VODAFONE GROUP PLC (VODI.DE) Stock Cash Flow
FRA:VODI - GB00BH4HKS39 - Common Stock
1.023 EUR
+0 (+0.05%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.75B | 1.50B | 12.34B | 2.62B | 536.00M | |||
| Depreciation Amortization | 10.80B | 10.41B | 13.62B | 13.85B | 14.10B | |||
| Change In Working Capital | -831.00M | -610.00M | -493.00M | -1.34B | -1.24B | |||
| Interest Paid | 2.71B | 2.23B | 1.95B | 1.80B | 2.15B | |||
| Taxes Paid | 901.00M | 724.00M | 1.23B | 925.00M | 1.02B | |||
| Other non cash items | 9.15B | 5.25B | -7.41B | 2.95B | 3.81B | |||
| OPERATING CASH FLOW | 15.37B | 16.56B | 18.05B | 18.08B | 17.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.70B | -6.86B | -9.21B | -9.06B | -8.64B | |||
| Other Investing Activity | 11.46B | 738.00M | 8.83B | 2.19B | -622.00M | |||
| INVESTING CASH FLOW | 4.76B | -6.12B | -379.00M | -6.87B | -9.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.21B | -9.07B | -6.29B | -2.70B | -10.63B | |||
| Stock Issued/Repurchased | -1.86B | -490.00M | -1.87B | -2.09B | -1.54B | |||
| Dividend Paid | -1.79B | -2.43B | -2.48B | -2.47B | -2.43B | |||
| Other Financing Activity | -3.42B | -3.86B | -2.78B | -2.45B | -601.00M | |||
| FINANCING CASH FLOW | -15.28B | -15.86B | -13.43B | -9.71B | -15.20B | |||
| Exchange Rate Effect | -75.00M | -94.00M | 12.00M | 74.00M | -255.00M | |||
| CHANGE IN CASH | 4.78B | -5.51B | 4.26B | 1.58B | -7.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.37B | 16.56B | 18.05B | 18.08B | 17.21B | |||
| Capital Expenditure | -6.70B | -6.86B | -9.21B | -9.06B | -8.64B | |||
| FREE CASH FLOW | 8.67B | 9.70B | 8.84B | 9.02B | 8.57B | |||
All data in EUR