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VOD Vodafone Cashflow Statement

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TelecomsBalancedLarge CapContrarian

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7,644-4555362,62412,335
Depreciation
Non-Cash Items11,3834,6603,8142,953-7,406
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-554-1,000-1,236-1,341-493
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities12,98017,37917,21518,08118,054
Capital Expenditures-8,151-7,605-8,640-9,060-9,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,066-483-6222,1928,834
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-9,217-8,088-9,262-6,868-379
Financing Cash Flow Items-2,881-2,792-601-2,447-2,782
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,437-9,352-15,196-9,706-13,430
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8,211-317-7,4981,5814,257