Vodafone Group Public Lim... (VODPF)
OTC: VODPF
· Real-Time Price · USD
1.05
-0.13 (-11.02%)
At close: Oct 03, 2025, 9:30 AM
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 | -4.17B | 2.55B | 1.14B | 10.51B | 11.8B | 2.19B | 2.24B | -161M | 112M | 2.48B |
Depreciation & Amortization | 10.77B | 10.52B | 10.4B | 9.45B | 11.19B | 11.44B | 11.54B | 11.86B | 11.89B | 12.18B |
Stock-Based Compensation | n/a | 139M | 125M | 195M | 141M | 119M | 119M | 135M | 171.5M | 170.5M |
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 | 8.77B | 4.11B | 5.31B | -2.54B | -4.43B | 5.22B | 4.98B | 6.57B | 4.56B | 1.4B |
Deferred Income Tax | n/a | n/a | n/a | -529.5M | -529.5M | -307M | -307M | -347.5M | -338M | -1.23B |
Change in Working Capital | n/a | -665M | -420M | -300M | -638M | -1.06B | -800M | -735M | 514M | 1.06B |
Operating Cash Flow | 15.37B | 16.66B | 16.56B | 17.32B | 18.05B | 17.91B | 18.08B | 17.66B | 17.21B | 17.25B |
Capital Expenditures | -4.32B | -4.05B | -4.22B | -5.15B | -6.25B | -6.14B | -5.8B | -5.76B | -5.41B | -5.18B |
Cash Acquisitions | -9M | n/a | n/a | n/a | n/a | 1M | n/a | -1M | -136M | -229M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458M | -916M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95B | 3.9B |
Other Investing Acitivies | 9.09B | 4.6B | -1.5B | 5.05B | 5.87B | -2.01B | -1.07B | -1.3B | -3.71B | -422M |
Investing Cash Flow | 4.76B | 153M | -6.12B | -98M | -379M | -8.15B | -6.87B | -7.06B | -9.26B | -5.83B |
Debt Repayment | -3B | -7.03B | -7.44B | -3.41B | -5.36B | -5.36B | -1.49B | -1.49B | -2.21B | -2.21B |
Common Stock Repurchased | -1.87B | -879M | n/a | -777M | -1.87B | -2.08B | -2.09B | -1.16B | -267.25M | -410.5M |
Dividend Paid | -1.79B | -2.42B | -2.43B | -2.43B | -2.48B | -2.48B | -2.47B | -2.48B | -2.43B | -2.41B |
Other Financial Acitivies | -8.62B | -6.48B | -5.99B | -10.97B | -4.49B | 1.01B | -3.65B | -6.81B | -10.5B | -4.98B |
Financial Cash Flow | -15.28B | -16.81B | -15.86B | -16.82B | -13.43B | -8.9B | -9.71B | -11.94B | -15.2B | -9.6B |
Net Cash Flow | n/a | 6.87B | -4.6B | -9.06B | -4.98B | -5.31B | -4.86B | -1.15B | 2.39B | 1.06B |
Free Cash Flow | 11.05B | 12.61B | 12.34B | 12.17B | 11.8B | 11.77B | 12.28B | 11.9B | 11.8B | 12.06B |