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
Vodafone Public Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -4.17B | 10.66M | 2.63B | 1.75B | 1.05B | 10.3B | 15.73B | 17.03B | 17.68B | 7.95B | 3.14B | 3.18B | 3.21B | 859.79M | -339.21M | -36.38M | 100.12M | 2.53B | 3.71B | 277.34M |
Depreciation & Amortization | 10.77B | 11.65B | 8.88B | 13.04B | 13.83B | 16.93B | 19.1B | 18.97B | 18.99B | 19.14B | 19.27B | 19.56B | 19.61B | 20.26B | 20.42B | 20.26B | 20.27B | 19.93B | 20.07B | 20.09B |
Stock-Based Compensation | n/a | 34M | 68M | 34M | n/a | 70.5M | 141M | 141M | 141M | 130M | 119M | -16.43B | -16.43B | -16.42B | -16.41B | -15.99B | -15.99B | -15.99B | -15.99B | -15.91B |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | n/a | n/a | n/a |
Other Non-Cash Items | 8.77B | 8.28B | 4.27B | 20.9B | 20.67B | 18.58B | 16.88B | 16.02B | 15.9B | 25.49B | 29.79B | 31.88B | 31.77B | 32.17B | 32.96B | 30.88B | 29.88B | 30.61B | 29.03B | 31.04B |
Deferred Income Tax | n/a | -978.49M | -978.49M | -725.14M | -725.14M | -224.72M | -224.72M | -423.7M | -423.7M | 1.03B | 1.03B | 231.99M | 231.99M | 2.27B | 2.27B | 3.12B | 3.12B | -573.02M | -573.02M | 228.01M |
Change in Working Capital | n/a | 2.08B | 1.35B | -579.59M | -449.09M | -152.31M | -154.81M | 133.62M | -43.38M | -857.29M | -607.29M | -892.87M | -762.37M | -566.01M | -533.51M | -427.38M | 197.12M | 62.27M | 334.77M | 460.74M |
Operating Cash Flow | 15.37B | 21.08B | 16.21B | 18.19B | 18.14B | 18.83B | 24.71B | 25.67B | 26.04B | 25.59B | 25.51B | 25.99B | 26.07B | 25.91B | 25.7B | 25.14B | 24.92B | 24.46B | 24.48B | 24.09B |
Capital Expenditures | -4.32B | -5.69B | -4.62B | -7.94B | -8.3B | -10.3B | -11.7B | -12.03B | -12.31B | -12.13B | -12.07B | -12.03B | -11.86B | -12.55B | -12.54B | -11.64B | -11.47B | -10.14B | -10.02B | -10B |
Cash Acquisitions | -9M | -217.54K | 4.28M | -67.53M | -67.53M | 6.32B | 6.32B | 6.36B | 6.36B | -19.98M | -19.48M | 218.32M | 217.82M | 1.98B | 1.98B | 1.8B | 1.73B | 2.55B | 2.5B | -5.92B |
Purchase of Investments | n/a | 457.64M | 457.64M | -1.29B | -1.29B | -1.69B | -1.69B | -843.14M | -843.14M | -2.72B | -2.72B | -2.44B | -2.44B | -1.21B | -1.21B | -3.7B | -3.7B | -4.63B | -4.63B | -3.17B |
Sales Maturities Of Investments | n/a | 369.76M | 369.76M | 2.42B | 2.42B | 2.6B | 2.6B | 1.65B | 1.65B | 2.86B | 2.86B | 3.69B | 3.69B | 2.62B | 2.62B | 2.12B | 2.12B | 2.95B | 2.95B | 7.59B |
Other Investing Acitivies | 9.09B | 5.54B | 3.32B | 537.18M | -2.25B | 1.04B | 4.29B | 4.43B | 4.58B | 679.5M | -3.26B | -2.79B | -2.32B | -1.18B | -1.3B | -2.51B | -3.71B | -2.07B | -422M | 3.48B |
Investing Cash Flow | 4.76B | 677.69M | -468.31M | -5.89B | -9.02B | -3.52B | -1.67B | -2.07B | -2.21B | -9.07B | -12.96B | -11.57B | -10.93B | -9.7B | -9.8B | -12.07B | -13.17B | -11.12B | -9.41B | -11.72B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.87B | -1.37B | -879M | -439.5M | n/a | -803.99M | -1.19B | -2.25B | -2.8B | -2.96B | -3.06B | -3.1B | -3.11B | -2.21B | -1.75B | -646.17M | -95.67M | -5.89M | 25.11M | -799.37M |
Dividend Paid | -1.79B | -2.72B | -2.43B | -3.03B | -3.04B | -3.06B | -3.67B | -3.69B | -3.72B | -3.66B | -3.66B | -3.69B | -3.69B | -3.75B | -3.76B | -3.69B | -3.67B | -3.55B | -3.54B | -3.44B |
Other Financial Acitivies | -11.62B | -15.61B | -12.43B | -11.78B | -11.74B | -8.14B | -12.36B | -10.11B | -7.84B | -5.54B | -3.17B | -3.54B | -3.93B | -5.44B | -7.02B | -9.26B | -11.47B | -8.81B | -6.05B | -5.61B |
Financial Cash Flow | -15.28B | -19.7B | -15.73B | -17.31B | -16.83B | -17.24B | -22.46B | -19.16B | -17.47B | -13.51B | -11.24B | -12.48B | -12.88B | -16.79B | -17.91B | -20.91B | -22.54B | -15.04B | -12.25B | -11.53B |
Net Cash Flow | n/a | -970.16M | -8B | -12.55B | -14.85B | -9.24B | 176.88M | 4.28B | 6.31B | 3.37B | 1.84B | 2.3B | 2.49B | 2.46M | -1.4B | -8.07B | -11.21B | -3B | 1.32B | 28.39M |
Free Cash Flow | 11.05B | 15.38B | 11.59B | 10.25B | 9.84B | 8.53B | 13.02B | 13.64B | 13.72B | 13.46B | 13.44B | 13.95B | 14.21B | 13.36B | 13.17B | 13.5B | 13.45B | 14.33B | 14.46B | 14.09B |