Equities

Vodafone Group PLC

VOD:LSE

Vodafone Group PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)70.08
  • Today's Change1.20 / 1.74%
  • Shares traded64.89m
  • 1 Year change-6.46%
  • Beta1.0155
Data delayed at least 20 minutes, as of Nov 22 2024 15:42 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,50512,3352,624
Depreciation/depletion10,41413,61813,845
Non-Cash items5,248(7406)2,953
Cash taxes paid, supplemental7241,234925
Cash interest paid, supplemental2,2271,9511,804
Changes in working capital(610)(493)(1341)
Total cash from operations16,55718,05418,081
INVESTING
Capital expenditures(6860)(9213)(9060)
Other investing and cash flow items, total7388,8342,192
Total cash from investing(6122)(379)(6868)
FINANCING
Financing cash flow items(3862)(2782)(2447)
Total cash dividends paid(2430)(2484)(2474)
Issuance (retirement) of stock, net(490)(1869)(2087)
Issuance (retirement) of debt, net(9073)(6295)(2698)
Total cash from financing(15855)(13430)(9706)
NET CHANGE IN CASH
Foreign exchange effects(94)1274
Net change in cash(5514)4,2571,581
Net cash-begin balance/reserved for future use11,6287,3715,790
Net cash-end balance/reserved for future use6,11411,6287,371
SUPPLEMENTAL INCOME
Depreciation, supplemental10,41413,61813,845
Cash interest paid, supplemental2,2271,9511,804
Cash taxes paid, supplemental7241,234925
Data Provided by LSEG
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