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Vodafone Group Plc (VODPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.79680.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,547,000
11,838,000
2,237,000
59,000
Depreciation & amortisation
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 activities
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 activities
-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