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Vodafone Group Plc (VOD.L)

LSE - LSE Delayed price. Currency in GBp
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107.66+0.32 (+0.30%)
At close: 4:35PM BST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-920,000
-920,000
-8,020,000
2,439,000
-6,297,000
Depreciation & amortisation
14,174,000
14,174,000
9,795,000
10,409,000
11,086,000
Stock-based compensation
146,000
146,000
147,000
128,000
95,000
Change in working capital
-70,000
-70,000
577,000
-858,000
-48,000
Inventory
68,000
68,000
-131,000
-26,000
117,000
Other working capital
9,774,000
9,774,000
4,829,000
5,437,000
5,362,000
Other non-cash items
-729,000
-729,000
2,243,000
893,000
355,000
Net cash provided by operating activities
17,379,000
17,379,000
12,980,000
13,600,000
14,223,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,605,000
-7,605,000
-8,151,000
-8,163,000
-8,861,000
Acquisitions, net
-11,719,000
-11,719,000
-499,000
-42,000
-28,000
Purchases of investments
-1,832,000
-1,832,000
-3,629,000
-3,901,000
-2,219,000
Sales/maturities of investments
7,792,000
7,792,000
2,269,000
1,250,000
3,597,000
Other investing activities
-
-
-372,000
-247,000
-2,327,000
Net cash used for investing activities
-8,088,000
-8,088,000
-9,217,000
-9,841,000
-8,423,000
Net change in cash
-61,000
-61,000
8,200,000
-3,475,000
-3,296,000
Cash at beginning of period
13,605,000
13,605,000
5,394,000
9,302,000
12,911,000
Cash at end of period
13,288,000
13,288,000
13,605,000
5,394,000
9,302,000
Free cash flow
Operating cash flow
17,379,000
17,379,000
12,980,000
13,600,000
14,223,000
Capital expenditure
-7,605,000
-7,605,000
-8,151,000
-8,163,000
-8,861,000
Free cash flow
9,774,000
9,774,000
4,829,000
5,437,000
5,362,000
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