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Vodafone Group Public Limited Company (VOD.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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0.0000-1.5580 (-100.00%)
At close: 02:58PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
2,088,000
2,088,000
112,000
-920,000
-8,020,000
Depreciation & amortisation
13,845,000
13,845,000
14,101,000
14,174,000
9,795,000
Stock-based compensation
173,000
173,000
146,000
146,000
147,000
Change in working capital
-416,000
-416,000
-216,000
-70,000
577,000
Inventory
-162,000
-162,000
-68,000
68,000
-131,000
Other working capital
9,021,000
9,021,000
8,575,000
9,774,000
4,829,000
Other non-cash items
1,885,000
1,885,000
1,506,000
-729,000
2,243,000
Net cash provided by operating activities
18,081,000
18,081,000
17,215,000
17,379,000
12,980,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,060,000
-9,060,000
-8,640,000
-7,605,000
-8,151,000
Acquisitions, net
-445,000
-445,000
-149,000
-11,719,000
-499,000
Purchases of investments
-2,009,000
-2,009,000
-3,726,000
-1,832,000
-3,629,000
Sales/maturities of investments
3,282,000
3,282,000
1,704,000
7,792,000
2,269,000
Other investing activities
-
-
-
-
-372,000
Net cash used for investing activities
-6,868,000
-6,868,000
-9,262,000
-8,088,000
-9,217,000
Net change in cash
1,507,000
1,507,000
-7,243,000
-61,000
8,200,000
Cash at beginning of period
5,790,000
5,790,000
13,288,000
13,605,000
5,394,000
Cash at end of period
7,371,000
7,371,000
5,790,000
13,288,000
13,605,000
Free cash flow
Operating cash flow
18,081,000
18,081,000
17,215,000
17,379,000
12,980,000
Capital expenditure
-9,060,000
-9,060,000
-8,640,000
-7,605,000
-8,151,000
Free cash flow
9,021,000
9,021,000
8,575,000
9,774,000
4,829,000