VOD
COM:VODACOM
Vodacom Group
- Stock
Last Close
10,250.00
25/11 09:24
Market Cap
1.85B
Beta: -
Volume Today
425.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.72B - | 5.10B 7.92% | 5.10B 0% | 5.10B 0% | 5.10B 0% | 3.13B 38.66% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 4.71B 50.63% | 4.71B 0% | 4.71B 0% | 4.71B 0% | 4.81B 2.04% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 5.52B 14.90% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.52B 0.02% | 5.52B 0% | 5.52B 0% | 5.52B 0% | 5.76B 4.39% | 5.76B 0% | 5.76B 0% | 5.76B 0% | 5.95B 3.14% | 5.95B 0% | 5.95B 0% | 5.95B 0% | 6.14B 3.29% | 6.14B 0% | 7.74B 26.04% | 4.51B 41.69% | 9.03B 100% | 4.19B 53.56% | 8.38B 100% | 3.95B 52.85% | 7.91B 100% | |
depreciation and amortization | 1.59B - | 1.70B 6.62% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 2.18B - | 2.18B 0% | 2.18B 0% | 2.18B 0% | 2.31B 5.91% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.49B 7.65% | 2.49B 0% | 2.49B 0% | 2.49B 0% | 2.66B 6.86% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 3.49B 31.13% | 3.49B 0% | 3.49B 0% | 3.49B 0% | 3.78B 8.33% | 3.78B 0% | 3.78B 0% | 3.78B 0% | 3.66B 3.04% | 3.66B 0% | 8.26B 125.45% | 3.36B 59.33% | 9.71B 188.94% | 5.59B 42.44% | 11.17B 100% | 5.81B 48.04% | 11.61B 100% | |||||
deferred income tax | -20.80B - | 356M 101.71% | 356M 0% | 2.94B 727.25% | -28.39B 1,063.99% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 74.75M - | 74.75M 0% | 74.75M 0% | 74.75M 0% | 60M 19.73% | 60M 0% | 60M 0% | 60M 0% | 78.75M 31.25% | 78.75M 0% | 78.75M 0% | 78.75M 0% | 412.25M 423.49% | 412.25M 0% | 412.25M 0% | 412.25M 0% | 125.50M 69.56% | 125.50M 0% | 125.50M 0% | 125.50M 0% | 138.50M 10.36% | 138.50M 0% | 138.50M 0% | 138.50M 0% | 143.75M 3.79% | 143.75M 0% | 121M 15.83% | 119.50M 1.24% | 119.50M 0% | 123.50M 3.35% | 123.50M 0% | 84M 31.98% | |||||||||||
change in working capital | -105M - | 249.50M 337.62% | 249.50M 0% | 249.50M 0% | 249.50M 0% | -267.25M - | -267.25M 0% | -267.25M 0% | -267.25M 0% | 35.75M 113.38% | 35.75M 0% | 35.75M 0% | 35.75M 0% | -291.50M 915.38% | -291.50M 0% | -291.50M 0% | -291.50M 0% | 93.50M 132.08% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 113.50M 21.39% | 113.50M 0% | 113.50M 0% | 113.50M 0% | -12.25M 110.79% | -12.25M 0% | -12.25M 0% | -12.25M 0% | 9.25M 175.51% | 9.25M 0% | -4.16B 45,083.78% | -475.50M 88.57% | 6.48B 1,462.78% | -3.07B 147.35% | -5.92B 92.86% | 308.50M 105.21% | 5.72B 1,755.43% | |||||
accounts receivables | -3.50B - | -641M 81.66% | -1.28B 100% | -2.74B 113.42% | -5.47B 100% | 133.50M 102.44% | 267M 100% | ||||||||||||||||||||||||||||||||||||
inventory | 3.50M - | -47.50M 1,457.14% | -47.50M 0% | -47.50M 0% | -47.50M 0% | -119.50M - | -119.50M 0% | -119.50M 0% | -119.50M 0% | 94.50M 179.08% | 94.50M 0% | 94.50M 0% | 94.50M 0% | 3.25M 96.56% | 3.25M 0% | 3.25M 0% | 3.25M 0% | -42.50M 1,407.69% | -42.50M 0% | -42.50M 0% | -42.50M 0% | 13.75M 132.35% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 41.75M 203.64% | 41.75M 0% | 41.75M 0% | 41.75M 0% | -148.50M 455.69% | -148.50M 0% | -437M 194.28% | 165.50M 137.87% | 331M 100% | -332.50M 200.45% | -665M 100% | 175M 126.32% | 350M 100% | |||||
accounts payables | -229M - | -157.75M 31.11% | 7.43B 4,810.62% | 219M - | 5.11B - | ||||||||||||||||||||||||||||||||||||||
other working capital | -108.50M - | 297M 373.73% | 297M 0% | 297M 0% | 297M 0% | -147.75M - | -147.75M 0% | -147.75M 0% | -147.75M 0% | -58.75M 60.24% | -58.75M 0% | -58.75M 0% | -58.75M 0% | -294.75M 401.70% | -294.75M 0% | -294.75M 0% | -294.75M 0% | 136M 146.14% | 136M 0% | 136M 0% | 136M 0% | 99.75M 26.65% | 99.75M 0% | 99.75M 0% | 99.75M 0% | -54M 154.14% | -54M 0% | -54M 0% | -54M 0% | 157.75M 392.13% | 157.75M 0% | 157.75M - | |||||||||||
other non cash items | -1.21B - | -1.14B 5.57% | -1.14B 0% | -1.14B 0% | -1.14B 0% | 2.18B 290.40% | 2.18B 0% | 2.18B 0% | 2.18B 0% | -616.25M 128.30% | -616.25M 0% | -616.25M 0% | -616.25M 0% | -780.50M 26.65% | -780.50M 0% | -780.50M 0% | -780.50M 0% | -1.27B 63.23% | -1.27B 0% | -1.27B 0% | -1.27B 0% | -1.68B 31.75% | -1.68B 0% | -1.68B 0% | -1.68B 0% | -1.28B 23.52% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.51B 17.66% | -1.51B 0% | -1.51B 0% | -1.51B 0% | -1.45B 3.94% | -1.45B 0% | 22.53B 1,652.45% | 6.13B 72.77% | 1.50B 75.57% | -1.43B 195.60% | 29.97B 2,191.94% | 6.01B 79.96% | 22.02B 266.65% | |
net cash provided by operating activities | 5.00B - | 5.90B 18.03% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.30B 10.10% | 5.30B 0% | 5.30B 0% | 5.30B 0% | 6.09B 14.73% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.43B 5.73% | 6.43B 0% | 6.43B 0% | 6.43B 0% | 6.53B 1.42% | 6.53B 0% | 6.53B 0% | 6.53B 0% | 7.01B 7.41% | 7.01B 0% | 7.01B 0% | 7.01B 0% | 8.21B 17.10% | 8.21B 0% | 8.21B 0% | 8.21B 0% | 8.34B 1.61% | 8.34B 0% | 8.34B 0% | 8.34B 0% | 8.51B 2.00% | 8.51B 0% | 13.68B 60.84% | 14.01B 2.37% | 27.19B 94.10% | 8.35B 69.30% | 15.34B 83.80% | 16.16B 5.32% | 29.77B 84.21% | |
investments in property plant and equipment | -1.95B - | -2.47B 26.77% | -2.47B 0% | -2.47B 0% | -2.47B 0% | -3.07B 24.34% | -3.07B 0% | -3.07B 0% | -3.07B 0% | -3.39B 10.45% | -3.39B 0% | -3.39B 0% | -3.39B 0% | -2.92B 13.83% | -2.92B 0% | -2.92B 0% | -2.92B 0% | -2.71B 7.39% | -2.71B 0% | -2.71B 0% | -2.71B 0% | -3.41B 26.12% | -3.41B 0% | -3.41B 0% | -3.41B 0% | -3.47B 1.74% | -3.47B 0% | -3.47B 0% | -3.47B 0% | -3.36B 3.22% | -3.36B 0% | -3.36B 0% | -3.36B 0% | -3.46B 2.98% | -3.46B 0% | -11.26B 225.39% | -4.46B 60.42% | -8.91B 100% | -5.15B 42.24% | -10.30B 100% | -6.01B 41.61% | -12.03B 100% | |
acquisitions net | 38M - | -9.17B - | -257M - | 59M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.60B - | 1.16B - | -307M - | -150M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.86B - | 2.41B 29.44% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 3.11B 28.96% | 3.11B 0% | 3.11B 0% | 3.11B 0% | 3.26B 4.75% | 3.26B 0% | 3.26B 0% | 3.26B 0% | 2.60B 20.18% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 2.43B 6.80% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 3.06B 26.16% | 3.06B 0% | 3.06B 0% | 3.06B 0% | 3.44B 12.31% | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.38B 1.76% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.33B 1.43% | 3.33B 0% | 75M 97.75% | -4.20B 5,704% | -2.30B 45.37% | -10.50M 99.54% | -1.63B 15,395.24% | 811.50M 149.88% | 209M 74.25% | |
net cash used for investing activites | -83.25M - | -55.75M 33.03% | -55.75M 0% | -55.75M 0% | -55.75M 0% | 42.25M 175.78% | 42.25M 0% | 42.25M 0% | 42.25M 0% | -130.50M 408.88% | -130.50M 0% | -130.50M 0% | -130.50M 0% | -319.50M 144.83% | -319.50M 0% | -319.50M 0% | -319.50M 0% | -280.50M 12.21% | -280.50M 0% | -280.50M 0% | -280.50M 0% | -353M 25.85% | -353M 0% | -353M 0% | -353M 0% | -35.50M 89.94% | -35.50M 0% | -35.50M 0% | -35.50M 0% | 15.75M 144.37% | 15.75M 0% | 15.75M 0% | 15.75M 0% | -132.50M 941.27% | -132.50M 0% | -12.75B 9,520.38% | -8.66B 32.06% | -19.22B 121.92% | -5.16B 73.15% | -12.49B 142.06% | -5.20B 58.35% | -12.00B 130.64% | |
debt repayment | -106.25M - | -1.38B 1,194.59% | -1.38B 0% | -1.38B 0% | -1.38B 0% | -1.00B - | -1.00B 0% | -1.00B 0% | -1.00B 0% | -392M 60.84% | -392M 0% | -392M 0% | -392M 0% | -26.75M 93.18% | -26.75M 0% | -26.75M 0% | -26.75M 0% | -756.50M 2,728.04% | -756.50M 0% | -756.50M 0% | -756.50M 0% | -1.77B 134.17% | -1.77B 0% | -1.77B 0% | -1.77B 0% | -1.01B 42.82% | -1.01B 0% | -1.01B 0% | -1.01B 0% | -2.43B 139.81% | -2.43B 0% | -1.48B 39.28% | -2.43B 64.69% | -6.25B 157.36% | -2.61B - | -908M - | |||||||
common stock issued | 19.50M - | 19.50M 0% | 19.50M 0% | 19.50M 0% | 21M 7.69% | 21M 0% | 97M 361.90% | 21M 78.35% | 278M 1,223.81% | 164M - | 32M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -22M - | -85.75M 289.77% | -85.75M 0% | -85.75M 0% | -85.75M 0% | -42M 51.02% | -42M 0% | -42M 0% | -42M 0% | -41.75M 0.60% | -41.75M 0% | -41.75M 0% | -41.75M 0% | -33.50M 19.76% | -33.50M 0% | -33.50M 0% | -33.50M 0% | -140.75M - | -140.75M 0% | -140.75M 0% | -140.75M 0% | -129.25M 8.17% | -129.25M 0% | -467M 261.32% | -21.50M 95.40% | -43M 100% | -273M 534.88% | -546M 100% | 15M - | ||||||||||||||
dividends paid | -2.94B - | -3.02B 2.69% | -3.02B 0% | -3.02B 0% | -3.02B 0% | -2.98B 1.52% | -2.98B 0% | -2.98B 0% | -2.98B 0% | -2.91B 2.11% | -2.91B 0% | -2.91B 0% | -2.91B 0% | -2.91B 0.01% | -2.91B 0% | -2.91B 0% | -2.91B 0% | -3.25B 11.61% | -3.25B 0% | -3.25B 0% | -3.25B 0% | -3.49B 7.44% | -3.49B 0% | -3.49B 0% | -3.49B 0% | -3.59B 2.72% | -3.59B 0% | -3.59B 0% | -3.59B 0% | -3.49B 2.88% | -3.49B 0% | -3.49B 0% | -3.49B 0% | -3.54B 1.62% | -3.54B 0% | -7.35B 107.57% | -2.89B 60.68% | -5.78B 100% | -3.19B 44.78% | -6.39B 100% | -2.99B 53.13% | -5.99B 100% | |
other financing activites | 3.07B - | 4.48B 45.97% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 3.02B 32.67% | 3.02B 0% | 3.02B 0% | 3.02B 0% | 3.96B 31.07% | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.34B 15.60% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.28B 1.81% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 4.25B 29.63% | 4.25B 0% | 4.25B 0% | 4.25B 0% | 5.36B 26.11% | 5.36B 0% | 5.36B 0% | 5.36B 0% | 4.62B 13.82% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 6.08B 31.59% | 6.08B 0% | -814M 113.39% | 4.30B 627.86% | -28M 100.65% | -3.80B 13,471.43% | -1.63B 57.05% | -2.59B 58.67% | -173M 93.32% | |
net cash used provided by financing activities | -3.07B - | -4.48B 45.97% | -4.48B 0% | -4.48B 0% | -4.48B 0% | -3.66B 18.31% | -3.66B 0% | -3.66B 0% | -3.66B 0% | -3.99B 8.91% | -3.99B 0% | -3.99B 0% | -3.99B 0% | -3.28B 17.79% | -3.28B 0% | -3.28B 0% | -3.28B 0% | -2.59B 21.13% | -2.59B 0% | -2.59B 0% | -2.59B 0% | -5.11B 97.67% | -5.11B 0% | -5.11B 0% | -5.11B 0% | -5.87B 14.86% | -5.87B 0% | -5.87B 0% | -5.87B 0% | -4.63B 21.23% | -4.63B 0% | -4.63B 0% | -4.63B 0% | -6.08B 31.42% | -6.08B 0% | -7.06B 16.15% | -1.02B 85.49% | 676M 165.98% | -7.27B 1,174.93% | -11.01B 51.53% | -5.58B 49.30% | -7.02B 25.76% | |
effect of forex changes on cash | -1.14B - | -1.46B 28.05% | -1.46B 0% | -1.46B 0% | -1.46B 0% | -914.25M 37.36% | -914.25M 0% | -914.25M 0% | -914.25M 0% | -2.25B 145.64% | -2.25B 0% | -2.25B 0% | -2.25B 0% | -2.56B 13.78% | -2.56B 0% | -2.56B 0% | -2.56B 0% | -2.74B 7.34% | -2.74B 0% | -2.74B 0% | -2.74B 0% | -1.91B 30.30% | -1.91B 0% | -1.91B 0% | -1.91B 0% | -1.02B 46.71% | -1.02B 0% | -1.02B 0% | -1.02B 0% | -3.98B 290.21% | -3.98B 0% | -3.98B 0% | -3.98B 0% | -1.93B 51.39% | -1.93B 0% | 684M 135.40% | 92.50M 86.48% | 92.50M 0% | 347M 275.14% | 347M 0% | -1.25B 460.52% | ||
net change in cash | 704M - | -99M 114.06% | -99M 0% | -99M 0% | -99M 0% | 769.50M 877.27% | 769.50M 0% | 769.50M 0% | 769.50M 0% | -279.75M 136.35% | -279.75M 0% | -279.75M 0% | -279.75M 0% | 280.50M 200.27% | 280.50M 0% | 280.50M 0% | 280.50M 0% | 916.25M 226.65% | 916.25M 0% | 916.25M 0% | 916.25M 0% | -368M 140.16% | -368M 0% | -368M 0% | -368M 0% | 1.28B 448.17% | 1.28B 0% | 1.28B 0% | 1.28B 0% | -245.50M 119.16% | -245.50M 0% | -245.50M 0% | -245.50M 0% | 362.25M 247.56% | 362.25M 0% | -4.72B 1,402.14% | -7.74B 63.99% | 9.05B 217.06% | -3.73B 141.21% | -6.47B 73.26% | 4.12B 163.76% | 8.12B 97.02% | |
cash at beginning of period | 843M - | 1.55B 83.51% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.45B 6.40% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.22B 53.14% | 2.22B 0% | 2.22B 0% | 2.22B 0% | 1.94B 12.62% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.22B 14.48% | 2.22B 0% | 2.22B 0% | 2.22B 0% | 3.13B 41.31% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 2.77B 11.74% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 4.05B 46.31% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 3.80B 6.07% | 3.80B 0% | 17.72B 365.93% | 11.90B 32.83% | 13.00B 9.24% | 22.05B - | 15.59B - | |||
cash at end of period | 1.55B - | 1.45B 6.40% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 2.22B 53.14% | 2.22B 0% | 2.22B 0% | 2.22B 0% | 1.94B 12.62% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.22B 14.48% | 2.22B 0% | 2.22B 0% | 2.22B 0% | 3.13B 41.31% | 3.13B 0% | 3.13B 0% | 3.13B 0% | 2.77B 11.74% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 4.05B 46.31% | 4.05B 0% | 4.05B 0% | 4.05B 0% | 3.80B 6.07% | 3.80B 0% | 3.80B 0% | 3.80B 0% | 4.16B 9.53% | 4.16B 0% | 13.00B 212.14% | 4.16B 67.96% | 22.05B 429.57% | -3.73B 116.92% | 15.59B 517.68% | 4.12B 73.55% | 23.71B 475.14% | |
operating cash flow | 5.00B - | 5.90B 18.03% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 5.30B 10.10% | 5.30B 0% | 5.30B 0% | 5.30B 0% | 6.09B 14.73% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.43B 5.73% | 6.43B 0% | 6.43B 0% | 6.43B 0% | 6.53B 1.42% | 6.53B 0% | 6.53B 0% | 6.53B 0% | 7.01B 7.41% | 7.01B 0% | 7.01B 0% | 7.01B 0% | 8.21B 17.10% | 8.21B 0% | 8.21B 0% | 8.21B 0% | 8.34B 1.61% | 8.34B 0% | 8.34B 0% | 8.34B 0% | 8.51B 2.00% | 8.51B 0% | 13.68B 60.84% | 14.01B 2.37% | 27.19B 94.10% | 8.35B 69.30% | 15.34B 83.80% | 16.16B 5.32% | 29.77B 84.21% | |
capital expenditure | -1.95B - | -2.47B 26.77% | -2.47B 0% | -2.47B 0% | -2.47B 0% | -3.07B 24.34% | -3.07B 0% | -3.07B 0% | -3.07B 0% | -3.39B 10.45% | -3.39B 0% | -3.39B 0% | -3.39B 0% | -2.92B 13.83% | -2.92B 0% | -2.92B 0% | -2.92B 0% | -2.71B 7.39% | -2.71B 0% | -2.71B 0% | -2.71B 0% | -3.41B 26.12% | -3.41B 0% | -3.41B 0% | -3.41B 0% | -3.47B 1.74% | -3.47B 0% | -3.47B 0% | -3.47B 0% | -3.36B 3.22% | -3.36B 0% | -3.36B 0% | -3.36B 0% | -3.46B 2.98% | -3.46B 0% | -11.26B 225.39% | -4.46B 60.42% | -8.91B 100% | -5.15B 42.24% | -10.30B 100% | -6.01B 41.61% | -12.03B 100% | |
free cash flow | 3.05B - | 3.43B 12.45% | 3.43B 0% | 3.43B 0% | 3.43B 0% | 2.23B 34.89% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.69B 20.61% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 3.51B 30.36% | 3.51B 0% | 3.51B 0% | 3.51B 0% | 3.82B 8.75% | 3.82B 0% | 3.82B 0% | 3.82B 0% | 3.60B 5.84% | 3.60B 0% | 3.60B 0% | 3.60B 0% | 4.74B 31.67% | 4.74B 0% | 4.74B 0% | 4.74B 0% | 4.98B 5.14% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 5.05B 1.34% | 5.05B 0% | 2.42B 52.00% | 9.55B 294.32% | 18.27B 91.34% | 3.20B 82.50% | 5.04B 57.72% | 10.14B 101.13% | 17.74B 74.85% |
All numbers in ZAR (except ratios and percentages)