Vodafone Group PLC
LSE:VOD

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Vodafone Group PLC Logo
Vodafone Group PLC
LSE:VOD
Watchlist
Price: 94.56 GBX 0.45% Market Closed
Market Cap: 22.6B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-14%
10Y
+10%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-67%
5Y
-55%
10Y
-315%

Cash Flow Statement
Vodafone Group PLC

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(10 493)
(16 858)
(16 812)
(8 749)
(8 251)
(7 454)
(6 876)
1 255
7 947
6 305
(25 266)
(35 778)
(7 091)
4 455
9 583
7 422
3 708
6 453
9 737
13 157
9 261
7 914
8 110
(4 737)
807
24 545
70 458
58 867
7 477
(1 641)
(5 122)
(7 781)
(6 079)
159
2 788
(6 249)
(7 644)
(1 733)
(455)
2 991
536
258
2 624
2 590
12 335
10 937
1 505
2 865
(3 746)
(3 899)
Depreciation & Amortization
18 255
20 057
22 481
24 264
24 786
25 147
25 273
7 026
8 095
8 416
8 553
7 975
7 541
7 957
8 382
8 411
8 204
8 493
8 937
9 225
9 268
9 154
7 794
8 547
8 177
8 235
8 964
10 796
11 108
12 783
11 697
10 790
11 086
10 766
10 409
10 050
9 795
11 706
14 174
14 261
14 101
14 184
13 845
13 746
13 618
13 567
10 414
8 850
10 804
11 526
Stock-Based Compensation
0
0
0
0
0
0
0
0
191
0
160
0
137
79
152
154
154
153
169
181
184
171
154
176
152
117
109
111
104
134
154
126
95
110
128
109
132
164
134
142
135
0
110
156
128
136
110
115
110
80
Other Non-Cash Items
725
7 033
7 524
1 552
2 063
2 178
2 270
1 638
2 616
4 349
36 307
46 840
17 373
5 852
879
2 484
5 688
2 042
(1 856)
(5 340)
(1 083)
194
(2 291)
11 496
4 909
(19 484)
(66 656)
(56 029)
(3 823)
4 657
9 064
12 595
10 025
4 216
2 379
10 592
11 383
5 747
4 660
1 215
3 814
4 576
2 953
2 789
(7 406)
(6 669)
5 248
5 052
9 146
8 031
Cash Taxes Paid
2 583
2 109
883
244
1 376
1 536
1 702
1 921
2 315
2 671
2 466
3 267
3 310
3 718
3 993
3 165
2 915
2 524
2 568
2 893
3 997
4 002
1 877
2 669
3 278
3 576
7 020
5 797
533
892
807
609
761
803
1 228
1 146
1 131
1 186
930
980
1 020
1 064
925
1 020
1 234
1 034
724
645
901
1 016
Cash Interest Paid
2 043
0
1 789
0
1 564
0
1 297
1 939
1 092
963
1 057
1 274
1 551
1 869
2 192
1 839
1 770
1 983
1 809
1 801
1 857
1 863
1 744
1 909
1 872
1 997
2 249
2 495
1 556
1 388
1 324
1 090
1 264
1 366
991
1 057
1 297
1 822
2 284
1 928
2 152
2 187
1 804
1 947
1 951
2 100
2 227
2 649
2 705
2 210
Change in Working Capital
(3 096)
(1 457)
(2 241)
(1 522)
(2 315)
(2 696)
(2 108)
(2 041)
(2 549)
(2 733)
(2 234)
(3 337)
(2 584)
(3 148)
(3 987)
(2 966)
(2 896)
(2 240)
(2 057)
(2 570)
(3 331)
(3 812)
(1 672)
(2 500)
(3 060)
(2 664)
(5 382)
(6 209)
(2 094)
(2 267)
(1 303)
(1 183)
(809)
(917)
(1 976)
(1 788)
(554)
(1 427)
(1 000)
(1 218)
(1 236)
(1 357)
(1 341)
(1 219)
(493)
(517)
(610)
(110)
(831)
(837)
Cash from Operating Activities
5 391
N/A
8 775
+63%
10 952
+25%
15 545
+42%
16 283
+5%
17 175
+5%
18 560
+8%
17 495
-6%
16 109
-8%
16 337
+1%
17 360
+6%
15 701
-10%
15 239
-3%
15 115
-1%
14 857
-2%
15 351
+3%
14 705
-4%
14 749
+0%
14 760
+0%
14 471
-2%
14 115
-2%
13 450
-5%
11 941
-11%
12 805
+7%
10 832
-15%
10 633
-2%
7 384
-31%
7 424
+1%
12 668
+71%
13 532
+7%
14 336
+6%
14 421
+1%
14 223
-1%
14 224
+0%
13 600
-4%
12 605
-7%
12 980
+3%
14 293
+10%
17 379
+22%
17 249
-1%
17 215
0%
17 661
+3%
18 081
+2%
17 906
-1%
18 054
+1%
17 318
-4%
16 557
-4%
16 657
+1%
15 373
-8%
14 821
-4%
Investing Cash Flow
Capital Expenditures
(27 476)
(9 800)
(7 260)
(8 315)
(8 405)
(7 241)
(6 520)
(7 082)
(7 304)
(7 309)
(7 581)
(6 994)
(6 687)
(6 755)
(6 664)
(7 899)
(8 390)
(8 186)
(7 880)
(10 236)
(10 167)
(7 617)
(6 896)
(8 573)
(9 472)
(9 448)
(7 972)
(9 445)
(10 137)
(15 172)
(13 883)
(10 069)
(8 861)
(8 281)
(8 163)
(7 804)
(8 151)
(7 805)
(7 605)
(7 697)
(8 640)
(9 488)
(9 060)
(9 238)
(9 213)
(8 748)
(6 860)
(5 641)
(6 699)
(6 915)
Other Items
34 159
(2 637)
(987)
1 045
(5 393)
(5 175)
(7 682)
(6 273)
613
151
(3 551)
5 349
12 390
(335)
(5 455)
50
161
(623)
(522)
6 623
7 952
10 384
14 528
4 670
2 418
7 964
44 426
37 635
(3 097)
2 813
12
(3 514)
438
128
(1 678)
(1 300)
(1 066)
(4 146)
(483)
1 862
(622)
2 428
2 192
1 092
8 834
8 650
738
5 794
11 458
7 333
Cash from Investing Activities
6 683
N/A
(12 437)
N/A
(8 246)
+34%
(7 270)
+12%
(13 798)
-90%
(12 415)
+10%
(14 202)
-14%
(13 356)
+6%
(6 691)
+50%
(7 158)
-7%
(11 132)
-56%
(1 645)
+85%
5 703
N/A
(7 090)
N/A
(12 119)
-71%
(7 849)
+35%
(8 228)
-5%
(8 808)
-7%
(8 402)
+5%
(3 613)
+57%
(2 215)
+39%
2 767
N/A
7 631
+176%
(3 904)
N/A
(7 054)
-81%
(1 485)
+79%
36 454
N/A
28 191
-23%
(13 234)
N/A
(12 359)
+7%
(13 871)
-12%
(13 583)
+2%
(8 423)
+38%
(8 153)
+3%
(9 841)
-21%
(9 104)
+7%
(9 217)
-1%
(11 951)
-30%
(8 088)
+32%
(5 835)
+28%
(9 262)
-59%
(7 060)
+24%
(6 868)
+3%
(8 146)
-19%
(379)
+95%
(98)
+74%
(6 122)
-6 147%
153
N/A
4 759
+3 010%
418
-91%
Financing Cash Flow
Net Issuance of Common Stock
0
5 750
5 792
71
22
0
(1 411)
(3 983)
(5 778)
(6 849)
(8 945)
(5 315)
221
477
440
(1 001)
(1 133)
93
79
(98)
(2 330)
(4 191)
(4 049)
(3 394)
(1 840)
(1 685)
(18 126)
(16 922)
31
2
25
36
25
(531)
(1 746)
(1 211)
(468)
(1 293)
(814)
10
(1 539)
(2 642)
(2 087)
(2 068)
(1 869)
(787)
(490)
(1 370)
(1 865)
(1 959)
Net Issuance of Debt
0
(728)
(6 915)
(6 732)
(257)
1 640
403
(1 972)
(2 679)
(2 248)
6 665
10 802
6 112
2 190
(4 045)
(2 709)
4 126
2 890
(836)
3 061
264
(3 673)
(1 300)
941
6 691
3 284
(13 773)
(10 163)
3 494
2 387
8 811
9 606
(578)
(1 994)
(952)
5 412
11 850
2 625
(3 450)
(4 979)
(10 629)
(6 061)
(2 698)
(1 550)
(6 295)
(11 149)
(9 073)
(8 304)
(8 205)
(9 329)
Cash Paid for Dividends
(1 260)
(1 408)
(1 584)
(1 605)
(1 639)
(1 704)
(1 811)
(2 025)
(2 921)
(3 862)
(4 030)
(5 386)
(10 101)
(5 294)
(5 189)
(5 122)
(4 832)
(4 598)
(4 676)
(5 072)
(5 258)
(5 255)
(7 703)
(8 161)
(5 900)
(5 858)
(6 019)
(4 538)
(3 758)
(4 172)
(4 188)
(3 736)
(3 714)
(3 902)
(3 920)
(4 019)
(4 064)
(2 420)
(2 296)
(2 413)
(2 427)
(2 477)
(2 474)
(2 478)
(2 484)
(2 431)
(2 430)
(2 421)
(1 787)
(1 144)
Other
(10 903)
(1 578)
19
19
2
2
0
(675)
(1 139)
(1 007)
(1 132)
(14 519)
(10 031)
(2 107)
(2 362)
(1 236)
(1 239)
(1 425)
(1 180)
(2 309)
(2 395)
(5 143)
(5 117)
(1 676)
(2 319)
(3 069)
(2 694)
(3 806)
(2 929)
(1 800)
(566)
(2 413)
(4 829)
(2 177)
(616)
(2 280)
(2 881)
(2 635)
(2 792)
(2 220)
(601)
(761)
(2 447)
(2 808)
(2 782)
(2 448)
(3 862)
(4 715)
(3 421)
(2 431)
Cash from Financing Activities
(12 163)
N/A
2 036
N/A
(2 688)
N/A
(8 247)
-207%
(1 873)
+77%
(63)
+97%
(2 819)
-4 375%
(8 656)
-207%
(12 517)
-45%
(13 966)
-12%
(7 442)
+47%
(14 417)
-94%
(13 799)
+4%
(4 735)
+66%
(11 156)
-136%
(10 068)
+10%
(3 078)
+69%
(3 040)
+1%
(6 613)
-118%
(4 418)
+33%
(9 719)
-120%
(18 262)
-88%
(18 170)
+1%
(12 291)
+32%
(3 367)
+73%
(7 325)
-118%
(40 611)
-454%
(35 430)
+13%
(3 162)
+91%
(3 582)
-13%
4 082
N/A
3 493
-14%
(9 096)
N/A
(8 604)
+5%
(7 234)
+16%
(2 098)
+71%
4 437
N/A
(3 723)
N/A
(9 352)
-151%
(9 602)
-3%
(15 196)
-58%
(11 941)
+21%
(9 706)
+19%
(8 904)
+8%
(13 430)
-51%
(16 815)
-25%
(15 855)
+6%
(16 810)
-6%
(15 278)
+9%
(14 863)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
82
43
93
50
(484)
(465)
(207)
183
346
447
181
(290)
(202)
(14)
(224)
(401)
(91)
209
216
(136)
(231)
975
(152)
(1 128)
(1 436)
(313)
(445)
(433)
(80)
11
164
(256)
(670)
(255)
121
74
345
12
(225)
(94)
(160)
(75)
(246)
Net Change in Cash
(89)
N/A
(1 626)
-1 727%
18
N/A
28
+56%
612
+2 086%
4 697
+667%
1 539
-67%
(4 435)
N/A
(3 056)
+31%
(4 694)
-54%
(1 164)
+75%
(845)
+27%
6 678
N/A
3 083
-54%
(8 235)
N/A
(2 220)
+73%
3 846
N/A
3 082
-20%
(545)
N/A
6 238
N/A
2 167
-65%
(2 269)
N/A
1 001
N/A
(3 481)
N/A
620
N/A
2 039
+229%
3 091
+52%
(46)
N/A
(2 753)
-5 885%
(2 561)
+7%
3 419
N/A
2 895
-15%
(3 609)
N/A
(2 978)
+17%
(3 908)
-31%
1 323
N/A
8 211
+521%
(1 217)
N/A
(317)
+74%
1 142
N/A
(7 498)
N/A
(1 219)
+84%
1 581
N/A
1 201
-24%
4 257
+254%
180
-96%
(5 514)
N/A
(160)
+97%
4 779
N/A
130
-97%
Free Cash Flow
Free Cash Flow
(22 085)
N/A
(1 025)
+95%
3 692
N/A
7 230
+96%
7 878
+9%
9 934
+26%
12 040
+21%
10 413
-14%
8 805
-15%
9 028
+3%
9 779
+8%
8 707
-11%
8 552
-2%
8 360
-2%
8 193
-2%
7 452
-9%
6 315
-15%
6 563
+4%
6 880
+5%
4 235
-38%
3 948
-7%
5 833
+48%
5 045
-14%
4 232
-16%
1 360
-68%
1 185
-13%
(588)
N/A
(2 021)
-244%
2 531
N/A
(1 640)
N/A
453
N/A
4 352
+861%
5 362
+23%
5 943
+11%
5 437
-9%
4 801
-12%
4 829
+1%
6 488
+34%
9 774
+51%
9 552
-2%
8 575
-10%
8 173
-5%
9 021
+10%
8 668
-4%
8 841
+2%
8 570
-3%
9 697
+13%
11 016
+14%
8 674
-21%
7 906
-9%

See Also

Summary
VOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOD stock valuation using valuation multiples.
Wall Street Estimates
VOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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