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Vodafone Group PLC ADR (0LQQ)

London
Currency in USD
9.04
0.00(0.00%)
Real-time Data

0LQQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/04
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,37917,21518,08118,05416,557
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.89%-0.94%+5.03%-0.15%-8.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-920592,23711,8381,140
aa.aaaa.aaaa.aaaa.aaaa.aa14,17414,10110,4177,8597,916
aa.aaaa.aaaa.aaaa.aaaa.aa---2,3432,484
aa.aaaa.aaaa.aaaa.aaaa.aa4,1953,2715,646-4,7784,903
aa.aaaa.aaaa.aaaa.aaaa.aa-70-216-219792114
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,088-9,262-6,868-379-6,122
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.25%-14.52%+25.85%+94.48%-1,515.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,182-5,413-4,547-4,957-4,219
aa.aaaa.aaaa.aaaa.aaaa.aa6143159015
aa.aaaa.aaaa.aaaa.aaaa.aa-10,295-136---
aa.aaaa.aaaa.aaaa.aaaa.aa4,427157-6,976-67
aa.aaaa.aaaa.aaaa.aaaa.aa2,901-3,913-2,336-2,488-1,851
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,352-15,196-9,706-13,430-15,855
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-310.77%-62.49%+36.13%-38.37%-18.06%
aa.aaaa.aaaa.aaaa.aaaa.aa12,4214,3595,5507,2421,533
aa.aaaa.aaaa.aaaa.aaaa.aa2,488-3,0023,171-
aa.aaaa.aaaa.aaaa.aaaa.aa9,9334,3592,5484,0711,533
aa.aaaa.aaaa.aaaa.aaaa.aa-16,028-15,028-6,933-10,501-10,606
aa.aaaa.aaaa.aaaa.aaaa.aa--2,791---1,636
aa.aaaa.aaaa.aaaa.aaaa.aa-16,028-12,237-6,933-10,501-8,970
aa.aaaa.aaaa.aaaa.aaaa.aa75-12375
aa.aaaa.aaaa.aaaa.aaaa.aa-821-62-2,087-1,867-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,296-2,427-2,474-2,484-2,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,635-2,043-3,762-5,943-4,427
aa.aaaa.aaaa.aaaa.aaaa.aa-256-2557412-94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-317-7,4981,5814,257-5,514
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,87413,3195,9157,44811,697
aa.aaaa.aaaa.aaaa.aaaa.aa13,5575,8217,49611,7056,183
aa.aaaa.aaaa.aaaa.aaaa.aa8,503.254,011.3810,692.382,926.75-10,067.38
aa.aaaa.aaaa.aaaa.aaaa.aa+81.36%-52.83%+166.55%-72.63%-443.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2.30%1.57%2.31%3.37%4.02%
* In Millions of EUR (except for per share items)