COM:VODAFONE
Vodafone Group Plc
- Stock
Last Close
68.88
22/11 18:30
Market Cap
192.09M
Beta: -
Volume Today
64.89M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.68B - | 8.09B 88.71% | -4.84B 159.84% | -6.30B 30.07% | 2.44B 138.73% | -8.02B 428.82% | -920M 88.53% | 59M 106.41% | 2.24B 3,691.53% | 11.84B 429.19% | 1.57B 86.74% | |
depreciation and amortization | 9.15B - | 13.08B 43.02% | 12.04B 7.92% | 11.09B 7.95% | 10.41B 6.11% | 9.79B 5.90% | 14.17B 44.71% | 14.10B 0.52% | 11.54B 18.15% | 11.19B 3.05% | 10.41B 6.93% | |
deferred income tax | -18.00B - | -8.58B 52.33% | 3.49B 140.73% | -520M 114.88% | 1.02B 295.38% | 30M 97.05% | -164M 646.67% | -649M 295.73% | 681M 204.93% | 497M 27.02% | ||
stock based compensation | 111.29M - | 120.33M 8.12% | 148.36M 23.29% | 95M 35.97% | 128M 34.74% | 132M 3.13% | 134M 1.52% | 135M 0.75% | 119M 11.85% | 141M 18.49% | 98M 30.50% | |
change in working capital | 641.13M - | -1.98B 409.04% | -346.17M 82.53% | 425M 222.77% | -1.14B 369.18% | -162M 85.84% | 30M 118.52% | 514M 1,613.33% | -800M 255.64% | -638M 20.25% | 114M 117.87% | |
accounts receivables | 636.29M - | -151M 123.73% | -684M 352.98% | 308M 145.03% | -1.12B 462.99% | -31M 97.23% | -38M 22.58% | 582M 1,631.58% | -638M 209.62% | -458M 28.21% | -597M 30.35% | |
inventory | 4.84M - | -99.82M 2,162.96% | -124.27M 24.49% | 117M 194.15% | -26M 122.22% | -131M 403.85% | 68M 151.91% | -68M 200% | -162M 138.24% | -180M 11.11% | 177M 198.33% | |
accounts payables | 151.00M - | 684M 352.98% | ||||||||||
other working capital | -1.73B - | 462.09M 126.70% | ||||||||||
other non cash items | -56.04B - | 2.56B 104.56% | 2.79B 9.20% | 8.91B 219.39% | 752M 91.56% | 11.21B 1,390.03% | 4.13B 63.19% | 3.06B 25.94% | 4.30B 40.85% | -4.97B 215.57% | 1.98B 139.84% | |
net cash provided by operating activities | 7.53B - | 13.28B 76.36% | 13.29B 0.04% | 14.22B 7.02% | 13.60B 4.38% | 12.98B 4.56% | 17.38B 33.89% | 17.21B 0.94% | 18.08B 5.03% | 18.05B 0.15% | 16.56B 8.29% | |
investments in property plant and equipment | -5.32B - | -12.15B 128.42% | -15.03B 23.75% | -6.29B 58.19% | -4.92B 21.77% | -5.05B 2.77% | -5.18B 2.55% | -5.41B 4.46% | -5.80B 7.11% | -6.25B 7.80% | -6.86B 9.76% | |
acquisitions net | 37.07B - | -4.31B 111.62% | -57.06M 98.68% | 477M 935.94% | 312M 34.59% | -499M 259.94% | -7.29B 1,361.32% | 428M 105.87% | 1M 99.77% | 6.90B 689,700% | 358M 94.81% | |
purchases of investments | -259.00M - | -283.06M 9.29% | -97.64M 65.51% | -2.22B 2,172.67% | -3.90B 75.80% | -3.63B 6.97% | -1.83B 49.52% | -3.73B 103.38% | -2.01B 46.08% | -767M 61.82% | -1.23B 60.76% | |
sales maturities of investments | 1.79B - | 1.23B 31.51% | 1.72B 39.97% | 3.60B 109.04% | 1.25B 65.25% | 2.27B 81.52% | 7.79B 243.41% | 1.70B 78.13% | 3.28B 92.61% | 1.65B 49.73% | 1.93B 17.03% | |
other investing activites | 3.90B - | 1.39B 64.43% | 593.44M 57.24% | -3.99B 772.86% | -2.58B 35.26% | -2.31B 10.83% | -1.57B 31.71% | -2.25B 43.27% | -2.34B 3.95% | -1.91B 18.52% | -1.32B 31.05% | |
net cash used for investing activites | 37.19B - | -14.12B 137.97% | -12.87B 8.85% | -8.42B 34.56% | -9.84B 16.83% | -9.22B 6.34% | -8.09B 12.25% | -9.26B 14.52% | -6.87B 25.85% | -379M 94.48% | -6.12B 1,515.30% | |
debt repayment | -11.84B - | -5.57B 53.00% | -3.50B 37.12% | -9.27B 164.79% | -4.66B 49.67% | -6.18B 32.50% | -16.03B 159.35% | -12.24B 23.65% | -8.25B 32.60% | -13.54B 64.14% | -9.07B 32.98% | |
common stock issued | 45.99M - | 24.61M 46.48% | 16.48M 33.03% | 25M 51.66% | 20M 20% | 7M 65% | 7M 0% | 5M 28.57% | 10.34B 206,600% | 10M 99.90% | 3M 70% | |
common stock repurchased | -1.25B - | 7.22B 677.67% | 11.10B 53.76% | 9.24B 16.73% | -1.77B 119.11% | -475M 73.10% | -821M 72.84% | -62M 92.45% | -2.09B 3,266.13% | -1.87B 10.54% | ||
dividends paid | -6.14B - | -4.00B 34.82% | -3.80B 5.02% | -3.71B 2.30% | -3.92B 5.55% | -4.06B 3.67% | -2.30B 43.50% | -2.43B 5.71% | -2.47B 1.94% | -2.48B 0.40% | -2.43B 2.17% | |
other financing activites | -22.25B - | -981.81M 95.59% | -60.87M 93.80% | 3.86B 6,441.85% | 3.10B 19.79% | 15.15B 389.31% | 9.79B 35.40% | -475M 104.85% | -7.23B 1,422.53% | 4.45B 161.52% | -1.87B 141.99% | |
net cash used provided by financing activities | -41.43B - | -3.31B 92.02% | 3.75B 213.52% | -9.10B 342.34% | -7.23B 20.47% | 4.44B 161.34% | -9.35B 310.77% | -15.20B 62.49% | -9.71B 36.13% | -13.43B 38.37% | -15.86B 18.06% | |
effect of forex changes on cash | -139.11M - | -302.20M 117.23% | 73.55M 124.34% | -313M 525.58% | -433M 38.34% | 11M 102.54% | -256M 2,427.27% | -255M 0.39% | 74M 129.02% | 12M 83.78% | -94M 883.33% | |
net change in cash | 3.34B - | -4.45B 233.22% | 4.25B 195.50% | -3.61B 185.01% | -3.91B 8.28% | 8.21B 310.11% | -317M 103.86% | -7.50B 2,265.30% | 1.58B 121.09% | 4.26B 169.26% | -5.51B 229.53% | |
cash at beginning of period | 8.90B - | 13.83B 55.44% | 8.70B 37.08% | 12.91B 48.40% | 9.30B 27.95% | 5.39B 42.01% | 13.61B 152.22% | 13.29B 2.33% | 5.79B 56.43% | 7.37B 27.31% | 11.63B 57.75% | |
cash at end of period | 12.23B - | 9.38B 23.30% | 12.95B 37.98% | 9.30B 28.14% | 5.39B 42.01% | 13.61B 152.22% | 13.29B 2.33% | 5.79B 56.43% | 7.37B 27.31% | 11.63B 57.75% | 6.11B 47.42% | |
operating cash flow | 7.53B - | 13.28B 76.36% | 13.29B 0.04% | 14.22B 7.02% | 13.60B 4.38% | 12.98B 4.56% | 17.38B 33.89% | 17.21B 0.94% | 18.08B 5.03% | 18.05B 0.15% | 16.56B 8.29% | |
capital expenditure | -5.32B - | -12.15B 128.42% | -15.03B 23.75% | -6.29B 58.19% | -4.92B 21.77% | -5.05B 2.77% | -5.18B 2.55% | -5.41B 4.46% | -5.80B 7.11% | -6.25B 7.80% | -6.86B 9.76% | |
free cash flow | 2.21B - | 1.14B 48.64% | -1.74B 253.03% | 7.94B 555.94% | 8.68B 9.39% | 7.93B 8.71% | 12.20B 53.87% | 11.80B 3.24% | 12.28B 4.08% | 11.80B 3.90% | 9.70B 17.85% |
All numbers in (except ratios and percentages)