Vodafone Qatar P.Q.S.C. (VFQS.QA)

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VFQS.QA
Financials

2.557 (QAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	-68.11	198.085	66.044	-204.759	185.447	132.03	-38.907	0	-88.314	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-0.628	-3.584	0	0.171	0	0	6.228	0.173	0	0.028	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,393.042
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Vodafone Qatar P.Q.S.C.

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