Breaking News
Investing Pro 0
New Year’s SALE: Up to 40% OFF InvestingPro+ CLAIM OFFER
Close

Vodafone Group PLC (VODI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.070 +0.014    +1.31%
27/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,236,237
  • Bid/Ask: 1.070 / 0.000
  • Day's Range: 1.049 - 1.070
Type:  Equity
Market:  Germany
ISIN:  GB00BH4HKS39 
WKN:  A1XA83
Vodafone Group PLC 1.070 +0.014 +1.31%

VODI Cash Flow Statement

 
Vodafone cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 493 493 - 546
Cash From Operating Activities 3140 3140 - 5813
Depreciation/Depletion 2457.5 2457.5 - 2334
Amortization 969 969 - -
Deferred Taxes 28 28 - 482.5
Non-Cash Items 442.5 442.5 - 698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 336 336 - 174
Cash Interest Paid 433 433 - 488
Changes in Working Capital -1222 -1222 - 1122.5
Cash From Investing Activities -2044.5 -2044.5 - -2028.5
Capital Expenditures -1728 -1728 - -1340
Other Investing Cash Flow Items, Total -316.5 -316.5 - -688.5
Cash From Financing Activities -1496.5 -1496.5 - -2955.5
Financing Cash Flow Items -740.5 -740.5 - -663.5
Total Cash Dividends Paid -631.5 -631.5 - -607.5
Issuance (Retirement) of Stock, Net -540.5 -540.5 - -493.5
Issuance (Retirement) of Debt, Net 416 416 - -1191
Foreign Exchange Effects -149.5 -149.5 - -126
Net Change in Cash -260 -260 - 860.5
Beginning Cash Balance 7332 7332 - 6635.5
Ending Cash Balance 7072 7072 7496 7496
Free Cash Flow 1455.12 -3086.88 - 4727.06
Free Cash Flow Growth 147.14 -260.52 - 198.08
Free Cash Flow Yield 2.12 1.67 - 9.43
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

VOD Comments

Write your thoughts about Vodafone Group
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Woon soo Lee
Woon soo Lee Jan 25, 2023 14:14
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Long term evolution has it's telecom 5G stance's gross products for black breast too
Prasannatagalpallewar Tagalpallewar
Prasannatagalpallewar Tagalpallewar Jan 23, 2023 11:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
5g cna capchad to today's rate
MORPH III
MORPH III Jan 16, 2023 15:17
Saved. See Saved Items.
This comment has already been saved in your Saved Items
3G is better ngl
Anon Anon
Anon Anon Jan 13, 2023 4:26
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Job cuts
John Henderson
John Henderson Jan 06, 2023 8:31
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Reduce the dividend to about 5% and start paying down debt!
FRAN Mi
FRAN Mi Dec 23, 2022 10:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Fusion Vodafone and THree?
Steve Hackett
Steve Hackett Dec 07, 2022 9:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Stop paying a dividend and pay off some of the debt
Puk Pups
Puk Pups Dec 07, 2022 9:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
It will not help. This business will only decline
Steve Hackett
Steve Hackett Dec 07, 2022 9:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Puk Pups I cant see anyone offering to buy them out due to debt levels
Peter Haughey
Peter Haughey Dec 07, 2022 9:24
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Steve Hackett  can sell vodacom to EIA. longer term, needs german economy to pick up. plenty of debt pay down opportunities but the CEO didnt ****fast enough
Puk Pups
Puk Pups Dec 05, 2022 10:01
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The new CEO will double profits and give away a lot of money to all shareholders of the company until January 31, 2023. Hurry up to buy stocks until they grow 2-3 times within 30 days
Mike Bamber
Mike Bamber Dec 05, 2022 10:01
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Ha, ha, dream on. I have to tell you the best way to fix Voda is (1) don't sell any more assets unless loss-making - that will reduce revenue and profit. (2) suspend the dividend for 1 year (only) (3) use dividend money and profits for 1 year to pay down debt. The result will be a company worth about £50billion and a doubling of the share price. Far better than paying an inflated dividend and dealing endlessly with debt.
Mike Bamber
Mike Bamber Dec 05, 2022 8:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
CEO stepping down. Best news for some time. He has been a waste of space since the day he was appointed. Maybe now we will see some progress towards restoring shareholder value.
Peter Haughey
Peter Haughey Dec 05, 2022 8:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yep. I suppose alot of the financial initiatives needed some continuity, but jjob done. Can sell something like illiad Italy and pay down chunks of debt. Maintaining the div will make VOD the pension funds darling..bargain after zero interest rates
Craig Green
Craig Green Dec 05, 2022 8:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Reed picked up a ***from Vittorio but they're both sitting pretty
Mike Bamber
Mike Bamber Nov 25, 2022 16:04
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Voda is so undervalued as a result of poor management, that (subject to regulatory approval), it is a prime takeover candidate. Scrapping the dividend alone would clear the debt in short time and therefore the company double in value and have been acquired for a song. I think buying now is almost a no brainer.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email