Vodafone Group Public Lim... (VOD)
NASDAQ: VOD
· Real-Time Price · USD
11.84
0.19 (1.63%)
At close: Sep 11, 2025, 3:33 PM
Vodafone Public Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -5.23B | 1.06B | 1.49B | -346M | 10.85B | 945M | 1.24B | 996M | -1.16B | 1.27B |
Depreciation & Amortization | 5.54B | 5.24B | 5.28B | 5.12B | 4.34B | 6.85B | 4.59B | 6.95B | 4.9B | 6.99B |
Stock-Based Compensation | -68M | 68M | 71M | 54M | 141M | n/a | 119M | n/a | 135M | 36.5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 8.03B | 737M | 3.38B | 1.94B | -4.47B | 38M | 5.18B | -198M | 6.76B | -2.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -529.5M | n/a | -307M | n/a | -347.5M | 9.5M |
Change in Working Capital | 1.46B | -1.46B | 798M | -1.22B | 918M | -1.56B | 495M | -1.29B | 560M | -46M |
Operating Cash Flow | 9.73B | 5.64B | 11.01B | 5.54B | 11.77B | 6.28B | 11.63B | 6.46B | 11.21B | 6.01B |
Capital Expenditures | -2.14B | -2.18B | -1.87B | -2.35B | -2.79B | -3.46B | -2.68B | -3.12B | -2.64B | -2.77B |
Cash Acquisitions | -9M | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | -136M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95B |
Other Investing Acitivies | 4.44B | 4.65B | -44.7M | -1.46B | 6.5B | -633M | -1.38B | 308M | -1.61B | -2.11B |
Investing Cash Flow | 2.29B | 2.47B | -2.31B | -3.81B | 3.71B | -4.09B | -4.06B | -2.81B | -4.25B | -5.01B |
Debt Repayment | n/a | -3B | -4.02B | -3.41B | n/a | -5.36B | n/a | -1.49B | n/a | -2.21B |
Common Stock Repurchased | -989M | -879M | n/a | n/a | -777M | -1.09B | -987M | -1.1B | -62M | -205.25M |
Dividend Paid | -586M | -1.2B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B | -1.22B | -1.21B |
Other Financial Acitivies | -6.37B | -2.25B | -4.23B | -1.75B | -9.22B | 4.72B | -3.71B | 54M | -6.87B | -3.64B |
Financial Cash Flow | -7.95B | -7.33B | -9.48B | -6.38B | -10.44B | -2.99B | -5.91B | -3.79B | -8.15B | -7.05B |
Net Cash Flow | -6.87B | 6.87B | n/a | -4.6B | -4.46B | -520M | -4.79B | -70M | -1.08B | 3.47B |
Free Cash Flow | 7.59B | 3.46B | 9.15B | 3.19B | 8.98B | 2.82B | 8.95B | 3.34B | 8.56B | 3.24B |