Vodafone Group Public Limited Company (VODI.DE)
EUR 0.86
(-0.35%)
EUR 0.86
(-0.35%)
| 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 | 11.83 Billion | 2.23 Billion | 59 Million | -920 Million | -8.02 Billion |
| Depreciation & Amortization | 10.51 Billion | 11.18 Billion | 11.54 Billion | 14.1 Billion | 14.17 Billion | 9.79 Billion |
| Deferred income taxes | -722.86 Million | -417.95 Million | 218.99 Million | 3.13 Billion | 231.34 Million | 444.17 Million |
| Stock-based compensation | 98 Million | 58 Million | 165 Million | 146 Million | 146 Million | 147 Million |
| Change in working capital | 115.09 Million | -638 Million | -800 Million | 514 Million | 30 Million | -162 Million |
| Other non-cash items | 25.25 Billion | -4.05 Billion | 4.76 Billion | -731.32 Million | 3.72 Billion | 10.79 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 | -6.25 Billion | -5.79 Billion | -5.41 Billion | -5.18 Billion | -5.05 Billion |
| Acquisitions | -68.65 Million | 6.27 Billion | 224.03 Million | 1.8 Billion | -5.89 Billion | -690.83 Million |
| Investment purchases | -1.32 Billion | -830.99 Million | -2.47 Billion | -3.91 Billion | -3.21 Billion | -3.71 Billion |
| Sales/Maturities of investments | 2.45 Billion | 1.62 Billion | 3.76 Billion | 2.22 Billion | 7.7 Billion | 2.32 Billion |
| Other Investing Activities | -1.32 Billion | -1.19 Billion | -2.57 Billion | -3.96 Billion | -1.49 Billion | -2.08 Billion |
| 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 | -4.06 Billion |
| Common Stock Repurchased | - | -1.86 Billion | -2.08 Billion | -62 Million | -821 Million | -475 Million |
| Common Stock Issuance | 3.02 Million | 9.83 Million | 5 Million | 5.23 Million | 6.92 Million | 7.16 Million |
| Other Financing Activities | -2.13 Billion | 4.44 Billion | 3.09 Billion | -475.23 Million | 9.78 Billion | 15.14 Billion |
| Accounts receivables | -602.72 Million | -458 Million | -638 Million | 582 Million | -38 Million | -31 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 | -1.35 Billion | -387.52 Million | 764.69 Million | 98.86 Million | -756.33 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 | -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 | 8.53 Billion | 11.8 Billion | 12.28 Billion | 11.8 Billion | 12.19 Billion | 7.92 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1.21 Billion | -345.11 Million | 11.83 Billion | 10.81 Billion | 957.26 Million |
| Depreciation & Amortization | 3.64 Billion | 10.51 Billion | 6.78 Billion | 11.18 Billion | 6.74 Billion | 6.65 Billion |
| Deferred income taxes | -978.48 Million | -722.86 Million | 253.35 Million | -417.95 Million | -478.07 Million | 54.36 Million |
| Stock-based compensation | - | 98 Million | - | 58 Million | 141 Million | - |
| Change in working capital | 2.81 Billion | 115.09 Million | -2.66 Billion | -638 Million | 3.1 Billion | -2.37 Billion |
| Other non-cash items | 7.99 Billion | 25.25 Billion | 16.99 Billion | -4.05 Billion | 1.43 Billion | 16.14 Billion |
| Investing Cash Flow | -2.93 Billion | -7.19 Billion | -4.18 Billion | -379 Million | 2.56 Billion | -4.58 Billion |
| Investments in PPE | -2.43 Billion | -6.92 Billion | -4.41 Billion | -6.25 Billion | -4.44 Billion | -4.74 Billion |
| Acquisitions | 4.28 Million | -68.65 Million | -71.81 Million | 6.27 Billion | 6.39 Billion | -33 Million |
| Investment purchases | 457.63 Million | -1.32 Billion | -1.75 Billion | -830.99 Million | 61.69 Million | -904.83 Million |
| Sales/Maturities of investments | 369.75 Million | 2.45 Billion | 2.05 Billion | 1.62 Billion | 548.82 Million | 1.09 Billion |
| Other Investing Activities | -1.32 Billion | -1.32 Billion | -920 Million | -1.19 Billion | 6.5 Billion | -633 Million |
| Financing Cash Flow | -8.39 Billion | -13.74 Billion | -5.24 Billion | -13.43 Billion | -8.8 Billion | -1.94 Billion |
| Debt repayment | -5.07 Billion | -9.16 Billion | -4.01 Billion | -13.53 Billion | -7.08 Billion | -807.75 Million |
| Dividends payments | -1.22 Billion | -2.45 Billion | -1.2 Billion | -2.44 Billion | -1.25 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | -1.86 Billion | -803.99 Million | -1.05 Billion |
| Common Stock Issuance | 2.01 Million | 3.02 Million | 997.44 Thousand | 9.83 Million | 1.23 Million | 8.73 Million |
| Other Financing Activities | -2.09 Billion | -2.13 Billion | -28.92 Million | 4.44 Billion | 329.67 Million | -480.57 Million |
| Accounts receivables | 556.28 Million | -602.72 Million | -1.14 Billion | -458 Million | 883.15 Million | -1.34 Billion |
| Accounts payables | 2.02 Billion | 539.12 Million | -1.46 Billion | 1.35 Billion | 2.23 Billion | -862.11 Million |
| Inventory | 236.03 Million | 178.69 Million | -56.85 Million | -180 Million | -9.68 Million | -169.89 Million |
| Other working capital | - | - | -1.00 | -1.35 Billion | 1.00 | -2.00 |
| Cash at beginning of period | 7.03 Billion | 11.7 Billion | 11.7 Billion | 7.37 Billion | 7.06 Billion | 7.51 Billion |
| Cash at end of period | 6.18 Billion | 6.18 Billion | 7.15 Billion | 11.62 Billion | 11.7 Billion | 7.06 Billion |
| Capital Expenditure | -2.43 Billion | -6.92 Billion | -4.41 Billion | -6.25 Billion | -4.44 Billion | -4.74 Billion |
| Effect of forex changes on cash | - | -94 Million | 45 Million | 12 Million | -270 Million | 282 Million |
| Net cash flow / Change in cash | -846.92 Million | -5.51 Billion | -4.54 Billion | 4.25 Billion | 4.63 Billion | -450.78 Million |
| Free Cash Flow | 8.12 Billion | 8.53 Billion | 388 Million | 11.8 Billion | 6.81 Billion | 1.01 Billion |
CNO
3420
KBX
AACS
6613
HHX