Equities

Vodafone Group PLC

VOD:LSE

Vodafone Group PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)110.60
  • Today's Change1.60 / 1.47%
  • Shares traded108.47m
  • 1 Year change62.65%
  • Beta0.9257
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 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 2025202520242023
OPERATIONS
Net income(3746)1,50512,335
Depreciation/depletion10,80410,41413,618
Non-Cash items9,1465,248(7406)
Cash taxes paid, supplemental9017241,234
Cash interest paid, supplemental2,7052,2271,951
Changes in working capital(831)(610)(493)
Total cash from operations15,37316,55718,054
INVESTING
Capital expenditures(6699)(6860)(9213)
Other investing and cash flow items, total11,4587388,834
Total cash from investing4,759(6122)(379)
FINANCING
Financing cash flow items(3421)(3862)(2782)
Total cash dividends paid(1787)(2430)(2484)
Issuance (retirement) of stock, net(1865)(490)(1869)
Issuance (retirement) of debt, net(8205)(9073)(6295)
Total cash from financing(15278)(15855)(13430)
NET CHANGE IN CASH
Foreign exchange effects(75)(94)12
Net change in cash4,779(5514)4,257
Net cash-begin balance/reserved for future use6,11411,6287,371
Net cash-end balance/reserved for future use10,8936,11411,628
SUPPLEMENTAL INCOME
Depreciation, supplemental10,80410,41413,618
Cash interest paid, supplemental2,7052,2271,951
Cash taxes paid, supplemental9017241,234
Data Provided by LSEG
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