Vodafone Group Public Limited Company (VODPF)
USD 0.85
(0.59%)
USD 0.85
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.46 Billion | 18.05 Billion | 18.08 Billion | 17.21 Billion | 17.37 Billion | 12.98 Billion |
| Net Income | 1.21 Billion | 12.33 Billion | 2.62 Billion | 536 Million | -455 Million | -4.1 Billion |
| Depreciation & Amortization | 10.51 Billion | 13.61 Billion | 13.84 Billion | 14.1 Billion | 14.17 Billion | 9.79 Billion |
| Deferred income taxes | -722.86 Million | -1.63 Billion | -30 Million | 1.14 Billion | 4.31 Billion | 4.32 Billion |
| Stock-based compensation | 98 Million | 58 Million | 165 Million | 146 Million | 146 Million | 147 Million |
| Change in working capital | 115.09 Million | 741 Million | -416 Million | -216 Million | -70 Million | 577 Million |
| Other non-cash items | 25.25 Billion | -7.08 Billion | 1.88 Billion | 1.5 Billion | -729 Million | 2.24 Billion |
| Investing Cash Flow | -7.19 Billion | -379 Million | -6.86 Billion | -9.26 Billion | -8.08 Billion | -9.21 Billion |
| Investments in PPE | -6.92 Billion | -9.21 Billion | -9.06 Billion | -8.64 Billion | -7.6 Billion | -8.15 Billion |
| Acquisitions | -68.65 Million | 6.89 Billion | 1 Million | 428 Million | -7.29 Billion | -499 Million |
| Investment purchases | -1.32 Billion | -767 Million | -2 Billion | -3.72 Billion | -1.83 Billion | -3.62 Billion |
| Sales/Maturities of investments | 2.45 Billion | 1.65 Billion | 3.28 Billion | 1.7 Billion | 7.79 Billion | 2.26 Billion |
| Other Investing Activities | -1.32 Billion | 1.05 Billion | 918 Million | 972 Million | 849 Million | 793 Million |
| Financing Cash Flow | -13.74 Billion | -13.43 Billion | -9.7 Billion | -15.19 Billion | -9.35 Billion | 4.43 Billion |
| Debt repayment | -9.16 Billion | -13.53 Billion | -8.24 Billion | -12.23 Billion | -16.02 Billion | -6.18 Billion |
| Dividends payments | -2.45 Billion | -2.44 Billion | -2.49 Billion | -2.54 Billion | -2.26 Billion | -4.15 Billion |
| Common Stock Repurchased | - | -1.86 Billion | -2.08 Billion | -62 Million | -821 Million | -475 Million |
| Common Stock Issuance | 3.02 Million | 10 Million | 3.2 Billion | 5 Million | 7 Million | 7 Million |
| Other Financing Activities | -2.13 Billion | 4.44 Billion | -104 Million | -475 Million | 9.78 Billion | 15.14 Billion |
| Accounts receivables | -602.72 Million | -450.4 Million | -643.86 Million | 609.65 Million | -37.56 Million | -31.72 Million |
| Accounts payables | 539.12 Million | 1.35 Billion | 387.52 Million | -764.69 Million | -98.86 Million | 756.33 Million |
| Inventory | 178.69 Million | -180 Million | -162 Million | -68 Million | 68 Million | -131 Million |
| Other working capital | 534 Million | 15.26 Million | 2.33 Million | 7.03 Million | -1.56 Million | -16.6 Million |
| Cash at beginning of period | 11.7 Billion | 7.37 Billion | 5.79 Billion | 13.28 Billion | 13.6 Billion | 5.39 Billion |
| Cash at end of period | 6.18 Billion | 11.62 Billion | 7.37 Billion | 5.79 Billion | 13.28 Billion | 13.6 Billion |
| Capital Expenditure | -6.92 Billion | -9.21 Billion | -9.06 Billion | -8.64 Billion | -7.6 Billion | -8.15 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 | 8.53 Billion | 8.84 Billion | 9.02 Billion | 8.57 Billion | 9.77 Billion | 4.82 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1.21 Billion | -345.11 Million | -173 Million | 10.81 Billion | 12.33 Billion |
| Depreciation & Amortization | 3.64 Billion | 10.51 Billion | 6.78 Billion | 3.4 Billion | 6.74 Billion | 13.61 Billion |
| Deferred income taxes | -978.48 Million | -722.86 Million | 253.35 Million | - | -478.07 Million | -1.63 Billion |
| Stock-based compensation | - | 98 Million | - | - | 70.5 Million | 58 Million |
| Change in working capital | 2.81 Billion | 115.09 Million | -2.66 Billion | -601 Million | 3.1 Billion | 741 Million |
| Other non-cash items | 7.99 Billion | 25.25 Billion | 16.99 Billion | 145 Million | 1.43 Billion | -7.08 Billion |
| Investing Cash Flow | -2.93 Billion | -7.19 Billion | -4.18 Billion | -1.9 Billion | 2.56 Billion | -379 Million |
| Investments in PPE | -2.43 Billion | -6.92 Billion | -4.41 Billion | -1.44 Billion | -4.44 Billion | -9.21 Billion |
| Acquisitions | 4.28 Million | -68.65 Million | -71.81 Million | - | 6.39 Billion | 6.89 Billion |
| Investment purchases | 457.63 Million | -1.32 Billion | -1.75 Billion | - | 61.69 Million | -767 Million |
| Sales/Maturities of investments | 369.75 Million | 2.45 Billion | 2.05 Billion | - | 548.82 Million | 1.65 Billion |
| Other Investing Activities | -1.32 Billion | -1.32 Billion | -460 Million | -460 Million | 1.95 Billion | 1.05 Billion |
| Financing Cash Flow | -8.39 Billion | -13.74 Billion | -5.24 Billion | -3.18 Billion | -8.8 Billion | -13.43 Billion |
| Debt repayment | -5.07 Billion | -9.16 Billion | -4.01 Billion | - | -7.08 Billion | -13.53 Billion |
| Dividends payments | -1.22 Billion | -2.45 Billion | -1.2 Billion | -605 Million | -1.25 Billion | -2.44 Billion |
| Common Stock Repurchased | - | - | - | - | -803.99 Million | -1.86 Billion |
| Common Stock Issuance | 2.01 Million | 3.02 Million | 997.44 Thousand | - | 1.23 Million | 10 Million |
| Other Financing Activities | -2.09 Billion | -2.13 Billion | -28.92 Million | -2.58 Billion | 329.67 Million | 4.44 Billion |
| Accounts receivables | 556.28 Million | -602.72 Million | -1.14 Billion | -572.5 Million | 883.15 Million | -450.4 Million |
| Accounts payables | 2.02 Billion | 539.12 Million | -1.46 Billion | - | 2.23 Billion | 1.35 Billion |
| Inventory | 236.03 Million | 178.69 Million | -56.85 Million | -28.5 Million | -9.68 Million | -180 Million |
| Other working capital | - | - | -1.00 | - | 1.00 | 15.26 Million |
| Cash at beginning of period | 7.15 Billion | 11.7 Billion | 11.7 Billion | - | 7.06 Billion | 7.37 Billion |
| Cash at end of period | 6.18 Billion | 6.18 Billion | 7.15 Billion | -2.29 Billion | 11.7 Billion | 11.62 Billion |
| Capital Expenditure | -2.43 Billion | -6.92 Billion | -4.41 Billion | -1.44 Billion | -4.44 Billion | -9.21 Billion |
| Effect of forex changes on cash | - | -94 Million | 22.5 Million | 22.5 Million | -135 Million | 12 Million |
| Net cash flow / Change in cash | -970.16 Million | -5.51 Billion | -4.54 Billion | -2.29 Billion | 4.63 Billion | 4.25 Billion |
| Free Cash Flow | 8.12 Billion | 8.53 Billion | 388 Million | 1.32 Billion | 6.81 Billion | 8.84 Billion |
7119
5277
6123
BTAFF
6806
6666