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Vodafone Group PLC (VODPF)

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0.8500 +0.0500    +6.25%
11:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 39,247
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.8500 - 0.8500
Vodafone Group PLC 0.8500 +0.0500 +6.25%

VODPF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vodafone Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -173 -173 5426 5426
Cash From Operating Activities 2772 2772 5887 5887
Depreciation/Depletion 2381 2381 2168 2168
Amortization 1020 1020 1046.5 1046.5
Deferred Taxes 127 127 -240.5 -240.5
Non-Cash Items 878 878 -4471 -4471
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 236 236 281 281
Cash Interest Paid 550.5 550.5 529.5 529.5
Changes in Working Capital -1334 -1334 1592.5 1592.5
Cash From Investing Activities -1904 -1904 1855 1855
Capital Expenditures -1444 -1444 -1397 -1397
Other Investing Cash Flow Items, Total -460 -460 3252 3252
Cash From Financing Activities -3189 -3189 -5218.5 -5218.5
Financing Cash Flow Items -573.5 -573.5 -713 -713
Total Cash Dividends Paid -605 -605 -610.5 -610.5
Issuance (Retirement) of Stock, Net 0.5 0.5 -331.5 -331.5
Issuance (Retirement) of Debt, Net -2011 -2011 -3563.5 -3563.5
Foreign Exchange Effects - - 205.5 205.5
Net Change in Cash -2298.5 -2298.5 2388.5 2388.5
Beginning Cash Balance 9446.5 9446.5 9316.5 9316.5
Ending Cash Balance 7148 7148 11705 11705
Free Cash Flow 1241.81 -2681.19 1539.25 5756.25
Free Cash Flow Growth 146.32 -274.19 -73.26 326.74
Free Cash Flow Yield 2.29 2.38 13.34 14.24
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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jean Bendaci
jean Bendaci Feb 28, 2024 1:32AM ET
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CNBC market News 📰 today swisscom will buy vodaphone Italia for 8 billions dollars.
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Sayed Mohamed
Sayed Mohamed Feb 07, 2024 4:39AM ET
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Down to hell this mesrable stock
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samer alazzoni
samer alazzoni Dec 17, 2023 4:18AM ET
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Better time will come soon for VOD.lPrice target over 100 by many like GS, DBliabilty ratio of VOD best in market much better than T and VZ
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Sayed Mohamed
Sayed Mohamed Dec 12, 2023 7:33AM ET
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It will go to zero i guess
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John Doe
John Doe Dec 12, 2023 7:33AM ET
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Don't worry, it's a solid business, it will raise again
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Sayed Mohamed
Sayed Mohamed Dec 12, 2023 7:33AM ET
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Where is your target, by the way i think this buisness is not soild as the past in which one company can take the monopoly in one country or another especially the arises of the esim business what do u think
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Erik Mees
Erik Mees Nov 23, 2023 11:08AM ET
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P/E of 2 now, so cheap...  and good dividend.
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John Doe
John Doe Nov 23, 2023 11:08AM ET
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Well, it's ex divi day
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Sayed Mohamed
Sayed Mohamed Nov 15, 2023 4:27AM ET
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All market goes up except this!!
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Darragh Condren
Darragh Condren Oct 30, 2023 10:20AM ET
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sale of Spain stack of 5 billion is reason to buy shares
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Vaggelis Dan
Vaggelis Dan Jun 22, 2023 10:34AM ET
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believe anybody that england dont allow the merge of vodafone? if the merge will be done what will be the fair value of the shares?
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Sayed Mohamed
Sayed Mohamed Jun 22, 2023 10:34AM ET
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Misrable stock only heading down wtf
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Darragh Condren
Darragh Condren Jun 22, 2023 10:34AM ET
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if Vodafone sold some of their assets the shares would rise alot of they would reduce large debt pile
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Vaggelis Dan
Vaggelis Dan Jun 22, 2023 10:34AM ET
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maybe vodafone make movement
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Sayed Mohamed
Sayed Mohamed May 16, 2023 6:18AM ET
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Garbage
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Darragh Condren
Darragh Condren Apr 27, 2023 6:15PM ET
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with interest rates rising I think the last fall in share price has to do with its debt pile and its effect on earnings. Still without debt pile very profitable business
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