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Vodafone Group PLC (VOD)

Symbol	Exchange	Currency
VOD	Buenos Aires	ARS	Delayed
VODl	BATS Europe	GBP	Delayed
VOD	NASDAQ	USD	Real-time
VODPF	OTC Markets	USD	Delayed
3LVO	London	GBP	Real-time
3SVO	London	GBP	Real-time
VOD	London	GBP	Real-time
VODN	Mexico	MXN	Delayed
VODI	Xetra	EUR	Delayed
VODI	Frankfurt	EUR	Delayed
VODI	TradeGate	EUR	Delayed
VODA	Vienna	EUR	Real-time
VFQS	Doha	QAR	Delayed

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9,190.50 +77.50 +0.85%

- Closed. Currency in ARS ( Disclaimer )

Volume: 342
Bid/Ask: 9,166.00 / 9,190.50
Day's Range: 9,123.50 - 9,246.50

Type: Equity

Market: Argentina

ISIN: ARDEUT110590

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Vodafone Group PLC Latest Cash Flow Statement

Use the Vodafone Group PLC 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 free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-173

5426

Cash From Operating Activities

2772

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

1855

Capital Expenditures	-1444	-1444	-1397	-1397
Other Investing Cash Flow Items, Total	-460	-460	3252	3252

Cash From Financing Activities

-3189

-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

Net Change in Cash

-2298.5

2388.5

Beginning Cash Balance

9446.5

9316.5

Ending Cash Balance

7148

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	9,190.50	+77.50	+0.85%

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