Vodafone Group Public Limited Company (VOD.L)
GBp 67.24
(-0.53%)
GBp 67.24
(-0.53%)
| 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 | 1.57 Billion | 11.83 Billion | 2.23 Billion | 59 Million | -920 Million | -8.02 Billion |
| Depreciation & Amortization | 10.41 Billion | 11.18 Billion | 11.54 Billion | 14.1 Billion | 14.17 Billion | 9.79 Billion |
| Deferred income taxes | - | 497 Million | 681 Million | -649 Million | -164 Million | 30 Million |
| Stock-based compensation | 98 Million | 58 Million | 165 Million | 146 Million | 146 Million | 147 Million |
| Change in working capital | 114 Million | -638 Million | -800 Million | 514 Million | 30 Million | -162 Million |
| Other non-cash items | 1.98 Billion | -4.97 Billion | 4.3 Billion | 3.05 Billion | 4.12 Billion | 11.2 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 | -6.25 Billion | -5.79 Billion | -5.41 Billion | -5.18 Billion | -5.05 Billion |
| Acquisitions | 358 Million | 6.89 Billion | 1 Million | 428 Million | -7.29 Billion | -499 Million |
| Investment purchases | -1.23 Billion | -767 Million | -2 Billion | -3.72 Billion | -1.83 Billion | -3.62 Billion |
| Sales/Maturities of investments | 1.93 Billion | 1.65 Billion | 3.28 Billion | 1.7 Billion | 7.79 Billion | 2.26 Billion |
| Other Investing Activities | -1.31 Billion | -1.91 Billion | -2.34 Billion | -2.25 Billion | -1.57 Billion | -2.3 Billion |
| Financing Cash Flow | -15.85 Billion | -13.43 Billion | -9.7 Billion | -15.19 Billion | -9.35 Billion | 4.43 Billion |
| Debt repayment | -9.07 Billion | -13.53 Billion | -8.24 Billion | -12.23 Billion | -16.02 Billion | -6.18 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 | 3 Million | 10 Million | 10.33 Billion | 5 Million | 7 Million | 7 Million |
| Other Financing Activities | -1.86 Billion | 4.44 Billion | -7.23 Billion | -475 Million | 9.78 Billion | 15.14 Billion |
| Accounts receivables | -597 Million | -458 Million | -638 Million | 582 Million | -38 Million | -31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 177 Million | -180 Million | -162 Million | -68 Million | 68 Million | -131 Million |
| Other working capital | 534 Million | - | - | - | - | - |
| 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 | -6.25 Billion | -5.79 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 | 11.8 Billion | 12.28 Billion | 11.8 Billion | 12.19 Billion | 7.92 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Billion | - | -346 Million | 10.85 Billion | 11.83 Billion | 945 Million |
| Depreciation & Amortization | 10.41 Billion | - | 6.8 Billion | 4.33 Billion | 11.18 Billion | 6.85 Billion |
| Deferred income taxes | - | - | - | -529.5 Million | 497 Million | - |
| Stock-based compensation | 98 Million | - | - | 141 Million | 58 Million | - |
| Change in working capital | 114 Million | - | -1.2 Billion | 918 Million | -638 Million | -1.55 Billion |
| Other non-cash items | 1.98 Billion | - | 290 Million | -4.47 Billion | -4.97 Billion | 38 Million |
| Investing Cash Flow | -6.12 Billion | - | -3.8 Billion | 3.71 Billion | -379 Million | -4.08 Billion |
| Investments in PPE | -6.86 Billion | - | -2.88 Billion | -2.79 Billion | -6.25 Billion | -3.45 Billion |
| Acquisitions | 358 Million | - | - | - | 6.89 Billion | - |
| Investment purchases | -1.23 Billion | - | - | - | -767 Million | - |
| Sales/Maturities of investments | 1.93 Billion | - | - | - | 1.65 Billion | - |
| Other Investing Activities | -1.31 Billion | - | -920 Million | 6.5 Billion | -1.91 Billion | -633 Million |
| Financing Cash Flow | -15.85 Billion | - | -6.37 Billion | -10.43 Billion | -13.43 Billion | -2.99 Billion |
| Debt repayment | -9.07 Billion | - | -4.06 Billion | - | -13.53 Billion | -5.36 Billion |
| Dividends payments | -2.43 Billion | -1.22 Billion | -1.21 Billion | - | -2.48 Billion | -1.26 Billion |
| Common Stock Repurchased | - | - | - | -777 Million | -1.86 Billion | -1.09 Billion |
| Common Stock Issuance | 3 Million | - | - | - | 10 Million | 6.63 Billion |
| Other Financing Activities | -1.86 Billion | - | -1.1 Billion | -8.43 Billion | 4.44 Billion | 4.72 Billion |
| Accounts receivables | -597 Million | - | -1.14 Billion | 923 Million | -458 Million | -1.38 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 177 Million | - | -57 Million | -5 Million | -180 Million | -175 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.62 Billion | 7.03 Billion | 11.62 Billion | 6.85 Billion | 7.37 Billion | 7.37 Billion |
| Cash at end of period | 6.11 Billion | 7.03 Billion | 7.03 Billion | 2.38 Billion | 11.62 Billion | 6.85 Billion |
| Capital Expenditure | -6.86 Billion | - | -2.88 Billion | -2.79 Billion | -6.25 Billion | -3.45 Billion |
| Effect of forex changes on cash | -94 Million | - | 45 Million | -270 Million | 12 Million | 282 Million |
| Net cash flow / Change in cash | -5.51 Billion | - | -4.59 Billion | -4.46 Billion | 4.25 Billion | -520 Million |
| Free Cash Flow | 9.69 Billion | - | 2.65 Billion | 8.98 Billion | 11.8 Billion | 2.82 Billion |
BARN
GHCL
1512
NWWCF
600858
GLPT