Vodafone Group Public Limited Company (0LQQ.L)
USD 8.46
(-1.28%)
USD 8.46
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 Billion | 18.05 Billion | 18.08 Billion | 17.21 Billion | 17.37 Billion | 12.98 Billion |
| Net Income | 1.14 Billion | 11.83 Billion | 2.23 Billion | 59 Million | -920 Million | -8.02 Billion |
| Depreciation & Amortization | 10.4 Billion | 7.85 Billion | 10.41 Billion | 14.1 Billion | 14.17 Billion | 9.79 Billion |
| Deferred income taxes | - | 539.1 Million | 753.4 Million | -760.84 Million | -180.73 Million | 33.65 Million |
| Stock-based compensation | 125 Million | 141 Million | 119 Million | 135 Million | 134 Million | 132 Million |
| Change in working capital | -420 Million | -654 Million | -800 Million | 514 Million | 30 Million | -162 Million |
| Other non-cash items | 5.31 Billion | -1.13 Billion | 6.1 Billion | 2.4 Billion | 3.96 Billion | 11.23 Billion |
| Investing Cash Flow | -6.12 Billion | -379 Million | -6.86 Billion | -9.26 Billion | -8.08 Billion | -9.21 Billion |
| Investments in PPE | -4.21 Billion | -4.95 Billion | -4.54 Billion | -5.41 Billion | -5.18 Billion | -5.05 Billion |
| Acquisitions | - | - | - | -136 Million | -10.29 Billion | -87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Billion | 4.57 Billion | -2.32 Billion | -3.71 Billion | 7.38 Billion | -4.07 Billion |
| Financing Cash Flow | -15.85 Billion | -13.43 Billion | -9.7 Billion | -15.19 Billion | -9.35 Billion | 4.43 Billion |
| Debt repayment | -7.43 Billion | -6.43 Billion | -4.38 Billion | -7.87 Billion | -6.09 Billion | -8.5 Billion |
| Dividends payments | -2.43 Billion | -2.48 Billion | -2.47 Billion | -2.42 Billion | -2.29 Billion | -4.06 Billion |
| Common Stock Repurchased | - | -1.86 Billion | -2.08 Billion | -62 Million | -821 Million | -475 Million |
| Common Stock Issuance | - | 16.71 Billion | 11.43 Billion | 14.41 Billion | 18.56 Billion | 7.46 Billion |
| Other Financing Activities | -5.98 Billion | -2.64 Billion | -760 Million | -4.82 Billion | -140 Million | 475 Million |
| Accounts receivables | -597 Million | -486 Million | -629 Million | 582 Million | -38 Million | -31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 177 Million | -168 Million | -171 Million | -68 Million | 68 Million | -131 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.62 Billion | 7.37 Billion | 5.79 Billion | 13.28 Billion | 13.6 Billion | 5.39 Billion |
| Cash at end of period | 6.11 Billion | 11.62 Billion | 7.37 Billion | 5.79 Billion | 13.28 Billion | 13.6 Billion |
| Capital Expenditure | -4.21 Billion | -4.95 Billion | -4.54 Billion | -5.41 Billion | -5.18 Billion | -5.05 Billion |
| Effect of forex changes on cash | -94 Million | 12 Million | 74 Million | -255 Million | -256 Million | 11 Million |
| Net cash flow / Change in cash | -5.51 Billion | 4.25 Billion | 1.58 Billion | -7.49 Billion | -317 Million | 8.21 Billion |
| Free Cash Flow | 12.33 Billion | 13.09 Billion | 13.53 Billion | 11.8 Billion | 12.19 Billion | 7.92 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Billion | -173 Million | -173 Million | 5.46 Billion | 11.83 Billion | 5.42 Billion |
| Depreciation & Amortization | 7.91 Billion | 3.4 Billion | 3.4 Billion | -1.16 Billion | 7.85 Billion | 2.16 Billion |
| Deferred income taxes | - | - | - | -574.35 Million | 539.1 Million | -566.97 Million |
| Stock-based compensation | 125 Million | - | - | 70.5 Million | 141 Million | 70.5 Million |
| Change in working capital | -420 Million | -601 Million | -601 Million | 9.5 Million | -654 Million | -2.5 Million |
| Other non-cash items | 7.79 Billion | 145 Million | 145 Million | 1.5 Billion | -1.13 Billion | -1.7 Billion |
| Investing Cash Flow | -6.12 Billion | -1.9 Billion | -1.9 Billion | 1.85 Billion | -379 Million | 1.85 Billion |
| Investments in PPE | -4.21 Billion | -1.44 Billion | -1.44 Billion | -104 Million | -4.95 Billion | -1.39 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Billion | -460 Million | -460 Million | 1.95 Billion | 4.57 Billion | 3.25 Billion |
| Financing Cash Flow | -15.85 Billion | -3.18 Billion | -3.18 Billion | -5.21 Billion | -13.43 Billion | -5.21 Billion |
| Debt repayment | -7.43 Billion | - | - | - | -6.43 Billion | - |
| Dividends payments | -2.43 Billion | -605 Million | -605 Million | -610.5 Million | -2.48 Billion | -610.5 Million |
| Common Stock Repurchased | - | - | - | -388.5 Million | -1.86 Billion | -388.5 Million |
| Common Stock Issuance | - | - | - | - | 16.71 Billion | - |
| Other Financing Activities | -5.98 Billion | -2.58 Billion | -2.58 Billion | -4.21 Billion | -2.64 Billion | -4.21 Billion |
| Accounts receivables | -597 Million | -572.5 Million | -572.5 Million | 461.5 Million | -486 Million | 461.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 177 Million | -28.5 Million | -28.5 Million | 9.5 Million | -168 Million | -2.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.62 Billion | -131.46 Million | -209.68 Million | 202.34 Million | 7.37 Billion | 6.85 Billion |
| Cash at end of period | 6.11 Billion | -2.42 Billion | -2.5 Billion | 2.59 Billion | 11.62 Billion | 9.27 Billion |
| Capital Expenditure | -4.21 Billion | -1.44 Billion | -1.44 Billion | -104 Million | -4.95 Billion | -1.39 Billion |
| Effect of forex changes on cash | -94 Million | 22.5 Million | 22.5 Million | -135 Million | 12 Million | -135 Million |
| Net cash flow / Change in cash | -5.51 Billion | -2.29 Billion | -2.29 Billion | 2.38 Billion | 4.25 Billion | 2.41 Billion |
| Free Cash Flow | 12.33 Billion | 1.32 Billion | 1.32 Billion | 5.78 Billion | 13.09 Billion | 4.49 Billion |
DRCT
ULTJ
VGLS
001685
5801
6983