LSE - Delayed Quote GBp

Vodafone Group Public Limited Company (VOD.L)

Compare
69.54 +0.22 (+0.32%)
At close: November 15 at 5:21 PM GMT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,557,000.00
16,557,000.00
18,054,000.00
18,081,000.00
17,215,000.00
Investing Cash Flow
-6,122,000.00
-6,122,000.00
-379,000.00
-6,868,000.00
-9,262,000.00
Financing Cash Flow
-15,855,000.00
-15,855,000.00
-13,430,000.00
-9,706,000.00
-15,196,000.00
End Cash Position
6,114,000.00
6,114,000.00
11,628,000.00
7,371,000.00
5,790,000.00
Capital Expenditure
-6,860,000.00
-6,860,000.00
-7,756,000.00
-6,922,000.00
-8,640,000.00
Issuance of Capital Stock
3,000.00
3,000.00
10,000.00
--
5,000.00
Issuance of Debt
1,533,000.00
1,533,000.00
4,071,000.00
2,548,000.00
4,359,000.00
Repayment of Debt
-8,970,000.00
-8,970,000.00
-10,501,000.00
-6,933,000.00
-12,237,000.00
Repurchase of Capital Stock
--
--
-1,867,000.00
-2,087,000.00
-62,000.00
Free Cash Flow
9,697,000.00
9,697,000.00
10,298,000.00
11,159,000.00
8,575,000.00
3/31/2021 - 10/25/1988

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