Vodafone Group Public Limited Company (LON: VOD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.88
-2.36 (-3.31%)
Nov 21, 2024, 5:05 PM BST

Vodafone Group Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
2,5501,14011,8382,23759-920
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Depreciation & Amortization
8,0377,9167,85910,41714,10114,174
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Other Amortization
2,4842,4842,343---
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Loss (Gain) From Sale of Assets
163433401751
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Asset Writedown & Restructuring Costs
781453--1,685
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Loss (Gain) From Sale of Investments
-64-646436--
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Loss (Gain) on Equity Investments
8596-433-389-3742,505
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Stock-Based Compensation
1129858165146146
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Other Operating Activities
-1731,429-8,0172,3073,482-192
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Change in Accounts Receivable
-799-597-486-629582-38
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Change in Inventory
134177-168-171-6868
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Change in Accounts Payable
9015341,446581-730-100
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Operating Cash Flow
16,65716,55718,05418,08117,21517,379
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Operating Cash Flow Growth
-5.82%-8.29%-0.15%5.03%-0.94%33.89%
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Capital Expenditures
-4,049-4,219-4,957-4,547-5,413-5,182
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Sale of Property, Plant & Equipment
151590154361
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Cash Acquisitions
-----136-10,295
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Divestitures
3,578-676,976-1574,427
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Sale (Purchase) of Intangibles
-2,386-2,641-2,799-2,375-3,227-2,423
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Investment in Securities
2,9931,1238031,274-1,6154,536
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Other Investing Activities
2-333-492-1,235929788
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Investing Cash Flow
153-6,122-379-6,868-9,262-8,088
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Short-Term Debt Issued
--3,1713,002-2,488
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Long-Term Debt Issued
-1,5334,0712,5484,3599,933
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Total Debt Issued
3,9811,5337,2425,5504,35912,421
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Short-Term Debt Repaid
--1,636---2,791-
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Long-Term Debt Repaid
--8,970-10,501-6,933-12,237-16,028
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Total Debt Repaid
-12,935-10,606-10,501-6,933-15,028-16,028
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Net Debt Issued (Repaid)
-8,954-9,073-3,259-1,383-10,669-3,607
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Issuance of Common Stock
7475123-57
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Repurchase of Common Stock
-879--1,867-2,087-62-821
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Common Dividends Paid
-2,421-2,430-2,484-2,474-2,427-2,296
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Other Financing Activities
-4,630-4,427-5,943-3,762-2,043-2,635
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Financing Cash Flow
-16,810-15,855-13,430-9,706-15,196-9,352
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Foreign Exchange Rate Adjustments
-160-941274-255-256
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Net Cash Flow
-160-5,5144,2571,581-7,498-317
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Free Cash Flow
12,60812,33813,09713,53411,80212,197
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Free Cash Flow Growth
-5.07%-5.80%-3.23%14.68%-3.24%53.87%
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Free Cash Flow Margin
34.07%33.60%34.77%36.57%26.94%27.12%
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Free Cash Flow Per Share
0.470.450.470.460.400.41
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Cash Interest Paid
2,7162,2271,7891,6682,1432,011
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Cash Income Tax Paid
6457241,2289161,020930
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Levered Free Cash Flow
-2,423-10,0672,92710,6924,0118,503
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Unlevered Free Cash Flow
-1,298-8,5974,11211,8575,3089,867
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Change in Net Working Capital
8,05514,4331,284-4,9342,424-899
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Source: S&P Capital IQ. Standard template. Financial Sources.