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Vodafone Group Public Limited Company (VOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.40+0.07 (+0.75%)
At close: 04:00PM EDT
9.47 +0.07 (+0.74%)
After hours: 04:53PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,140,000
1,140,000
11,838,000
2,237,000
59,000
Depreciation & amortisation
10,414,000
10,414,000
10,255,000
10,417,000
14,101,000
Stock-based compensation
98,000
98,000
58,000
165,000
146,000
Change in working capital
114,000
114,000
792,000
-219,000
-216,000
Inventory
177,000
177,000
-168,000
-171,000
-68,000
Other working capital
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000
Other non-cash items
1,981,000
1,981,000
-7,505,000
1,619,000
1,506,000
Net cash provided by operating activities
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
Acquisitions, net
-142,000
-142,000
-78,000
-445,000
-149,000
Purchases of investments
-1,233,000
-1,233,000
-766,000
-2,007,000
-3,726,000
Sales/maturities of investments
1,931,000
1,931,000
1,647,000
3,280,000
1,704,000
Other investing activities
-1,317,000
-1,317,000
-1,430,000
-2,119,000
-
Net cash used for investing activities
-6,122,000
-6,122,000
-379,000
-6,868,000
-9,262,000
Net change in cash
-5,420,000
-5,420,000
4,245,000
1,507,000
-7,243,000
Cash at beginning of period
11,628,000
11,628,000
7,371,000
5,790,000
13,288,000
Cash at end of period
6,114,000
6,114,000
11,628,000
7,371,000
5,790,000
Free cash flow
Operating cash flow
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
Capital expenditure
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
Free cash flow
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000