Vodacom
VOD.JOVodacom Group Limited Price (VOD.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,970,000,000
(8.2621)%Cash Flow Statement
Vodacom Group LimitedCurrency: ZAc
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.23B
+0% |
6.48B
+24% |
8.87B
+37% |
10.86B
+22% |
12.49B
+15% |
6.19B
-50% |
11.24B
+81% |
7.98B
-29% |
10.20B
+28% |
18.90B
+85% |
20.39B
+8% |
12.67B
-38% |
18.84B
+49% |
19.23B
+2% |
22.09B
+15% |
22.09B
0% |
23.06B
+4% |
23.78B
+3% |
24.56B
+3% |
25.01B
+2% |
16.29B
-35% |
|
| Depreciation And Amortiz... | 2.53B | 2.84B | 3.00B | 3.36B | 3.91B | 4.68B | 5.16B | 5.36B | 5.88B | 6.36B | 6.79B | 7.58B | 8.74B | 9.25B | 9.96B | 10.64B | 13.96B | 15.12B | 14.66B | 17.97B | 22.79B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,178,000,000.00 | -5,162,000,000.00 | 0.00 | -9,092,000,000.00 | -8,953,000,000.00 | -9,465,000,000.00 | -9,479,000,000.00 | -9,537,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.00M | 440.00M | 96.00M | 299.00M | 240.00M | 315.00M | 1.65B | 502.00M | 554.00M | 575.00M | 481.00M | 415.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,296,000,000.00 | 369.00M | -466,000,000.00 | -2,429,000,000.00 | -1,793,000,000.00 | -1,948,000,000.00 | -1,097,000,000.00 | -1,668,000,000.00 | -2,569,000,000.00 | -1,486,000,000.00 | -4,777,000,000.00 | -5,205,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 0.00 | 769.00M | 1.64B | 2.07B | -2,569,000,000.00 | 2.12B | 7.20B | 5.33B | |
| Inventory | -32,200,000.00 | -161,100,000.00 | 16.80M | 84.80M | -259,300,000.00 | 0.00 | -122,000,000.00 | 0.00 | 0.00 | 14.00M | -190,000,000.00 | -113,000,000.00 | -478,000,000.00 | 378.00M | 13.00M | -170,000,000.00 | 55.00M | 167.00M | -594,000,000.00 | -106,000,000.00 | -315,000,000.00 | |
| Other Working Capital | -183,600,000.00 | 532.90M | -804,300,000.00 | -515,300,000.00 | 80.60M | 0.00 | -400,000,000.00 | 0.00 | 0.00 | -434,000,000.00 | 1.19B | 0.00 | -591,000,000.00 | -235,000,000.00 | -1,179,000,000.00 | 0.00 | 0.00 | 4.92B | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,751,300,000.00 | -5,543,200,000.00 | -6,572,700,000.00 | -8,932,200,000.00 | -11,098,100,000.00 | -6,691,400,000.00 | -926,000,000.00 | 3.07B | 3.23B | -4,844,000,000.00 | -4,574,000,000.00 | 966.00M | 1.71B | 2.04B | -5,096,000,000.00 | 2.38B | 3.82B | 3.42B | 3.68B | 4.71B | 9.71B | |
| Net Cash Provided By Op... | 4.79B
+0% |
4.15B
-13% |
4.50B
+8% |
4.86B
+8% |
5.13B
+5% |
4.18B
-18% |
14.95B
+257% |
16.40B
+10% |
19.31B
+18% |
20.00B
+4% |
23.60B
+18% |
21.22B
-10% |
24.34B
+15% |
25.74B
+6% |
26.11B
+1% |
28.04B
+7% |
32.83B
+17% |
33.36B
+2% |
34.03B
+2% |
40.95B
+20% |
49.01B
+20% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,934,900,000.00 | -3,253,400,000.00 | -4,788,400,000.00 | -5,955,300,000.00 | -6,540,600,000.00 | -7,253,700,000.00 | -6,306,000,000.00 | -6,643,000,000.00 | -7,568,000,000.00 | -7,792,000,000.00 | -9,878,000,000.00 | -12,282,000,000.00 | -13,565,000,000.00 | -11,689,000,000.00 | -10,825,000,000.00 | -13,653,000,000.00 | -13,890,000,000.00 | -13,443,000,000.00 | -13,843,000,000.00 | -20,175,000,000.00 | -22,325,000,000.00 | |
| Acquisitions Net | 149.60M | -289,800,000.00 | -100,000.00 | -591,200,000.00 | -940,800,000.00 | -5,347,600,000.00 | 0.00 | -24,000,000.00 | -23,000,000.00 | 357.00M | 0.00 | -1,018,000,000.00 | -573,000,000.00 | -285,000,000.00 | 387.00M | -2,982,000,000.00 | -357,000,000.00 | 15.00M | -874,000,000.00 | -9,542,000,000.00 | -376,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | 0.00 | 0.00 | 0.00 | -625,000,000.00 | -201,000,000.00 | -1,608,000,000.00 | -437,000,000.00 | -457,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00M | 797.00M | 0.00 | 352.00M | 262.00M | 1.61B | 437.00M | 0.00 | |
| Other Investing Activities | -214,500,000.00 | 169.00M | -2,300,000.00 | -37,400,000.00 | -20,800,000.00 | -148,300,000.00 | -23,000,000.00 | 86.00M | -411,000,000.00 | 281.00M | 503.00M | 169.00M | 458.00M | -221,000,000.00 | 1.91B | 5.45B | 5.36B | 4.37B | 2.75B | 3.01B | 2.44B | |
| Net Cash Used For Inv... | -2,999,800,000.00
+0% |
-3,374,200,000.00
+12% |
-4,790,800,000.00
+42% |
-6,583,900,000.00
+37% |
-7,502,200,000.00
+14% |
-12,749,600,000.00
+70% |
-6,329,000,000.00
-50% |
-6,581,000,000.00
+4% |
-8,002,000,000.00
+22% |
-7,154,000,000.00
-11% |
-9,375,000,000.00
+31% |
-13,131,000,000.00
+40% |
-13,680,000,000.00
+4% |
-12,195,000,000.00
-11% |
-8,526,000,000.00
-30% |
-11,188,000,000.00
+31% |
-9,164,000,000.00
-18% |
-8,997,000,000.00
-2% |
-11,964,000,000.00
+33% |
-26,704,000,000.00
+123% |
-20,723,000,000.00
-22% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -788,700,000.00 | -167,000,000.00 | -107,600,000.00 | -135,300,000.00 | 3.23B | 8.35B | -2,634,000,000.00 | -2,838,000,000.00 | 320.00M | 1.81B | -2,235,000,000.00 | 11.36B | 2.79B | 2.43B | 1.02B | 2.05B | 2.54B | -3,872,000,000.00 | -1,147,000,000.00 | 7.73B | -3,518,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 78.00M | 84.00M | 133.00M | 93.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,000,000.00 | -984,000,000.00 | -148,000,000.00 | -88,000,000.00 | -343,000,000.00 | -168,000,000.00 | -167,000,000.00 | -134,000,000.00 | -269,000,000.00 | -352,000,000.00 | -502,000,000.00 | -563,000,000.00 | -517,000,000.00 | -510,000,000.00 | -531,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,830,000,000.00 | -5,211,000,000.00 | -7,947,000,000.00 | -11,776,000,000.00 | -12,093,000,000.00 | -11,909,000,000.00 | -11,658,000,000.00 | -11,657,000,000.00 | -13,010,000,000.00 | -13,978,000,000.00 | -14,358,000,000.00 | -13,944,000,000.00 | -14,170,000,000.00 | -13,136,000,000.00 | -12,374,000,000.00 | |
| Other Financing Activities | -9,600,000.00 | -28,100,000.00 | 0.00 | -64,700,000.00 | 7.20M | 6.71B | -1,699,000,000.00 | -1,086,000,000.00 | -831,000,000.00 | -41,000,000.00 | -49,000,000.00 | -4,436,000,000.00 | -2,604,000,000.00 | -2,550,000,000.00 | -805,000,000.00 | -7,101,000,000.00 | -7,590,000,000.00 | -5,287,000,000.00 | -4,814,000,000.00 | -5,941,000,000.00 | -9,369,000,000.00 | |
| Net Cash Used/Provide... | -798,300,000.00
+0% |
-195,100,000.00
-76% |
-107,600,000.00
-45% |
-200,000,000.00
+86% |
3.23B
-1,717% |
8.87B
+174% |
-8,548,000,000.00
-196% |
-10,119,000,000.00
+18% |
-8,556,000,000.00
-15% |
-10,096,000,000.00
+18% |
-14,719,000,000.00
+46% |
-5,043,000,000.00
-66% |
-11,644,000,000.00
+131% |
-11,909,000,000.00
+2% |
-13,067,000,000.00
+10% |
-19,377,000,000.00
+48% |
-19,847,000,000.00
+2% |
-23,588,000,000.00
+19% |
-20,564,000,000.00
-13% |
-11,727,000,000.00
-43% |
-25,699,000,000.00
+119% |
|
| Effect Of Forex Changes... | -41,500,000.00 | -5,400,000.00 | -15,600,000.00 | 57.50M | 87.90M | -59,500,000.00 | -203,000,000.00 | -115,000,000.00 | 81.00M | 69.00M | 95.00M | 33.00M | -139,000,000.00 | -514,000,000.00 | -847,000,000.00 | 1.05B | 1.30B | -1,758,000,000.00 | -51,000,000.00 | 1.55B | -1,808,000,000.00 | |
| Net Change In Cash | 950.20M | 575.30M | -412,700,000.00 | -1,868,100,000.00 | 944.60M | 247.00M | -133,000,000.00 | -412,000,000.00 | 2.83B | 2.82B | -396,000,000.00 | 3.08B | -1,119,000,000.00 | 1.12B | 3.67B | -1,472,000,000.00 | 5.13B | -982,000,000.00 | 1.45B | 4.07B | 781.00M | |
| Cash At Beginning Of Per... | 647.50M | 1.60B | 2.17B | 1.76B | -107,800,000.00 | 836.80M | 1.08B | 951.00M | 539.00M | 3.37B | 6.19B | 5.79B | 8.87B | 7.75B | 8.87B | 12.54B | 11.07B | 16.19B | 15.21B | 16.66B | 20.73B | |
| Cash At End Of Period | 1.60B | 2.17B | 1.76B | -107,800,000.00 | 836.80M | 1.08B | 951.00M | 539.00M | 3.37B | 6.19B | 5.79B | 8.87B | 7.75B | 8.87B | 12.54B | 11.07B | 16.19B | 15.21B | 16.66B | 20.73B | 21.51B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 4.79B | 4.15B | 4.50B | 4.86B | 5.13B | 4.18B | 14.95B | 16.40B | 19.31B | 20.00B | 23.60B | 21.22B | 24.34B | 25.74B | 26.11B | 28.04B | 32.83B | 33.36B | 34.03B | 40.95B | 49.01B | |
| Capital Expenditure | -2,934,900,000.00 | -3,253,400,000.00 | -4,788,400,000.00 | -5,955,300,000.00 | -6,540,600,000.00 | -7,253,700,000.00 | -6,306,000,000.00 | -6,643,000,000.00 | -7,568,000,000.00 | -7,792,000,000.00 | -9,878,000,000.00 | -12,282,000,000.00 | -13,565,000,000.00 | -11,689,000,000.00 | -10,825,000,000.00 | -13,653,000,000.00 | -13,890,000,000.00 | -13,443,000,000.00 | -13,843,000,000.00 | -20,175,000,000.00 | -22,325,000,000.00 | |
| Free Cash Flow | 1.85B
+0% |
896.60M
-52% |
-287,100,000.00
-132% |
-1,097,000,000.00
+282% |
-1,415,500,000.00
+29% |
-3,070,400,000.00
+117% |
8.64B
-381% |
9.76B
+13% |
11.74B
+20% |
12.21B
+4% |
13.73B
+12% |
8.94B
-35% |
10.78B
+21% |
14.05B
+30% |
15.28B
+9% |
14.39B
-6% |
18.94B
+32% |
19.92B
+5% |
20.19B
+1% |
20.78B
+3% |
26.69B
+28% |
|