Vodafone Group Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1986
Net Income	1,140	11,838	2,237	59	-920	Upgrade
Depreciation & Amortization	10,414	11,189	11,541	14,101	14,174	Upgrade
Share-Based Compensation	98	58	165	146	146	Upgrade
Other Operating Activities	4,905	-5,031	4,138	2,909	3,979	Upgrade
Operating Cash Flow	16,557	18,054	18,081	17,215	17,379	Upgrade
Operating Cash Flow Growth	-8.29%	-0.15%	5.03%	-0.94%	33.89%	Upgrade
Capital Expenditures	-6,860	-6,250	-5,798	-5,413	-5,182	Upgrade
Acquisitions	358	6,898	1	428	-7,292	Upgrade
Change in Investments	-3,164	-2,417	-5,291	-5,430	-9,624	Upgrade
Other Investing Activities	3,544	1,390	4,220	1,153	14,010	Upgrade
Investing Cash Flow	-6,122	-379	-6,868	-9,262	-8,088	Upgrade
Dividends Paid	-2,430	-2,484	-2,474	-2,427	-2,296	Upgrade
Common Stock Issued	3	10	10,335	5	7	Upgrade
Share Repurchases	0	-1,867	-2,087	-62	-821	Upgrade
Other Financing Activities	-13,428	-12,823	-19,654	-12,836	-7,884	Upgrade
Financing Cash Flow	-15,855	-13,430	-9,706	-15,196	-9,352	Upgrade
Net Cash Flow	-5,514	4,257	1,581	-7,498	-317	Upgrade
Free Cash Flow	9,697	11,804	12,283	11,802	12,197	Upgrade
Free Cash Flow Growth	-17.85%	-3.90%	4.08%	-3.24%	53.87%	Upgrade
Free Cash Flow Margin	26.41%	25.83%	26.95%	26.94%	27.12%	Upgrade
Free Cash Flow Per Share	0.36	0.42	0.50	0.48	0.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.