Vodafone Qatar

Vodafone Qatar QSC

VFQSStocksQatar Stock ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.48B	1.13B	1.26B	1.06B	0.87B
Free Cash Flow	1.08B	0.75B	0.88B	0.47B	0.53B
Capital Expenditures	-402.59M	-384.96M	-376.43M	-587.13M	-340.90M
Investing & Financing
Investing Cash Flow	-573.99M	-495.48M	-505.37M	-711.28M	-431.67M
Financing Cash Flow	-586.36M	-634.94M	-825.03M	-354.51M	-415.56M
Dividends Paid	-508.89M	-469.16M	-419.54M	-250.49M	-215.79M
Operating Activities
Operating Cash Flow	1.48B	1.13B	1.26B	1.06B	0.87B
Net Income	701.60M	600.66M	540.04M	502.38M	327.40M
Change in Accounts Payable	128.18M	-116.44M	-78.03M	198.09M	66.04M
Change in Accounts Receivable	-124.04M	-21.43M	112.05M	-360.26M	-181.24M
Change in Inventory	-11.93M	-16.29M	4.29M	-3.49M	-12.88M
Change in Other Net Operating Assets	10.13M	-28.62M	2.97M	-4.99M	5.06M
Change in Working Capital	2.33M	-182.77M	41.29M	-170.66M	-123.02M
Other Operating Activities	17.24M	18.36M	24.81M	49.98M	4.78M
Provision & Write-off of Bad Debts	44.36M	31.35M	23.70M	43.25M	28.75M
Depreciation & Amortization	575.95M	557.20M	529.06M	533.54M	527.48M
Other Amortization	141.63M	108.41M	101.44M	101.44M	100.26M
Cash Interest Paid	26.46M	33.49M	41.93M	27.06M	30.76M
Cash Income Tax Paid	61.84M	52.55M	56.48M	—	—
Loss (Gain) on Equity Investments	-5.40M	—	—	—	—
Investing Activities
Investing Cash Flow	-573.99M	-495.48M	-505.37M	-711.28M	-431.67M
Capital Expenditures	-402.59M	-384.96M	-376.43M	-587.13M	-340.90M
Cash Acquisitions	—	-1.00M	-3.58M	—	—
Other Investing Activities	—	-14.78M	-19.65M	-19.77M	—
Sale (Purchase) of Intangibles	-171.48M	-95.10M	-105.71M	-104.38M	-90.94M
Sale of Property, Plant & Equipment	83.00K	372.00K	—	—	171.00K
Loss (Gain) From Sale of Assets	—	—	—	—	672.00K
Financing Activities
Financing Cash Flow	-586.36M	-634.94M	-825.03M	-354.51M	-415.56M
Common Dividends Paid	-508.89M	-469.16M	-419.54M	-250.49M	-215.79M
Long-Term Debt Issued	325.00M	440.00M	450.00M	310.00M	380.00M
Long-Term Debt Repaid	-404.12M	-609.97M	-852.33M	-410.89M	-584.21M
Total Debt Repaid	-404.12M	-609.97M	-852.33M	-410.89M	-584.21M
Net Debt Issued (Repaid)	-79.12M	-169.97M	-402.33M	-100.89M	-204.21M
Other Financing Activities	1.65M	4.19M	-3.16M	-3.13M	4.44M
Free Cash Flow & Returns
Free Cash Flow	1.08B	0.75B	0.88B	0.47B	0.53B
Free Cash Flow Growth	+43.7%	-15.3%	+87.0%	-10.0%	+143.2%
Free Cash Flow Margin	+31.2%	+23.5%	+28.4%	+15.4%	+20.8%
Free Cash Flow Per Share	0.25	0.18	0.21	0.11	0.12
Levered Free Cash Flow	676.65M	395.97M	629.13M	354.15M	374.67M
Unlevered Free Cash Flow	702.70M	428.39M	668.65M	380.47M	403.07M
Operating Cash Flow Growth	+30.4%	-10.1%	+18.9%	+22.3%	+28.9%
Net Cash Flow	317.38M	2.80M	-70.06M	-5.87M	19.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.48B	1.13B	1.26B	1.06B	0.87B
Free Cash Flow	1.08B	0.75B	0.88B	0.47B	0.53B
Capital Expenditures	-402.59M	-384.96M	-376.43M	-587.13M	-340.90M
Investing & Financing
Investing Cash Flow	-573.99M	-495.48M	-505.37M	-711.28M	-431.67M
Financing Cash Flow	-586.36M	-634.94M	-825.03M	-354.51M	-415.56M
Dividends Paid	-508.89M	-469.16M	-419.54M	-250.49M	-215.79M
Operating Activities
Operating Cash Flow	1.48B	1.13B	1.26B	1.06B	0.87B
Net Income	701.60M	600.66M	540.04M	502.38M	327.40M
Change in Accounts Payable	128.18M	-116.44M	-78.03M	198.09M	66.04M
Change in Accounts Receivable	-124.04M	-21.43M	112.05M	-360.26M	-181.24M
Change in Inventory	-11.93M	-16.29M	4.29M	-3.49M	-12.88M
Change in Other Net Operating Assets	10.13M	-28.62M	2.97M	-4.99M	5.06M
Change in Working Capital	2.33M	-182.77M	41.29M	-170.66M	-123.02M
Other Operating Activities	17.24M	18.36M	24.81M	49.98M	4.78M
Provision & Write-off of Bad Debts	44.36M	31.35M	23.70M	43.25M	28.75M
Depreciation & Amortization	575.95M	557.20M	529.06M	533.54M	527.48M
Other Amortization	141.63M	108.41M	101.44M	101.44M	100.26M
Cash Interest Paid	26.46M	33.49M	41.93M	27.06M	30.76M
Cash Income Tax Paid	61.84M	52.55M	56.48M	—	—
Loss (Gain) on Equity Investments	-5.40M	—	—	—	—
Investing Activities
Investing Cash Flow	-573.99M	-495.48M	-505.37M	-711.28M	-431.67M
Capital Expenditures	-402.59M	-384.96M	-376.43M	-587.13M	-340.90M
Cash Acquisitions	—	-1.00M	-3.58M	—	—
Other Investing Activities	—	-14.78M	-19.65M	-19.77M	—
Sale (Purchase) of Intangibles	-171.48M	-95.10M	-105.71M	-104.38M	-90.94M
Sale of Property, Plant & Equipment	83.00K	372.00K	—	—	171.00K
Loss (Gain) From Sale of Assets	—	—	—	—	672.00K
Financing Activities
Financing Cash Flow	-586.36M	-634.94M	-825.03M	-354.51M	-415.56M
Common Dividends Paid	-508.89M	-469.16M	-419.54M	-250.49M	-215.79M
Long-Term Debt Issued	325.00M	440.00M	450.00M	310.00M	380.00M
Long-Term Debt Repaid	-404.12M	-609.97M	-852.33M	-410.89M	-584.21M
Total Debt Repaid	-404.12M	-609.97M	-852.33M	-410.89M	-584.21M
Net Debt Issued (Repaid)	-79.12M	-169.97M	-402.33M	-100.89M	-204.21M
Other Financing Activities	1.65M	4.19M	-3.16M	-3.13M	4.44M
Free Cash Flow & Returns
Free Cash Flow	1.08B	0.75B	0.88B	0.47B	0.53B
Free Cash Flow Growth	+43.7%	-15.3%	+87.0%	-10.0%	+143.2%
Free Cash Flow Margin	+31.2%	+23.5%	+28.4%	+15.4%	+20.8%
Free Cash Flow Per Share	0.25	0.18	0.21	0.11	0.12
Levered Free Cash Flow	676.65M	395.97M	629.13M	354.15M	374.67M
Unlevered Free Cash Flow	702.70M	428.39M	668.65M	380.47M	403.07M
Operating Cash Flow Growth	+30.4%	-10.1%	+18.9%	+22.3%	+28.9%
Net Cash Flow	317.38M	2.80M	-70.06M	-5.87M	19.10M