Frankfurt - Delayed Quote EUR
Vodacom Group Limited (5VD0.F)
6.55
+0.15
+(2.34%)
At close: May 5 at 8:09:48 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
49,011,000
49,011,000
40,951,000
34,028,000
33,361,000
Investing Cash Flow
-20,723,000
-20,723,000
-26,704,000
-11,964,000
-8,997,000
Financing Cash Flow
-25,699,000
-25,699,000
-11,727,000
-20,564,000
-23,588,000
End Cash Position
21,513,000
21,513,000
20,731,000
16,658,000
15,209,000
Capital Expenditure
-22,325,000
-22,325,000
-20,175,000
-13,843,000
-13,443,000
Issuance of Capital Stock
93,000
93,000
133,000
84,000
78,000
Issuance of Debt
18,182,000
18,182,000
19,662,000
8,570,000
180,000
Repayment of Debt
-21,700,000
-21,700,000
-11,935,000
-9,717,000
-4,052,000
Repurchase of Capital Stock
-531,000
-531,000
-510,000
-517,000
-563,000
Free Cash Flow
26,686,000
26,686,000
20,776,000
20,185,000
19,918,000
3/31/2021 - 5/13/2022
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