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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
VODPF VODAFONE GROUP
1.566
-0.008-0.51%
YOY
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(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
389.55% 2.62B 217.8% 536M 88.93% -455M -186.38% -4.11B
Deferred tax
-65.58% 1.33B 209.12% 3.86B -16.44% 1.25B 270.19% 1.5B
Other non cash items
25.17% 1.89B 306.58% 1.51B -132.5% -729M 151.18% 2.24B
Change In working capital
-92.59% -416M -208.57% -216M -112.13% -70M 167.25% 577M
-Change in receivables
-209.62% -638M 1631.58% 582M -22.58% -38M 97.23% -31M
-Change in inventory
-138.24% -162M -200% -68M 151.91% 68M -403.85% -131M
Cash from discontinued investing activities
Operating cash flow
5.03% 18.08B -0.94% 17.22B 33.89% 17.38B -4.56% 12.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.36% -5.77B -4.86% -5.37B -2.26% -5.12B -2.71% -5.01B
Net intangibles purchase and sale
-1.08% -3.26B -33.18% -3.23B 21.79% -2.42B 4.56% -3.1B
Net business purchase and sale
-99.77% 1M 105.87% 428M -1361.32% -7.29B -259.94% -499M
Net investment purchase and sale
162.96% 1.27B -133.93% -2.02B 538.24% 5.96B 48.7% -1.36B
Net other investing changes
-- -- -- -- -- -- -50.61% -372M
Cash from discontinued investing activities
Investing cash flow
25.85% -6.87B -14.52% -9.26B 12.25% -8.09B 6.34% -9.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
74.71% -2.7B -209.25% -10.67B -129.11% -3.45B 1344.75% 11.85B
Net common stock issuance
-3561.4% -2.09B 93% -57M -73.93% -814M 73.2% -468M
Cash dividends paid
-1.94% -2.47B -5.71% -2.43B 43.5% -2.3B -3.67% -4.06B
Net other financing activities
-120.8% -104M 412.5% 500M 84% -160M -245.99% -1B
Cash from discontinued financing activities
Financing cash flow
36.13% -9.71B -62.49% -15.2B -310.77% -9.35B 161.34% 4.44B
Net cash flow
Beginning cash position
-56.43% 5.79B -2.33% 13.29B 152.22% 13.61B -42.01% 5.39B
Current changes in cash
120.81% 1.51B -11773.77% -7.24B -100.74% -61M 335.97% 8.2B
Effect of exchange rate changes
129.02% 74M 0.39% -255M -2427.27% -256M 102.54% 11M
End cash Position
27.31% 7.37B -56.43% 5.79B -2.33% 13.29B 152.22% 13.61B
Free cash flow
5.2% 9.02B -12.27% 8.58B 102.4% 9.77B -11.18% 4.83B
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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