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Vodafone Qatar (VFQS)

Doha
Currency in QAR
1.815
-0.011(-0.55%)
Closed

VFQS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa723.72672.3866.321,059.921,270.26
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.02%-7.1%+28.86%+22.35%+19.84%
aa.aaaa.aaaa.aaaa.aaaa.aa143.68185.09327.4502.38540.04
aa.aaaa.aaaa.aaaa.aaaa.aa402.68450.56527.48533.54529.06
aa.aaaa.aaaa.aaaa.aaaa.aa85.7788.32100.26101.44101.44
aa.aaaa.aaaa.aaaa.aaaa.aa30.3656.2734.1993.2256.51
aa.aaaa.aaaa.aaaa.aaaa.aa61.24-107.94-123.02-170.6643.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-547.75-490.31-431.67-711.28-505.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.62%+10.49%+11.96%-64.78%+28.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-406.71-456.22-340.9-587.13-376.43
aa.aaaa.aaaa.aaaa.aaaa.aa--0.17--
aa.aaaa.aaaa.aaaa.aaaa.aa-----3.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-141.03-34.09-90.94-124.15-125.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-279.86-317.25-415.56-354.51-825.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-103.89-135.2619.1-5.87-60.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa407.09310.12170.41192.64189.93
aa.aaaa.aaaa.aaaa.aaaa.aa303.2174.85189.51186.77129.79
aa.aaaa.aaaa.aaaa.aaaa.aa168.79153.73374.67354.15629.19
aa.aaaa.aaaa.aaaa.aaaa.aa+7.21%-8.92%+143.72%-5.48%+77.66%
aa.aaaa.aaaa.aaaa.aaaa.aa3.63%3.22%6.17%5.50%9.78%
* In Millions of QAR (except for per share items)