Vodafone Group Public Limited Company (LON:VOD)
London · Delayed Price · Currency is GBP · Price in GBX 112.90
+0.70 (0.62%)
May 19, 2026, 12:35 PM GMT
Vodafone Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -397 | -4,169 | 1,140 | 11,838 | 2,237 |
Depreciation & Amortization | 12,155 | 8,373 | 10,414 | 10,255 | 10,417 |
Other Amortization | - | 2,431 | - | - | - |
Loss (Gain) From Sale of Assets | - | 13 | 34 | 33 | 40 |
Asset Writedown & Restructuring Costs | 299 | 4,515 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -64 | 64 | 36 |
Loss (Gain) on Equity Investments | - | 123 | 96 | -433 | -389 |
Stock-Based Compensation | - | 68 | 98 | 58 | 165 |
Other Operating Activities | 2,234 | 2,292 | 1,429 | -8,017 | 2,307 |
Change in Accounts Receivable | - | -774 | -597 | -486 | -629 |
Change in Inventory | - | 134 | 177 | -168 | -171 |
Change in Accounts Payable | - | 710 | 534 | 1,446 | 581 |
Operating Cash Flow | 14,291 | 15,373 | 16,557 | 18,054 | 18,081 |
Operating Cash Flow Growth | -7.04% | -7.15% | -8.29% | -0.15% | 5.03% |
Capital Expenditures | -4,871 | -4,324 | -4,219 | -4,957 | -4,547 |
Sale of Property, Plant & Equipment | 209 | 9 | 15 | 90 | 15 |
Cash Acquisitions | -193 | -9 | - | - | - |
Divestitures | -131 | 11,221 | -67 | 6,976 | - |
Sale (Purchase) of Intangibles | -2,447 | -2,375 | -2,641 | -2,799 | -2,375 |
Investment in Securities | 1,832 | -62 | 1,123 | 803 | 1,274 |
Other Investing Activities | 1,363 | 299 | -333 | -492 | -1,235 |
Investing Cash Flow | -4,238 | 4,759 | -6,122 | -379 | -6,868 |
Short-Term Debt Issued | - | 78 | - | 3,171 | 3,002 |
Long-Term Debt Issued | 6,081 | 4,680 | 1,533 | 4,071 | 2,548 |
Total Debt Issued | 6,081 | 4,758 | 1,533 | 7,242 | 5,550 |
Short-Term Debt Repaid | -502 | - | -1,636 | - | - |
Long-Term Debt Repaid | -11,924 | -12,963 | -8,970 | -10,501 | -6,933 |
Total Debt Repaid | -12,426 | -12,963 | -10,606 | -10,501 | -6,933 |
Net Debt Issued (Repaid) | -6,345 | -8,205 | -9,073 | -3,259 | -1,383 |
Issuance of Common Stock | 2 | 3 | 3 | 10 | - |
Repurchase of Common Stock | -2,041 | -1,868 | - | -1,867 | -2,087 |
Common Dividends Paid | -1,093 | -1,787 | -2,430 | -2,484 | -2,474 |
Other Financing Activities | -2,329 | -3,421 | -4,355 | -5,830 | -3,762 |
Financing Cash Flow | -11,806 | -15,278 | -15,855 | -13,430 | -9,706 |
Foreign Exchange Rate Adjustments | -227 | -75 | -94 | 12 | 74 |
Net Cash Flow | -1,980 | 4,779 | -5,514 | 4,257 | 1,581 |
Free Cash Flow | 9,420 | 11,049 | 12,338 | 13,097 | 13,534 |
Free Cash Flow Growth | -14.74% | -10.45% | -5.79% | -3.23% | 14.67% |
Free Cash Flow Margin | 23.28% | 29.50% | 33.60% | 34.77% | 36.57% |
Free Cash Flow Per Share | 0.39 | 0.42 | 0.45 | 0.47 | 0.47 |
Cash Interest Paid | 2,257 | 2,705 | 2,227 | 1,815 | 1,668 |
Cash Income Tax Paid | 988 | 901 | 724 | 1,228 | 916 |
Levered Free Cash Flow | 6,239 | 17,079 | -10,684 | 3,550 | 10,692 |
Unlevered Free Cash Flow | 7,758 | 18,286 | -9,213 | 4,735 | 11,857 |
Change in Working Capital | - | 70 | 114 | 792 | -219 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.