UK markets close in 6 hours 25 minutes

Vodacom Group Ltd (5VD.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
4.6400-0.0800 (-1.69%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,292,000
16,292,000
16,767,000
17,163,000
16,581,000
-
Depreciation & amortisation
22,786,000
22,786,000
17,968,000
14,657,000
15,117,000
-
Stock-based compensation
415,000
415,000
481,000
575,000
554,000
-
Change in working capital
-194,000
-194,000
2,319,000
37,000
259,000
-
Inventory
-315,000
-315,000
-106,000
-594,000
167,000
-
Other working capital
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-
Other non-cash items
6,760,000
6,760,000
4,712,000
3,675,000
3,423,000
-
Net cash provided by operating activities
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
Acquisitions, net
-833,000
-833,000
-9,542,000
-874,000
0
-
Other investing activities
-1,507,000
-1,507,000
-2,221,000
-530,000
63,000
-
Net cash used for investing activities
-20,723,000
-20,723,000
-26,704,000
-11,964,000
-8,997,000
-
Net change in cash
2,589,000
2,589,000
2,520,000
1,500,000
776,000
-
Cash at beginning of period
20,732,000
20,732,000
16,658,000
15,209,000
16,191,000
-
Cash at end of period
21,513,000
21,513,000
20,731,000
16,658,000
15,209,000
-
Free cash flow
Operating cash flow
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
-
Capital expenditure
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
-
Free cash flow
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
-