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Vodafone Group PLC (VODI)

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0.786 +0.005    +0.61%
16:35:54 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,499,189
  • Bid/Ask: 0.776 / 0.786
  • Day's Range: 0.775 - 0.786
Type:  Equity
Market:  Germany
ISIN:  GB00BH4HKS39 
WKN:  A1XA83
Vodafone Group PLC 0.786 +0.005 +0.61%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -173 -173 5426 5426
Cash From Operating Activities 2772 2772 5887 5887
Depreciation/Depletion 2381 2381 2168 2168
Amortization 1020 1020 1046.5 1046.5
Deferred Taxes 127 127 -240.5 -240.5
Non-Cash Items 878 878 -4471 -4471
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 236 236 281 281
Cash Interest Paid 550.5 550.5 529.5 529.5
Changes in Working Capital -1334 -1334 1592.5 1592.5
Cash From Investing Activities -1904 -1904 1855 1855
Capital Expenditures -1444 -1444 -1397 -1397
Other Investing Cash Flow Items, Total -460 -460 3252 3252
Cash From Financing Activities -3189 -3189 -5218.5 -5218.5
Financing Cash Flow Items -573.5 -573.5 -713 -713
Total Cash Dividends Paid -605 -605 -610.5 -610.5
Issuance (Retirement) of Stock, Net 0.5 0.5 -331.5 -331.5
Issuance (Retirement) of Debt, Net -2011 -2011 -3563.5 -3563.5
Foreign Exchange Effects - - 205.5 205.5
Net Change in Cash -2298.5 -2298.5 2388.5 2388.5
Beginning Cash Balance 9446.5 9446.5 9316.5 9316.5
Ending Cash Balance 7148 7148 11705 11705
Free Cash Flow 1241.81 -2681.19 1539.25 5756.25
Free Cash Flow Growth 146.32 -274.19 -73.26 326.74
Free Cash Flow Yield 2.29 2.38 13.34 14.24
* 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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Reshad Chesson
Reshad Chesson Mar 22, 2024 12:31
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buy after it crosses 70
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mehmet demir
mehmet demir Mar 22, 2024 9:11
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I think it should be £100.
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Reshad Chesson
Reshad Chesson Mar 21, 2024 15:58
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take over target
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Reshad Chesson
Reshad Chesson Mar 13, 2024 15:15
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heavy shorting by same group
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The Noob Tech
The Noob Tech Mar 13, 2024 15:15
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how do you know?
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Mark Southgate
Mark Southgate Mar 13, 2024 15:15
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FCA daily short positions report shows no disclosed short positions in Vodafone plc.
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Mike Moutoo
Mike Moutoo Feb 29, 2024 13:19
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4.5% up today on ftse & gapping up when Nasdaq opens later today. Hopefully it closes higher on Nasdaq and gaps up tomorrow when ftse opens. Happy days.
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Reshad Chesson
Reshad Chesson Feb 28, 2024 12:21
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some funds have become so big they can destroy companies they don't like.
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Mike Moutoo
Mike Moutoo Feb 28, 2024 1:37
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Heading towards 73. Expecting it to gap up from 68.4 to 71p when market opens today.
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Rob Clarke
Rob Clarke Feb 28, 2024 1:37
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good info.. how do you know?
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نوف الشهري
نوف الشهري Feb 28, 2024 1:37
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What do you think about tomorrow?
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Mike Moutoo
Mike Moutoo Feb 28, 2024 1:37
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Hi Hi, I trade Vodafone shares on Nasdaq as well. It went up by 25 cents per lot of 10 shares i.e. about 2p per share compared to FTSE close.
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Mike Moutoo
Mike Moutoo Feb 28, 2024 1:37
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Rob Clarke it will probably gap up again tomorrow as it is trading at 90cents on Nasdaq
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Reshad Chesson
Reshad Chesson Feb 16, 2024 16:28
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triple buy
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Reshad Chesson
Reshad Chesson Feb 14, 2024 15:47
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Takeover tgt rumour
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Ash Hasan
Ash Hasan Jan 24, 2024 15:48
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Should be past 70p this week?
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Hans Alter
Hans Alter Jan 24, 2024 15:48
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Mr. Ash Hasan, next week over 80p ? Looks like you know the future ..:)
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Ash Hasan
Ash Hasan Jan 24, 2024 15:48
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Hans Alter .. 3 things will drive price now - e& increasing stake further now that they got uk clearance - interest rates being reduced - uk clearsnce for 3 merger Hopefully positive for all above next few weeks and beyond .. buy and hold
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Mike Moutoo
Mike Moutoo Jan 24, 2024 15:48
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Next resistance 78p.
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Hans Alter
Hans Alter Jan 24, 2024 15:48
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Where is this 70 now :))? Rats run out from the leaking boat ….!
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Ash Hasan
Ash Hasan Jan 24, 2024 15:48
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Need the 3 things above to come positive and share price will move upwards .. keep buying at the low prices and enjoy the dividends
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