Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7309
+0.0001
(+0.01%)
CRUDE OIL
78.33
+0.22
(+0.28%)
Bitcoin CAD
87,421.45
+1,137.34
(+1.32%)
Vodafone Group Public Limited Company (VOD.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
68.44
+0.62
(+0.91%)
At close: 06:48PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
10,547,000
11,838,000
2,237,000
59,000
Depreciation & amortization
13,567,000
13,618,000
13,845,000
14,101,000
Stock based compensation
90,000
73,000
173,000
146,000
Change in working capital
517,000
741,000
-416,000
-216,000
Inventory
-62,000
-180,000
-162,000
-68,000
Other working capital
8,570,000
8,841,000
9,021,000
8,575,000
Other non-cash items
-6,766,000
-7,082,000
1,935,000
1,506,000
Net cash provided by operating activites
17,318,000
18,054,000
18,081,000
17,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,748,000
-9,213,000
-9,060,000
-8,640,000
Acquisitions, net
-136,000
-78,000
-445,000
-149,000
Purchases of investments
-1,600,000
-767,000
-2,009,000
-3,726,000
Sales/Maturities of investments
2,077,000
1,650,000
3,282,000
1,704,000
Net cash used for investing activites
-98,000
-379,000
-6,868,000
-9,262,000
Net change in cash
405,000
4,245,000
1,507,000
-7,243,000
Cash at beginning of period
6,851,000
7,371,000
5,790,000
13,288,000
Cash at end of period
7,256,000
11,628,000
7,371,000
5,790,000
Free Cash Flow
Operating Cash Flow
17,318,000
18,054,000
18,081,000
17,215,000
Capital Expenditure
-8,748,000
-9,213,000
-9,060,000
-8,640,000
Free Cash Flow
8,570,000
8,841,000
9,021,000
8,575,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.