Vodafone Qatar P.Q.S.C.
QE:VFQS.QA
2.557 (QAR) • At close May 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) QAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 661.738 | 540.044 | 502.38 | 327.397 | 185.091 | 143.675 | 117.788 | -242.879 | -269.183 | -465.714 | -215.835 | -245.951 | -400.719 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 665.609 | 633.493 | 634.981 | 627.746 | 538.871 | 488.445 | 425.113 | 752.469 | 779.582 | 815.669 | 752.387 | 716.638 | 658.605 | 0 | 0 | 449.272 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -182.769 | 111.315 | -136.29 | -123.016 | -72.707 | 61.24 | 129.953 | -18.332 | -129.855 | -107.105 | 83.802 | 19.766 | 42.81 | 0 | 0 | 82.187 |
| Vorderingen
| -21.426 | 112.053 | -360.263 | -181.24 | 71.44 | -128.177 | 10.407 | 55.338 | 0 | -50.38 | 76.844 | -84.552 | -45.663 | 0 | 0 | 0 |
| Voorraden
| -16.286 | 4.294 | -3.494 | -12.88 | 16.153 | -2.712 | 0.438 | -22.562 | 0.261 | 13.119 | -12.821 | 2.899 | -4.728 | 0 | 0 | -16.929 |
| Crediteuren
| 0 | -68.11 | 198.085 | 66.044 | -204.759 | 185.447 | 132.03 | -38.907 | 0 | -88.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -145.057 | 63.078 | 29.382 | 5.06 | 44.459 | 6.682 | 129.515 | -12.201 | -130.116 | -120.224 | 96.623 | 16.867 | 47.538 | 0 | 0 | 99.116 |
| Overige Niet-Contante Posten
| -11.365 | -14.592 | 58.853 | 34.192 | 20.556 | 58.772 | 29.613 | 1,410.386 | 26.114 | 50.929 | 29.948 | 25.507 | 26.083 | -19.573 | 0 | -679.322 |
| Kasstroom uit Operationele Activiteiten
| 1,133.213 | 1,270.26 | 1,059.924 | 866.319 | 671.811 | 752.132 | 702.467 | 390.575 | 406.658 | 293.779 | 650.302 | 515.96 | 326.779 | -19.573 | -28.523 | -147.863 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -399.747 | -482.138 | -691.514 | -431.836 | -490.314 | -545.59 | -482.632 | -214.254 | -263.27 | -239.32 | -404.227 | -344.1 | -362.022 | -245.921 | -302.698 | -3,510.394 |
| Netto Overnames
| -0.628 | -3.584 | 0 | 0.171 | 0 | 0 | 6.228 | 0.173 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -95.101 | -19.651 | -19.769 | -90.769 | -6.43 | -2.158 | 12.964 | -73.637 | -54.095 | -44.688 | -90.317 | -100.612 | 0.494 | 0.662 | -4.603 | -3,059.72 |
| Kasstroom uit Investeringsactiviteiten
| -495.476 | -505.373 | -711.283 | -431.665 | -496.744 | -547.748 | -469.668 | -214.081 | -261.022 | -238.979 | -404.062 | -343.706 | -361.528 | -245.259 | -297.301 | -3,483.714 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -52.5 | -290 | 5 | -107.5 | 0 | -28.522 | -27.533 | 0 | -101.935 | 95.395 | -46.712 | -236.402 | 95.96 | 281.909 | 348.589 | 344.083 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,393.042 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -469.163 | -419.541 | -250.493 | -215.793 | -204.432 | -205.537 | -1.273 | -1.159 | -5.226 | -170.878 | -132.039 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -113.274 | -115.49 | -109.013 | -92.264 | -112.815 | -74.218 | 0 | -145.661 | 0 | 0 | -13.798 | 0 | 0 | 0 | -24.86 | -20.746 |
| Kasstroom uit Financieringsactiviteiten
| -634.937 | -825.031 | -354.506 | -415.557 | -310.329 | -308.277 | -28.806 | -146.82 | -107.161 | -75.483 | -192.549 | -236.402 | 95.96 | 281.909 | 323.729 | 3,716.379 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.8 | -60.144 | -5.865 | 19.097 | -135.262 | -103.893 | 203.993 | 68.149 | 38.475 | -20.683 | 53.691 | -64.148 | 61.211 | 17.077 | -2.095 | 84.802 |
| Kaspositie aan het Einde van de Periode
| 97.415 | 104.534 | 164.678 | 170.543 | 151.446 | 286.708 | 390.601 | 198.558 | 168.884 | 130.409 | 151.092 | 97.401 | 161.549 | 100.338 | 83.261 | 85.356 |