Vodafone Qatar P.Q.S.C. (QSE: VFQS)
Qatar
· Delayed Price · Currency is QAR 1.858
-0.006 (-0.32%)
Dec 17, 2024, 1:10 PM AST
Vodafone Qatar P.Q.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 585.01 | 540.04 | 502.38 | 327.4 | 185.09 | 143.68 | Upgrade
|
| Depreciation & Amortization | 548.08 | 529.06 | 533.54 | 527.48 | 450.56 | 402.68 | Upgrade
|
| Other Amortization | 101.44 | 101.44 | 101.44 | 100.26 | 88.32 | 85.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 32.53 | 23.7 | 43.25 | 28.75 | 35.23 | - | Upgrade
|
| Other Operating Activities | 37.09 | 32.81 | 49.98 | 4.78 | 21.04 | 30.36 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 112.05 | -360.26 | -181.24 | 71.44 | -128.18 | Upgrade
|
| Change in Inventory | 11.58 | 4.29 | -3.49 | -12.88 | 16.15 | -2.71 | Upgrade
|
| Change in Accounts Payable | -70.04 | -68.11 | 198.09 | 66.04 | -204.76 | 185.45 | Upgrade
|
| Change in Other Net Operating Assets | -35.86 | -5.03 | -4.99 | 5.06 | 9.23 | 6.68 | Upgrade
|
| Operating Cash Flow | 1,211 | 1,270 | 1,060 | 866.32 | 672.3 | 723.72 | Upgrade
|
| Operating Cash Flow Growth | 12.57% | 19.84% | 22.35% | 28.86% | -7.10% | 3.02% | Upgrade
|
| Capital Expenditures | -380.49 | -376.43 | -587.13 | -340.9 | -456.22 | -406.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | - | - | 0.17 | - | - | Upgrade
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| Cash Acquisitions | -1.07 | -3.58 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64.51 | -105.71 | -104.38 | -90.94 | -34.09 | -138.88 | Upgrade
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| Other Investing Activities | -14.78 | -19.65 | -19.77 | - | - | -2.16 | Upgrade
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| Investing Cash Flow | -460.57 | -505.37 | -711.28 | -431.67 | -490.31 | -547.75 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 310 | 380 | 200 | 820 | Upgrade
|
| Long-Term Debt Repaid | - | -852.33 | -410.89 | -584.21 | -305.9 | -894.32 | Upgrade
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| Total Debt Repaid | -727.24 | -852.33 | -410.89 | -584.21 | -305.9 | -894.32 | Upgrade
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| Net Debt Issued (Repaid) | -237.24 | -402.33 | -100.89 | -204.21 | -105.9 | -74.32 | Upgrade
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| Common Dividends Paid | -470.34 | -419.54 | -250.49 | -215.79 | -204.43 | -205.54 | Upgrade
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| Other Financing Activities | 5.37 | -3.16 | -3.13 | 4.44 | -6.92 | - | Upgrade
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| Financing Cash Flow | -702.21 | -825.03 | -354.51 | -415.56 | -317.25 | -279.86 | Upgrade
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| Net Cash Flow | 47.85 | -60.14 | -5.87 | 19.1 | -135.26 | -103.89 | Upgrade
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| Free Cash Flow | 830.13 | 893.83 | 472.79 | 525.42 | 216.08 | 317 | Upgrade
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| Free Cash Flow Growth | 8.86% | 89.05% | -10.02% | 143.17% | -31.84% | -12.46% | Upgrade
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| Free Cash Flow Margin | 25.95% | 28.73% | 15.42% | 20.80% | 9.82% | 14.92% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.21 | 0.11 | 0.12 | 0.05 | 0.07 | Upgrade
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| Cash Interest Paid | 35.36 | 41.93 | 27.06 | 30.76 | 42.44 | 28.42 | Upgrade
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| Levered Free Cash Flow | 520.38 | 629.19 | 354.15 | 374.67 | 153.73 | 168.79 | Upgrade
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| Unlevered Free Cash Flow | 555.48 | 668.7 | 380.47 | 403.07 | 188.58 | 199.25 | Upgrade
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| Change in Net Working Capital | 84.63 | -110.68 | -62.87 | 19.97 | 15.04 | -129.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.