COM:VODAFONE
Vodafone Group Plc
- Stock
Last Close
75.80
25/09 14:25
Market Cap
192.09M
Beta: -
Volume Today
11.30M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.96B - | 17.98B 64.01% | 6.97B 61.24% | 2.02B 70.98% | 2.02B 0% | 2.02B 0% | -2.50B 223.74% | -1.21B 51.64% | -1.21B 0% | -5.13B 323.77% | -1.17B 77.23% | 1.13B 196.83% | 1.31B 15.65% | -7.93B 706.57% | -86M 98.92% | -2.13B 2,374.42% | 1.21B 156.77% | 1.27B 5.05% | -1.16B 191.17% | 996M 186.08% | 1.24B 24.60% | 945M 23.85% | 10.85B 1,048.36% | -346M 103.19% | ||
depreciation and amortization | 3.43B - | 2.29B 33.33% | 6.07B 165.23% | 3.27B 46.10% | 3.27B 0% | 3.27B 0% | 6.46B 97.47% | 3.01B 53.37% | 3.01B 0% | 5.55B 84.33% | 3.43B 38.20% | 5.23B 52.48% | 3.07B 41.22% | 4.87B 58.46% | 2.84B 41.72% | 6.78B 138.89% | 5.19B 23.49% | 6.99B 34.65% | 4.90B 29.81% | 6.95B 41.76% | 4.59B 33.99% | 6.85B 49.34% | 4.34B 36.73% | 6.80B 56.87% | ||
deferred income tax | -4.50B - | -4.50B 0% | -4.50B 0% | 1.10B - | 178M - | -876M 592.13% | 73M - | -1.61B - | -1.24B - | 9.50M 100.77% | -347.50M 3,757.89% | -307M - | -529.50M - | |||||||||||||
stock based compensation | 55.65M - | 27.84M 49.98% | 57.84M 107.79% | 30.08M 47.99% | 30.08M 0% | 30.08M 0% | 78M 159.28% | 37.09M 52.45% | 37.09M 0% | 50M 34.81% | 45M 10% | 128M - | 132M - | 134M - | 36.50M 72.76% | 135M 269.86% | 119M - | 141M - | ||||||||
change in working capital | 867.34M - | 417.84M 51.83% | -660.67M 258.11% | -495.35M 25.02% | -495.35M 0% | -495.35M 0% | -1.17B 137.01% | -86.54M 92.63% | -86.54M 0% | -406M 369.13% | 831M 304.68% | -943M 213.48% | -201M 78.69% | -1.65B 718.41% | 1.48B 190.15% | -1.07B 172.49% | 1.10B 202.79% | -46M 104.16% | 560M 1,317.39% | -1.29B 331.25% | 495M 138.22% | -1.56B 414.34% | 918M 159.00% | -1.20B 230.94% | ||
accounts receivables | 643.55M - | -517.99M - | -1.02B - | -415M - | 723M 274.22% | -858M 218.67% | -260M 69.70% | -1.44B 455% | 1.41B 197.85% | -1.07B 175.71% | 1.03B 196.45% | -15M 101.45% | 597M 4,080.00% | -1.25B 310.05% | 616M 149.12% | -1.38B 324.19% | 923M 166.84% | -1.15B 224.05% | ||||||||
inventory | 223.79M - | 1.21M 99.46% | -142.67M 11,888.64% | -24.96M 82.51% | -24.96M 0% | -24.96M 0% | -154M 517.10% | -31.07M 79.83% | -31.07M 0% | 9M 128.97% | 108M 1,100% | -85M 178.70% | 59M 169.41% | -202M 442.37% | 71M 135.15% | -6M 108.45% | 74M 1,333.33% | -31M 141.89% | -37M 19.35% | -41M 10.81% | -121M 195.12% | -175M 44.63% | -5M 97.14% | -57M 1,040% | ||
accounts payables | -416.63M - | -416.63M - | 470.39M - | 41.25M - | 208M - | -177M - | 34.50M - | 34.50M 0% | ||||||||||||||||||
other working capital | 416.63M - | -470.39M - | -470.39M 0% | -470.39M 0% | -55.48M - | -55.48M 0% | ||||||||||||||||||||
other non cash items | -46.97B - | -14.33B 69.50% | -3.19B 77.74% | -1.51B 52.77% | -1.51B 0% | -1.51B 0% | 2.88B 291.01% | 1.57B 45.38% | 1.57B 0% | 5.58B 254.90% | 5.26B 5.59% | 403M 92.35% | 3.47B 761.04% | 9.53B 174.76% | 3.79B 60.29% | 2.56B 32.38% | 3.60B 40.78% | -2.24B 162.08% | 7.11B 417.83% | -198M 102.78% | 5.49B 2,872.22% | 38M 99.31% | -3.94B 10,477.63% | 290M 107.35% | ||
net cash provided by operating activities | 2.84B - | 1.88B 33.70% | 4.74B 151.81% | 3.32B 30.00% | 3.32B 0% | 3.32B 0% | 5.74B 72.68% | 3.32B 42.07% | 3.32B 0% | 5.82B 75.17% | 8.40B 44.38% | 5.82B 30.73% | 7.78B 33.64% | 4.83B 37.96% | 8.15B 68.96% | 6.14B 24.71% | 11.24B 83.09% | 6.01B 46.54% | 11.21B 86.49% | 6.46B 42.40% | 11.63B 80.11% | 6.28B 45.98% | 11.77B 87.48% | 5.54B 52.91% | ||
investments in property plant and equipment | -2.52B - | -2.03B 19.43% | -3.99B 96.07% | -3.04B 23.86% | -3.04B 0% | -3.04B 0% | -4.94B 62.64% | -3.76B 23.92% | -3.76B 0% | -3.98B 5.81% | -2.31B 41.93% | -2.79B 21.05% | -2.12B 24.08% | -2.90B 36.52% | -2.16B 25.58% | -2.77B 28.43% | -2.41B 12.86% | -2.77B 14.84% | -2.64B 4.66% | -3.12B 18.02% | -2.68B 14.05% | -3.46B 28.96% | -2.79B 19.16% | -2.89B 3.36% | ||
acquisitions net | -383.95M - | -383.95M - | -236.56M - | -344.50M - | 662.75M - | 340M - | -1.49B - | -1.49B 0% | ||||||||||||||||||
purchases of investments | -64.75M - | -64.75M 0% | -64.75M 0% | -70.76M 9.29% | -70.76M 0% | -70.76M 0% | -70.76M 0% | -24.41M 65.51% | -24.41M 0% | -554.75M - | -975.25M - | -907.25M - | -458M - | -458M 0% | ||||||||||||
sales maturities of investments | 448.70M - | 448.70M 0% | 448.70M 0% | 307.33M 31.51% | 307.33M 0% | 307.33M 0% | 307.33M 0% | 430.18M 39.97% | 430.18M 0% | 899.25M - | 312.50M - | 567.25M - | 1.95B - | 1.95B 0% | ||||||||||||
other investing activites | 37.65B - | 1.65B 95.62% | -3.25B 297.12% | 2.80B 186.08% | 2.80B 0% | 2.80B 0% | -1.12B 140.16% | 3.35B 398.08% | 3.35B 0% | -1.56B 146.63% | -919.50M 41.17% | -2.47B 169.06% | -1.79B 27.76% | -1.64B 8.52% | -2.19B 33.88% | -4.50B 105.44% | 101M 102.25% | -3.73B 3,795.05% | -1.61B 56.94% | 307M 119.10% | -1.38B 548.53% | -633M 54.03% | 6.50B 1,127.49% | -920M 114.15% | ||
net cash used for investing activites | 35.51B - | 10.59M 99.97% | -6.86B 64,854.05% | -2.51B 63.34% | -2.51B 0% | -2.51B 0% | -5.83B 131.78% | -3.25B 44.26% | -3.25B 0% | -5.54B 70.53% | -2.88B 47.93% | -5.27B 82.70% | -4.57B 13.23% | -4.53B 0.87% | -4.68B 3.38% | -7.27B 55.09% | -822M 88.69% | -5.01B 509.85% | -4.25B 15.24% | -2.81B 33.84% | -4.06B 44.33% | -4.09B 0.79% | 3.71B 190.73% | -3.81B 202.64% | ||
debt repayment | -2.96B - | -2.96B 0% | -4.15B 40.27% | -1.39B 66.51% | -1.39B 0% | -1.39B 0% | -2.24B 61.14% | -867.97M 61.29% | -867.97M 0% | -4.71B 443.22% | -2.32B 50.86% | -1.88B 18.90% | -1.17B 37.95% | -4.56B 290.82% | -1.54B 66.10% | -13.28B 759.35% | -4.01B 69.82% | -4.33B 8.06% | -3.77B - | -5.55B - | -5.49B - | |||||
common stock issued | 11.50M - | 11.50M 0% | 11.50M 0% | 6.15M 46.48% | 6.15M 0% | 6.15M 0% | 6.15M 0% | 4.12M 33.03% | 4.12M 0% | 6.25M - | 2.43B 38,748% | 5M 99.79% | 1.75M - | 14.10B 805,500% | 1.75M 99.99% | 1.75M 0% | 4.87B - | 6.64B - | ||||||||
common stock repurchased | -4.64B - | -4.64B 0% | -4.64B 0% | 2.24B - | 2.31B - | -549M 123.76% | -1.22B 121.68% | -475M - | -821M 72.84% | -205.25M 75% | -205.25M 0% | -62M 69.79% | -1.10B 1,675.81% | -987M 10.35% | -1.09B 10.44% | -777M 28.72% | ||||||||||
dividends paid | -2.08B - | -1.54B 26.01% | -2.54B 65.62% | -1.00B 60.66% | -1.00B 0% | -1.00B 0% | -2.90B 189.92% | -950.39M 67.24% | -950.39M 0% | -2.45B 157.68% | -1.26B 48.35% | -2.64B 108.46% | -1.28B 51.35% | -2.74B 113.25% | -1.33B 51.46% | -1.09B 17.77% | -1.20B 10.26% | -1.21B 0.42% | -1.22B 0.74% | -1.26B 3.37% | -1.22B 3.49% | -1.26B 3.95% | -1.22B 3.33% | -1.21B 0.90% | ||
other financing activites | -23.15B - | 9.12B 139.41% | 8.04B 11.91% | 2.39B 70.31% | 2.39B 0% | 2.39B 0% | 1.46B 38.89% | 1.81B 24.45% | 1.81B 0% | 2.90B 59.63% | -1.25B 143.25% | 1.29B 202.91% | 203M 84.25% | 8.65B 4,162.56% | 6.42B 25.77% | 8.39B 30.62% | 2.86B 65.88% | -1.31B 145.68% | -6.87B 425.12% | 2.34B 134.02% | -3.71B 258.78% | -1.73B 53.36% | -8.44B 387.80% | 324M 103.84% | ||
net cash used provided by financing activities | -32.81B - | -9.16B 72.09% | -3.29B 64.10% | -2.63B 19.94% | -2.63B 0% | -2.63B 0% | -3.68B 39.82% | -1.83B 50.27% | -1.83B 0% | -4.27B 133.29% | -4.83B 13.12% | -3.78B 21.79% | -3.46B 8.42% | 1.36B 139.33% | 3.08B 126.25% | -6.80B 320.99% | -2.55B 62.47% | -7.05B 176.25% | -8.15B 15.55% | -3.79B 53.41% | -5.91B 55.76% | -2.99B 49.37% | -10.44B 248.71% | -6.38B 38.89% | ||
effect of forex changes on cash | -85.89M - | 8.05B 9,472.42% | -151.67M 101.88% | 712.77M 569.94% | 712.77M 0% | 712.77M 0% | -17M 102.39% | 2.82B 16,666.46% | 2.82B 0% | -325M 111.54% | 12M 103.69% | -457M 3,908.33% | 24M 105.25% | -104M 533.33% | 115M 210.58% | 49M 57.39% | -305M 722.45% | -365M 19.67% | 110M 130.14% | 11M 90% | 63M 472.73% | 282M 347.62% | -270M 195.74% | 45M 116.67% | ||
net change in cash | -3.64B - | 788.48M 121.66% | 5.17B 556.32% | -1.11B 121.48% | -5.10B 358.94% | -1.11B 78.21% | 2.25B 302.20% | 1.06B 52.77% | -2.47B 332.50% | -2.16B 12.63% | -6.27B 190.98% | -1.84B 70.66% | -4.27B 132.14% | 775M 118.14% | -3.54B 557.13% | -3.94B 11.18% | -2.40B 38.94% | 3.47B 244.19% | -1.08B 131.12% | -70M 93.51% | -4.79B 6,742.14% | -520M 89.14% | -4.46B 758.17% | -4.60B 3.01% | ||
cash at beginning of period | 6.70B - | 2.27B 66.10% | 2.27B 0% | 3.46B 52.21% | 7.45B 115.40% | 3.46B 53.57% | 3.46B 0% | 2.17B 37.08% | 5.70B 162.25% | 10.76B 88.55% | 8.60B 20.05% | 7.46B 13.23% | 5.62B 24.67% | 6.17B 9.75% | 6.94B 12.56% | 9.67B 39.20% | 5.73B 40.75% | 3.40B 40.61% | 6.87B 101.96% | 5.72B 16.73% | 5.65B 1.22% | 7.37B 30.46% | 6.85B 7.05% | 11.63B 69.73% | 7.03B 39.53% | |
cash at end of period | 3.06B - | 3.06B 0% | 7.45B 143.37% | 2.35B 68.50% | 2.35B 0% | 2.35B 0% | 5.70B 143.19% | 3.24B 43.26% | 3.24B 0% | 8.60B 165.70% | 2.33B 72.96% | 5.62B 141.71% | 1.35B 76.01% | 6.94B 414.94% | 3.40B 51.02% | 5.73B 68.38% | 3.32B 41.99% | 6.87B 106.77% | 5.79B 15.71% | 5.65B 2.42% | 860.50M 84.77% | 6.85B 696.17% | 2.39B 65.14% | 7.03B 194.37% | 7.03B 0% | |
operating cash flow | 2.84B - | 1.88B 33.70% | 4.74B 151.81% | 3.32B 30.00% | 3.32B 0% | 3.32B 0% | 5.74B 72.68% | 3.32B 42.07% | 3.32B 0% | 5.82B 75.17% | 8.40B 44.38% | 5.82B 30.73% | 7.78B 33.64% | 4.83B 37.96% | 8.15B 68.96% | 6.14B 24.71% | 11.24B 83.09% | 6.01B 46.54% | 11.21B 86.49% | 6.46B 42.40% | 11.63B 80.11% | 6.28B 45.98% | 11.77B 87.48% | 5.54B 52.91% | ||
capital expenditure | -2.52B - | -2.03B 19.43% | -3.99B 96.07% | -3.04B 23.86% | -3.04B 0% | -3.04B 0% | -4.94B 62.64% | -3.76B 23.92% | -3.76B 0% | -3.98B 5.81% | -2.31B 41.93% | -2.79B 21.05% | -2.12B 24.08% | -2.90B 36.52% | -2.16B 25.58% | -2.77B 28.43% | -2.41B 12.86% | -2.77B 14.84% | -2.64B 4.66% | -3.12B 18.02% | -2.68B 14.05% | -3.46B 28.96% | -2.79B 19.16% | -2.89B 3.36% | ||
free cash flow | 316.94M - | -150.07M 147.35% | 755.78M 603.61% | 284.42M 62.37% | 284.42M 0% | 284.42M 0% | 796M 179.87% | -435.25M 154.68% | -435.25M 0% | 1.84B 523.66% | 6.09B 230.48% | 3.03B 50.34% | 5.66B 86.95% | 1.93B 65.90% | 6.00B 210.94% | 3.37B 43.81% | 8.83B 161.93% | 3.24B 63.32% | 8.56B 164.48% | 3.34B 61.03% | 8.95B 168.09% | 2.82B 68.43% | 8.98B 217.99% | 2.66B 70.42% |
All numbers in (except ratios and percentages)