Vodafone Group Public Limited Company (VODPF)
OTCMKTS · Delayed Price · Currency is USD
1.235
+0.075 (6.47%)
Nov 11, 2025, 1:43 PM EST
Vodafone Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4,404 | -4,169 | 1,140 | 11,838 | 2,237 | 59 | Upgrade |
Depreciation & Amortization | 9,095 | 8,373 | 10,414 | 10,255 | 10,417 | 14,101 | Upgrade |
Other Amortization | 2,431 | 2,431 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -140 | 13 | 34 | 33 | 40 | 17 | Upgrade |
Asset Writedown & Restructuring Costs | 4,515 | 4,515 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -64 | 64 | 36 | - | Upgrade |
Loss (Gain) on Equity Investments | -99 | 123 | 96 | -433 | -389 | -374 | Upgrade |
Stock-Based Compensation | 38 | 68 | 98 | 58 | 165 | 146 | Upgrade |
Other Operating Activities | 2,639 | 2,292 | 1,429 | -8,017 | 2,307 | 3,482 | Upgrade |
Change in Accounts Receivable | -185 | -774 | -597 | -486 | -629 | 582 | Upgrade |
Change in Inventory | 249 | 134 | 177 | -168 | -171 | -68 | Upgrade |
Change in Accounts Payable | 115 | 710 | 534 | 1,446 | 581 | -730 | Upgrade |
Operating Cash Flow | 14,821 | 15,373 | 16,557 | 18,054 | 18,081 | 17,215 | Upgrade |
Operating Cash Flow Growth | -10.76% | -7.15% | -8.29% | -0.15% | 5.03% | -0.94% | Upgrade |
Capital Expenditures | -4,595 | -4,324 | -4,219 | -4,957 | -4,547 | -5,413 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 9 | 15 | 90 | 15 | 43 | Upgrade |
Cash Acquisitions | 18 | -9 | - | - | - | -136 | Upgrade |
Divestitures | 7,643 | 11,221 | -67 | 6,976 | - | 157 | Upgrade |
Sale (Purchase) of Intangibles | -2,320 | -2,375 | -2,641 | -2,799 | -2,375 | -3,227 | Upgrade |
Investment in Securities | -1,253 | -62 | 1,123 | 803 | 1,274 | -1,615 | Upgrade |
Other Investing Activities | 908 | 299 | -333 | -492 | -1,235 | 929 | Upgrade |
Investing Cash Flow | 418 | 4,759 | -6,122 | -379 | -6,868 | -9,262 | Upgrade |
Short-Term Debt Issued | - | 78 | - | 3,171 | 3,002 | - | Upgrade |
Long-Term Debt Issued | - | 4,680 | 1,533 | 4,071 | 2,548 | 4,359 | Upgrade |
Total Debt Issued | 4,931 | 4,758 | 1,533 | 7,242 | 5,550 | 4,359 | Upgrade |
Short-Term Debt Repaid | - | - | -1,636 | - | - | -2,791 | Upgrade |
Long-Term Debt Repaid | - | -12,963 | -8,970 | -10,501 | -6,933 | -12,237 | Upgrade |
Total Debt Repaid | -14,260 | -12,963 | -10,606 | -10,501 | -6,933 | -15,028 | Upgrade |
Net Debt Issued (Repaid) | -9,329 | -8,205 | -9,073 | -3,259 | -1,383 | -10,669 | Upgrade |
Issuance of Common Stock | 3 | 3 | 3 | 10 | - | 5 | Upgrade |
Repurchase of Common Stock | -1,962 | -1,868 | - | -1,867 | -2,087 | -62 | Upgrade |
Common Dividends Paid | -1,144 | -1,787 | -2,430 | -2,484 | -2,474 | -2,427 | Upgrade |
Other Financing Activities | -2,431 | -3,421 | -4,355 | -5,830 | -3,762 | -2,043 | Upgrade |
Financing Cash Flow | -14,863 | -15,278 | -15,855 | -13,430 | -9,706 | -15,196 | Upgrade |
Foreign Exchange Rate Adjustments | -246 | -75 | -94 | 12 | 74 | -255 | Upgrade |
Net Cash Flow | 130 | 4,779 | -5,514 | 4,257 | 1,581 | -7,498 | Upgrade |
Free Cash Flow | 10,226 | 11,049 | 12,338 | 13,097 | 13,534 | 11,802 | Upgrade |
Free Cash Flow Growth | -18.02% | -10.45% | -5.79% | -3.23% | 14.67% | -3.24% | Upgrade |
Free Cash Flow Margin | 26.37% | 29.50% | 33.60% | 34.77% | 36.57% | 26.94% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.42 | 0.45 | 0.47 | 0.47 | 0.40 | Upgrade |
Cash Interest Paid | 2,705 | 2,705 | 2,227 | 1,815 | 1,668 | 2,143 | Upgrade |
Cash Income Tax Paid | 901 | 901 | 724 | 1,228 | 916 | 1,020 | Upgrade |
Levered Free Cash Flow | 12,902 | 17,079 | -10,684 | 3,550 | 10,692 | 4,011 | Upgrade |
Unlevered Free Cash Flow | 14,291 | 18,286 | -9,213 | 4,735 | 11,857 | 5,308 | Upgrade |
Change in Working Capital | 179 | 70 | 114 | 792 | -219 | -216 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.