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

VODAFONE GROUP PUBLIC LTD CO (VOD)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million EUR)YoY (%)
Mar 31, 202515,373-7.15%
Mar 31, 202416,557-8.29%
Mar 31, 202318,054-0.15%
Mar 31, 202218,081+5.03%
Mar 31, 202117,215-0.94%
Mar 31, 202017,379+33.89%
Mar 31, 201912,980-4.56%
Mar 31, 201813,600

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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