VOD — Vodafone Cashflow Statement

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TelecomsBalancedLarge CapSuper Stock

Annual cashflow statement for Vodafone, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-455	536	2,624	12,335	1,505
Depreciation
Non-Cash Items	4,660	3,814	2,953	-7,406	5,248
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,000	-1,236	-1,341	-493	-610
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	17,379	17,215	18,081	18,054	16,557
Capital Expenditures	-7,605	-8,640	-9,060	-9,213	-6,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-483	-622	2,192	8,834	738
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,088	-9,262	-6,868	-379	-6,122
Financing Cash Flow Items	-2,792	-601	-2,447	-2,782	-3,862
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,352	-15,196	-9,706	-13,430	-15,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-317	-7,498	1,581	4,257	-5,514