Qatar - Delayed Quote QAR

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

2.2900
+0.0150
+(0.66%)
At close: April 24 at 1:12:54 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,201,026
1,133,213
1,260,341
1,059,924
866,319
Investing Cash Flow
-511,358
-495,476
-505,373
-711,283
-431,665
Financing Cash Flow
-573,561
-634,937
-825,031
-354,506
-415,557
End Cash Position
192,600
97,415
94,615
164,678
170,543
Capital Expenditure
-511,730
-494,848
-501,789
-711,283
-431,836
Issuance of Debt
390,000
440,000
450,000
310,000
380,000
Repayment of Debt
-341,250
-492,500
-740,000
-305,000
-487,500
Free Cash Flow
689,296
638,365
758,552
348,641
434,483
12/31/2021 - 2/22/2010

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