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  2. VODAFONE GROUP PUBLIC LTD CO
  3. Financials
  4. Free cash flow

VODAFONE GROUP PUBLIC LTD CO (VOD)

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million EUR)YoY (%)
Mar 31, 202511,049-10.45%
Mar 31, 202412,338+4.52%
Mar 31, 202311,804-3.90%
Mar 31, 202212,283+4.08%
Mar 31, 202111,802-3.24%
Mar 31, 202012,197+53.87%
Mar 31, 20197,927-8.71%
Mar 31, 20188,683

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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