Equities

Vodafone Group PLC

VOD:LSE

Vodafone Group PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)76.10
  • Today's Change2.82 / 3.85%
  • Shares traded162.55m
  • 1 Year change-15.47%
  • Beta0.9855
Data delayed at least 20 minutes, as of May 15 2024 16:28 BST.
More ▼

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 2023202320222021
OPERATIONS
Net income12,3352,624536
Depreciation/depletion13,61813,84514,101
Non-Cash items(7406)2,9533,814
Cash taxes paid, supplemental1,2349251,020
Cash interest paid, supplemental1,9511,8042,152
Changes in working capital(493)(1341)(1236)
Total cash from operations18,05418,08117,215
INVESTING
Capital expenditures(9213)(9060)(8640)
Other investing and cash flow items, total8,8342,192(622)
Total cash from investing(379)(6868)(9262)
FINANCING
Financing cash flow items(2782)(2447)(601)
Total cash dividends paid(2484)(2474)(2427)
Issuance (retirement) of stock, net(1869)(2087)(1539)
Issuance (retirement) of debt, net(6295)(2698)(10629)
Total cash from financing(13430)(9706)(15196)
NET CHANGE IN CASH
Foreign exchange effects1274(255)
Net change in cash4,2571,581(7498)
Net cash-begin balance/reserved for future use7,3715,79013,288
Net cash-end balance/reserved for future use11,6287,3715,790
SUPPLEMENTAL INCOME
Depreciation, supplemental13,61813,84514,101
Cash interest paid, supplemental1,9511,8042,152
Cash taxes paid, supplemental1,2349251,020
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.