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Vodafone Group Public Limited Company (VODPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9800-0.0100 (-1.01%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,140,000
1,140,000
11,838,000
2,237,000
59,000
Depreciation & amortization
10,414,000
10,414,000
10,255,000
10,417,000
14,101,000
Stock based compensation
98,000
98,000
58,000
165,000
146,000
Change in working capital
114,000
114,000
792,000
-219,000
-216,000
Inventory
177,000
177,000
-168,000
-171,000
-68,000
Other working capital
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000
Other non-cash items
1,981,000
1,981,000
-7,505,000
1,619,000
1,506,000
Net cash provided by operating activites
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
Acquisitions, net
-142,000
-142,000
-78,000
-445,000
-149,000
Purchases of investments
-1,233,000
-1,233,000
-766,000
-2,007,000
-3,726,000
Sales/Maturities of investments
1,931,000
1,931,000
1,647,000
3,280,000
1,704,000
Other investing activites
-1,317,000
-1,317,000
-1,430,000
-2,119,000
-
Net cash used for investing activites
-6,122,000
-6,122,000
-379,000
-6,868,000
-9,262,000
Net change in cash
-5,420,000
-5,420,000
4,245,000
1,507,000
-7,243,000
Cash at beginning of period
11,628,000
11,628,000
7,371,000
5,790,000
13,288,000
Cash at end of period
6,114,000
6,114,000
11,628,000
7,371,000
5,790,000
Free Cash Flow
Operating Cash Flow
16,557,000
16,557,000
18,054,000
18,081,000
17,215,000
Capital Expenditure
-6,860,000
-6,860,000
-7,756,000
-6,922,000
-8,640,000
Free Cash Flow
9,697,000
9,697,000
10,298,000
11,159,000
8,575,000