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Vodafone Group PLC (VODI)

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0.864 -0.011    -1.28%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,739,517
  • Bid/Ask: 0.864 / 0.868
  • Day's Range: 0.864 - 0.874
Type:  Equity
Market:  Germany
ISIN:  GB00BH4HKS39 
WKN:  A1XA83
Vodafone Group PLC 0.864 -0.011 -1.28%

Vodafone Group Latest Cash Flow Statement

 
Use the Vodafone cash flow statement to assess the changes in VOD's cash and cash equivalents.

The VOD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vodafone Group PLC free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -173 -173
Cash From Operating Activities - - 2772 2772
Depreciation/Depletion - - 2381 2381
Amortization - - 1020 1020
Deferred Taxes - - 127 127
Non-Cash Items - - 878 878
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 236 236
Cash Interest Paid - - 550.5 550.5
Changes in Working Capital - - -1334 -1334
Cash From Investing Activities - - -1904 -1904
Capital Expenditures - - -1444 -1444
Other Investing Cash Flow Items, Total - - -460 -460
Cash From Financing Activities - - -3189 -3189
Financing Cash Flow Items - - -573.5 -573.5
Total Cash Dividends Paid - - -605 -605
Issuance (Retirement) of Stock, Net - - 0.5 0.5
Issuance (Retirement) of Debt, Net - - -2011 -2011
Foreign Exchange Effects - - - -
Net Change in Cash - - -2298.5 -2298.5
Beginning Cash Balance 6183 - 9446.5 9446.5
Ending Cash Balance 6183 - 7148 7148
Free Cash Flow - - 1241.81 -2681.19
Free Cash Flow Growth - - 146.32 -274.19
Free Cash Flow Yield - - 2.29 2.38
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VOD Price Commentary

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Ash Hasan
Ash Hasan May 16, 2024 13:29
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Keep holding .. heading upwards
Ash Hasan
Ash Hasan May 15, 2024 8:27
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Hold
Reshad Chesson
Reshad Chesson May 14, 2024 16:21
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6 months tgt 95 I still maintain
Ash Hasan
Ash Hasan May 13, 2024 15:35
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Staying above 70 which is good for a positive momentum .. hold
Reshad Chesson
Reshad Chesson May 10, 2024 16:37
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very very big us funds heavily short.They will cry soon.Tgt 6 months 95
Veru Stongberg
Veru Stongberg May 10, 2024 13:13
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Positive news on merger out 5-hours later ... Results on Tuesday 80p incoming my humble guestimate
Ash Hasan
Ash Hasan May 10, 2024 13:13
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Yes now a strong hold
Ash Hasan
Ash Hasan May 10, 2024 8:09
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Out of recession .. time for voda to move consistently above 70 until further positive news on merger etc?
Mike Bamber
Mike Bamber Apr 30, 2024 19:30
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Unlikely. Voda provides lots of government Comms (hence being told to strip out Chinese equipment 2 years ago). More likely an American suitor cos we are their lapdogs!
Reshad Chesson
Reshad Chesson Apr 30, 2024 13:49
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Will be taken over by draghi or the Arabs.
Mike Bamber
Mike Bamber Apr 30, 2024 11:11
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Need Verizon or AT&T to mount a takeover.
 
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