Billion | 998.14 Million | 1.02 Billion | 781.35 Million | 737.93 Million |
| Deferred income taxes | - | -2.35 Billion | -2.56 Billion | -2.6 Billion | -2.03 Billion | -3.09 Billion |
| Stock-based compensation | 415 Million | 481 Million | 575 Million | 554 Million | 502 Million | 1.64 Billion |
| Change in working capital | -194 Million | 129.4 Million | 2.51 Million | -3.31 Million | 25.41 Million | 25.93 Million |
| Other non-cash items | 6.76 Billion | 2.08 Billion | 2.08 Billion | 2.19 Billion | 1.69 Billion | 1.61 Billion |
| Investing Cash Flow | -20.72 Billion | -1.78 Billion | -1.05 Billion | -902.05 Million | -916.51 Million | -1.33 Billion |
| Investments in PPE | -22.32 Billion | -1.12 Billion | -942.7 Million | -910.38 Million | -777.71 Million | -946.72 Million |
| Acquisitions | -833 Million | -509.56 Million | 4.15 Million | 4.06 Million | -120.77 Million | -206.77 Million |
| Investment purchases | - | -24.38 Million | -109.5 Million | -13.61 Million | -34.99 Million | - |
| Sales/Maturities of investments | - | - | -1.00 | 17.74 Million | 19.7 Million | - |
| Other Investing Activities | -1.5 Billion | -123.93 Million | -2.04 Million | 135.44 Thousand | -2.74 Million | -177.09 Million |
| Financing Cash Flow | -25.69 Billion | -356.33 Million | -1.1 Billion | -1.32 Billion | -727.26 Million | -884.03 Million |
| Debt repayment | -3.51 Billion | -431.16 Million | -78.11 Million | -262.21 Million | -142.44 Million | -142.42 Million |
| 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 | -28.45 Million | -35.2 Million | -38.12 Million | -24.8 Million | -24.4 Million |
| Common Stock Issuance | 93 Million | 20.92 Million | 5.72 Million | 5.28 Million | 59 Million | 284.85 Million |
| Other Financing Activities | 103 Million | 815.34 Million | -34.18 Million | -89.25 Million | 184.89 Million | -32.79 Million |
| Accounts receivables | -5.2 Billion | -266.55 Million | -101.19 Million | 159.34 Million | -93.39 Million | -76.06 Million |
| Accounts payables | - | 401.87 Million | 144.16 Million | -173.97 Million | 115.73 Million | 113.79 Million |
| Inventory | -315 Million | -5.91 Million | -40.45 Million | 11.3 Million | 3.07 Million | -11.78 Million |
| Other working capital | 5.32 Billion | - | -1.00 | 1.00 | - | -1.00 |
| Cash at beginning of period | 20.73 Billion | 1.2 Billion | 1.48 Billion | 1.3 Billion | 767.33 Million | 1.35 Billion |
| Cash at end of period | 21.51 Billion | 1.23 Billion | 1.2 Billion | 1.48 Billion | 1.3 Billion | 767.33 Million |
| Capital Expenditure | -22.32 Billion | -1.12 Billion | -942.7 Million | -910.38 Million | -777.71 Million | -946.72 Million |
| 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 | 24.15 Million | -273.87 Million | 179.65 Million | 533.33 Million | -591.87 Million |
| Free Cash Flow | 26.68 Billion | 1.15 Billion | 1.31 Billion | 1.37 Billion | 1.08 Billion | 1.01 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.12 Billion | 415.11 Million | 441.05 Million | 935.59 Million | 503.7 Million | 424.92 Million |
| Depreciation & Amortization | 22.78 Billion | 609.63 Million | 587.75 Million | 1 Billion | 541.65 Million | 453.52 Million |
| Deferred income taxes | - | - | - | -2.35 Billion | - | - |
| Stock-based compensation | 415 Million | - | - | 481 Million | - | - |
| Change in working capital | -194 Million | 300.51 Million | -311.28 Million | 129.4 Million | 361.58 Million | -228.43 Million |
| Other non-cash items | 6.76 Billion | 1.15 Billion | 1.57 Billion | 2.08 Billion | 831.86 Million | 1.23 Billion |
| Investing Cash Flow | -20.72 Billion | -629.89 Million | -656.92 Million | -1.78 Billion | -1.07 Billion | -699.81 Million |
| Investments in PPE | -22.32 Billion | -631.41 Million | -541.67 Million | -1.12 Billion | -497.4 Million | -618.22 Million |
| Acquisitions | -833 Million | 3.09 Million | -13.51 Million | -509.56 Million | -511.68 Million | 2.08 Million |
| Investment purchases | - | -7.87 Million | -16.14 Million | -24.38 Million | 64.83 Million | -87.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Billion | 6.3 Million | -85.58 Million | -123.93 Million | -128.11 Million | 4.11 Million |
| Financing Cash Flow | -25.69 Billion | -368.6 Million | -579.17 Million | -356.33 Million | 37.72 Million | -387.7 Million |
| Debt repayment | -3.51 Billion | -47.67 Million | -137.28 Million | -431.16 Million | -348.86 Million | -80.97 Million |
| Dividends payments | -12.37 Billion | -314.31 Million | -335.95 Million | -13.13 Billion | -322.69 Million | -403.67 Million |
| Common Stock Repurchased | -531 Million | 787.5 Thousand | -28.71 Million | -28.45 Million | -2.39 Million | -25.63 Million |
| Common Stock Issuance | 93 Million | 1.68 Million | 8.62 Million | 20.92 Million | 15.51 Million | 5.32 Million |
| Other Financing Activities | 103 Million | -9.08 Million | -85.84 Million | 815.34 Million | -1.56 Million | -44.68 Million |
| Accounts receivables | -5.2 Billion | 14.01 Million | -287.82 Million | -266.55 Million | -71.53 Million | -191.87 Million |
| Accounts payables | - | 268.11 Million | 11.51 Million | 401.87 Million | 414.64 Million | -12.57 Million |
| Inventory | -315 Million | 18.37 Million | -34.97 Million | -5.91 Million | 18.46 Million | -23.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.73 Billion | 819.92 Million | 1.23 Billion | 1.2 Billion | 713.64 Million | 1.2 Billion |
| Cash at end of period | 21.51 Billion | 1.24 Billion | 819.92 Million | 1.23 Billion | 1.23 Billion | 713.64 Million |
| Capital Expenditure | -22.32 Billion | -631.41 Million | -541.67 Million | -1.12 Billion | -497.4 Million | -618.22 Million |
| Effect of forex changes on cash | -1.8 Billion | - | 18.42 Million | 1.55 Billion | 34.52 Million | -156.49 Million |
| Net cash flow / Change in cash | 781 Million | 424.84 Million | -410.68 Million | 24.15 Million | 516.96 Million | -492.81 Million |
| Free Cash Flow | 26.68 Billion | 931.29 Million | 265.31 Million | 1.15 Billion | 1.01 Billion | 132.96 Million |
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