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  2. VODAFONE GROUP PUBLIC LTD CO
  3. Financials
  4. Cash from financing

VODAFONE GROUP PUBLIC LTD CO (VOD)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million EUR)YoY (%)
Mar 31, 2025-15,278-3.64%
Mar 31, 2024-15,855+18.06%
Mar 31, 2023-13,430+38.37%
Mar 31, 2022-9,706-36.13%
Mar 31, 2021-15,196+62.49%
Mar 31, 2020-9,352-310.77%
Mar 31, 20194,437-161.34%
Mar 31, 2018-7,234

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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