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 | 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 | -2.62B | -2.62B | 532M | 532M | 1.56B | n/a | -345.12M | -173M | 10.82B | 5.43B | 957.26M | 472.5M | 1.09B | 620.5M | 995.01M | 498M | -1.25B | -578.5M | 1.3B | 634.5M |
Depreciation & Amortization | 2.77B | 2.77B | 2.62B | 2.62B | 3.64B | n/a | 6.78B | 3.4B | 6.74B | 2.17B | 6.65B | 3.43B | 6.89B | 2.29B | 6.95B | 3.48B | 7.54B | 2.45B | 6.78B | 3.49B |
Stock-Based Compensation | -34M | -34M | 34M | 34M | n/a | n/a | n/a | n/a | 70.5M | 70.5M | n/a | n/a | 59.5M | 59.5M | -16.55B | n/a | 67.5M | 67.5M | -16.12B | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | -2 | n/a | n/a | n/a | -2 | n/a |
Other Non-Cash Items | 4.02B | 4.02B | 368.5M | 368.5M | 3.53B | n/a | 17B | 145M | 1.44B | -1.7B | 16.14B | 19M | 11.03B | 2.59B | 18.24B | -99M | 11.43B | 3.38B | 16.16B | -1.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -978.49M | n/a | 253.35M | n/a | -478.07M | n/a | 54.37M | n/a | 979.25M | n/a | -747.25M | n/a | 3.02B | n/a | 98.77M | n/a |
Change in Working Capital | 731.5M | 731.5M | -731.5M | -731.5M | 2.81B | n/a | -2.66B | -601M | 3.11B | -2.5M | -2.37B | -778M | 2.3B | 247.5M | -2.66B | -647.5M | 2.49B | 280M | -2.55B | -23M |
Operating Cash Flow | 4.86B | 4.86B | 2.82B | 2.82B | 10.57B | n/a | 4.8B | 2.77B | 11.25B | 5.89B | 5.76B | 3.14B | 10.8B | 5.81B | 6.23B | 3.23B | 10.64B | 5.6B | 5.67B | 3B |
Capital Expenditures | -1.07B | -1.07B | -1.09B | -1.09B | -2.44B | n/a | -4.41B | -1.44B | -4.44B | -1.4B | -4.75B | -1.73B | -4.26B | -1.34B | -4.71B | -1.56B | -4.95B | -1.32B | -3.82B | -1.39B |
Cash Acquisitions | -4.5M | -4.5M | n/a | n/a | 4.28M | n/a | -71.82M | n/a | 6.4B | n/a | -33.01M | n/a | 13.02M | 500K | 204.8M | -500K | 1.78B | n/a | 23.7M | -68M |
Purchase of Investments | n/a | n/a | n/a | n/a | 457.64M | n/a | -1.75B | n/a | 61.7M | n/a | -904.84M | n/a | -1.81B | n/a | -626.37M | n/a | -583.81M | n/a | -3.11B | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 369.76M | n/a | 2.05B | n/a | 548.83M | n/a | 1.1B | n/a | 1.76B | n/a | 1.93B | n/a | 689.35M | n/a | 1.43B | n/a |
Other Investing Acitivies | 2.22B | 2.22B | 2.32B | 2.32B | -1.33B | n/a | -460M | -460M | 1.96B | 3.25B | -316.5M | -316.5M | -1.94B | -689M | 154M | 154M | -803.5M | -803.5M | -1.05B | -1.05B |
Investing Cash Flow | 1.15B | 1.15B | 1.23B | 1.23B | -2.94B | n/a | -4.18B | -1.9B | 2.56B | 1.85B | -4.59B | -2.04B | -4.3B | -2.03B | -3.2B | -1.41B | -3.07B | -2.12B | -5.47B | -2.51B |
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 | -494.5M | -494.5M | -439.5M | -439.5M | n/a | n/a | n/a | n/a | -803.99M | -388.5M | -1.06B | -545M | -964.42M | -493.5M | -1.1B | -550.5M | -64.67M | -31M | n/a | n/a |
Dividend Paid | -293M | -293M | -600.5M | -600.5M | -1.23B | n/a | -1.21B | -605M | -1.25B | -610.5M | -1.23B | -631.5M | -1.19B | -607.5M | -1.26B | -629.5M | -1.26B | -609M | -1.19B | -604.5M |
Other Financial Acitivies | -3.19B | -3.19B | -2.63B | -2.63B | -7.17B | n/a | -1.98B | -2.58B | -3.58B | -4.22B | 274.69M | -320M | -1.27B | -1.85B | -89.26M | -717.5M | -2.78B | -3.43B | -2.33B | -2.92B |
Financial Cash Flow | -3.97B | -3.97B | -3.67B | -3.67B | -8.4B | n/a | -5.25B | -3.19B | -8.81B | -5.22B | -1.95B | -1.5B | -4.84B | -2.96B | -3.18B | -1.9B | -8.76B | -4.07B | -6.18B | -3.52B |
Net Cash Flow | n/a | n/a | n/a | n/a | -970.16M | -7.03B | -4.55B | -2.3B | 4.64B | 2.39B | -450.79M | -260M | 1.69B | 860.5M | 2.95M | -70M | -790.99M | -539.5M | -6.67B | -3.21B |
Free Cash Flow | 3.79B | 3.79B | 1.73B | 1.73B | 8.13B | n/a | 388.01M | 1.33B | 6.81B | 4.49B | 1.01B | 1.41B | 6.55B | 4.47B | 1.52B | 1.67B | 5.69B | 4.28B | 1.86B | 1.62B |