VODAFONE GROUP PLC (VODI.DE) Stock Cash Flow

FRA:VODI • GB00BH4HKS39

1.306 EUR
-0.01 (-0.72%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VODI.DE Net Income ChartVODI.DE Net Income over time chart
-3.90B-3.75B1.50B12.34B2.62B
Depreciation Amortization
VODI.DE Depreciation Amortization ChartVODI.DE Depreciation Amortization over time chart
11.53B10.80B10.41B13.62B13.85B
Change In Working Capital
VODI.DE Change In Working Capital ChartVODI.DE Change In Working Capital over time chart
-837.00M-831.00M-610.00M-493.00M-1.34B
Interest Paid
VODI.DE Interest Paid ChartVODI.DE Interest Paid over time chart
2.21B2.71B2.23B1.95B1.80B
Taxes Paid
VODI.DE Taxes Paid ChartVODI.DE Taxes Paid over time chart
1.02B901.00M724.00M1.23B925.00M
Other non cash items
VODI.DE Other non cash items ChartVODI.DE Other non cash items over time chart
8.03B9.15B5.25B-7.41B2.95B
OPERATING CASH FLOW
VODI.DE OPERATING CASH FLOW ChartVODI.DE OPERATING CASH FLOW over time chart
14.82B15.37B16.56B18.05B18.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VODI.DE Capital Expenditure ChartVODI.DE Capital Expenditure over time chart
-6.92B-6.70B-6.86B-9.21B-9.06B
Other Investing Activity
VODI.DE Other Investing Activity ChartVODI.DE Other Investing Activity over time chart
7.33B11.46B738.00M8.83B2.19B
INVESTING CASH FLOW
VODI.DE INVESTING CASH FLOW ChartVODI.DE INVESTING CASH FLOW over time chart
418.00M4.76B-6.12B-379.00M-6.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VODI.DE Debt Issued/Reduced ChartVODI.DE Debt Issued/Reduced over time chart
-9.33B-8.21B-9.07B-6.29B-2.70B
Stock Issued/Repurchased
VODI.DE Stock Issued/Repurchased ChartVODI.DE Stock Issued/Repurchased over time chart
-1.96B-1.86B-490.00M-1.87B-2.09B
Dividend Paid
VODI.DE Dividend Paid ChartVODI.DE Dividend Paid over time chart
-1.14B-1.79B-2.43B-2.48B-2.47B
Other Financing Activity
VODI.DE Other Financing Activity ChartVODI.DE Other Financing Activity over time chart
-2.43B-3.42B-3.86B-2.78B-2.45B
FINANCING CASH FLOW
VODI.DE FINANCING CASH FLOW ChartVODI.DE FINANCING CASH FLOW over time chart
-14.86B-15.28B-15.86B-13.43B-9.71B
 
Exchange Rate Effect
VODI.DE Exchange Rate Effect ChartVODI.DE Exchange Rate Effect over time chart
-246.00M-75.00M-94.00M12.00M74.00M
CHANGE IN CASH
VODI.DE CHANGE IN CASH ChartVODI.DE CHANGE IN CASH over time chart
130.00M4.78B-5.51B4.26B1.58B
 
FREE CASH FLOW
Operating Cash Flow
VODI.DE Operating Cash Flow ChartVODI.DE Operating Cash Flow over time chart
14.82B15.37B16.56B18.05B18.08B
Capital Expenditure
VODI.DE Capital Expenditure ChartVODI.DE Capital Expenditure over time chart
-6.92B-6.70B-6.86B-9.21B-9.06B
FREE CASH FLOW
VODI.DE FREE CASH FLOW ChartVODI.DE FREE CASH FLOW over time chart
7.91B8.67B9.70B8.84B9.02B

All data in EUR

Charts

VODI.DE Operating and Free Cash Flow chartVODI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5B 10B 15B