Price Alert

Vodafone Group Public Lim... (VODPF)

OTC: VODPF · Real-Time Price · USD

1.16

0.04 (3.57%)

At close: Aug 15, 2025, 12:22 PM

1.12

-3.45%

After-hours: Aug 13, 2025, 08:00 PM EDT

Vodafone Public Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3.72B	1.57B	12.34B	2.62B	536M
Depreciation & Amortization	10.8B	10.41B	13.62B	13.85B	14.1B
Stock-Based Compensation	68M	125M	58M	165M	146M
Other Working Capital	710M	-1.09M	15.27M	2.33M	7.03M
Other Non-Cash Items	8.15B	4.33B	-7.08B	1.89B	1.51B
Deferred Income Tax	n/a	n/a	-1.63B	-30M	1.14B
Change in Working Capital	70M	114M	741M	-416M	-216M
Operating Cash Flow	15.37B	16.56B	18.05B	18.08B	17.21B
Capital Expenditures	-6.7B	-6.86B	-9.21B	-9.06B	-8.64B
Cash Acquisitions	13.91B	358M	6.9B	1M	428M
Purchase of Investments	-3.5B	-1.23B	-767M	-2.01B	-3.73B
Sales Maturities Of Investments	737M	1.93B	1.65B	3.28B	1.7B
Other Investing Acitivies	-2.07B	-2.96B	1.05B	918M	972M
Investing Cash Flow	4.76B	-6.12B	-379M	-6.87B	-9.26B
Debt Repayment	-8.21B	-7.44B	-6.43B	-4.38B	-10.67B
Common Stock Repurchased	-1.87B	n/a	-1.87B	-2.09B	-62M
Dividend Paid	-1.79B	-2.43B	-2.44B	-2.5B	-2.54B
Other Financial Acitivies	-3.42B	-5.99B	-2.66B	-760M	-2.04B
Financial Cash Flow	-15.28B	-15.86B	-13.43B	-9.71B	-15.2B
Net Cash Flow	4.78B	-5.51B	4.26B	1.58B	-7.5B
Free Cash Flow	8.67B	9.7B	8.84B	9.02B	8.57B