Vodafone Group Public Limited Company
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej |
965.37 |
2,990.62 |
4,100.83 |
13,249.02 |
15,115.35 |
19,285.04 |
17,712.41 |
15,945.55 |
14,917.28 |
12,406.47 |
11,717.18 |
14,665.43 |
13,652.34 |
12,358.02 |
12,687.99 |
7,536.29 |
13,284.45 |
13,290.24 |
14,223.00 |
13,600.00 |
12,980.00 |
17,379.00 |
17,215.00 |
18,081.00 |
18,054.00 |
16,557.00 |
15,373.00 |
| Amortyzacja |
444.23 |
1,263.59 |
2,615.79 |
22,691.30 |
22,974.36 |
26,152.47 |
8,042.74 |
8,355.70 |
7,530.09 |
7,420.35 |
7,357.93 |
8,879.63 |
8,964.22 |
9,432.03 |
9,135.74 |
9,149.57 |
13,079.34 |
12,043.77 |
11,086.00 |
10,409.00 |
9,795.00 |
14,174.00 |
14,101.00 |
13,845.00 |
13,618.00 |
10,414.00 |
10,804.00 |
| Zysk netto |
1,266.87 |
1,635.34 |
-10,416.26 |
-16,968.57 |
-7,673.09 |
-7,154.96 |
13,091.15 |
-20,195.78 |
-3,027.65 |
12,623.84 |
6,324.53 |
9,674.42 |
8,957.39 |
8,404.70 |
798.49 |
71,913.65 |
8,091.00 |
-4,841.35 |
-6,079.00 |
4,757.00 |
-4,109.00 |
-455.00 |
536.00 |
2,624.00 |
12,335.00 |
1,140.00 |
-3,724.00 |
| Zmiana w kapitale pracującym |
-147.23 |
1,285.27 |
15,071.95 |
115.88 |
-75.35 |
-356.55 |
460.67 |
226.88 |
17,678.26 |
4.43 |
17.28 |
507.41 |
644.20 |
247.23 |
377.29 |
1,671.37 |
-1,981.39 |
-346.17 |
-48.00 |
-858.00 |
577.00 |
-70.00 |
-216.00 |
-416.00 |
741.00 |
114.00 |
70.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,503.42 |
-9,243.58 |
6,634.12 |
-19,848.29 |
-5,780.54 |
-13,085.97 |
-9,439.33 |
-10,888.00 |
5,849.05 |
-12,822.37 |
-7,523.14 |
-8,348.65 |
-2,142.03 |
7,898.23 |
-8,777.43 |
37,207.02 |
-14,121.31 |
-12,871.79 |
-8,423.00 |
-9,841.00 |
-9,217.00 |
-8,088.00 |
-9,262.00 |
-6,868.00 |
-379.00 |
-6,122.00 |
4,759.00 |
| CAPEX |
-1,128.76 |
-3,389.04 |
-27,275.74 |
-6,778.25 |
-7,807.86 |
-6,784.93 |
-7,256.98 |
-7,414.97 |
-6,677.05 |
-5,902.94 |
-7,524.22 |
-7,830.02 |
-9,833.78 |
-7,137.33 |
-10,324.57 |
-8,136.58 |
-12,146.76 |
-15,031.25 |
-8,861.00 |
-8,163.00 |
-8,151.00 |
-7,605.00 |
-8,640.00 |
-9,060.00 |
-9,213.00 |
-6,860.00 |
-6,699.00 |
| Akwizycja |
-474.01 |
-7,928.31 |
49,586.82 |
-11,685.25 |
-7,071.71 |
-1,601.48 |
-2,940.41 |
-5,143.59 |
10,432.52 |
-7,484.85 |
-1,468.56 |
-382.80 |
1,163.21 |
9,288.01 |
-1,674.09 |
37,069.05 |
-4,308.73 |
-57.06 |
477.00 |
312.00 |
-499.00 |
-7,292.00 |
428.00 |
1.00 |
6,898.00 |
358.00 |
13,912.00 |
| Przepływy pieniężne z działalności finansowej |
527.13 |
6,446.33 |
-10,823.91 |
6,617.63 |
-197.08 |
522.84 |
-11,351.98 |
-6,244.86 |
-13,634.02 |
-7,041.31 |
-1,145.69 |
-6,570.48 |
-9,400.14 |
-18,805.26 |
-3,507.17 |
-41,450.19 |
-3,306.41 |
3,753.37 |
-9,096.00 |
-7,234.00 |
4,437.00 |
-9,352.00 |
-15,196.00 |
-9,706.00 |
-13,430.00 |
-15,855.00 |
-15,278.00 |
| Spłata długu |
-195.11 |
-2,293.81 |
-15,626.81 |
-7,744.55 |
-239.10 |
-3,442.65 |
-2,661.96 |
-2,033.34 |
-2,889.16 |
-4,833.67 |
-2,946.84 |
-5,819.47 |
-5,277.69 |
-5,059.86 |
-2,040.71 |
-11,846.02 |
-5,565.38 |
-3,499.77 |
-9,267.00 |
-4,664.00 |
-6,180.00 |
-16,028.00 |
-12,237.00 |
-8,248.00 |
-13,538.00 |
-7,437.00 |
-8,205.00 |
| Dywidenda |
-177.43 |
-523.15 |
-1,251.14 |
-2,411.62 |
-1,524.47 |
-1,884.62 |
-2,902.50 |
-3,941.93 |
-5,237.62 |
-4,596.20 |
-4,333.34 |
-4,646.37 |
-5,449.55 |
-7,972.64 |
-5,702.12 |
-6,143.28 |
-4,002.43 |
-3,801.56 |
-3,714.00 |
-3,920.00 |
-4,064.00 |
-2,296.00 |
-2,427.00 |
-2,474.00 |
-2,484.00 |
-2,430.00 |
-1,787.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,238.00 |
-1,238.00 |
-1,371.00 |
-1,371.00 |
0.00 |
0.00 |
-31.73 |
-37.57 |
609.66 |
-643.86 |
-450.41 |
-597.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-607.00 |
1,505.00 |
1,045.34 |
674.00 |
674.00 |
-120.00 |
-120.00 |
0.00 |
0.00 |
756.33 |
-98.87 |
-764.69 |
387.53 |
1,356.14 |
0.00 |
0.00 |
| Emisja akcji |
15.86 |
665.14 |
176.33 |
5,875.32 |
40.58 |
103.37 |
167.65 |
510.49 |
284.35 |
389.51 |
23.76 |
78.58 |
121.78 |
109.21 |
61.70 |
45.99 |
24.61 |
16.48 |
25.00 |
20.00 |
7.00 |
7.00 |
5.00 |
0.00 |
10.00 |
3.00 |
3.00 |
| Wykup akcji |
-26.48 |
8,653.61 |
18,078.60 |
764.38 |
1.45 |
-1,345.73 |
-5,908.51 |
-9,259.03 |
-8,480.38 |
-8.80 |
-1,056.07 |
4,988.76 |
-2,375.36 |
-4,300.16 |
-1,860.37 |
-18,546.02 |
7,218.59 |
11,099.08 |
7,012.00 |
-1,766.00 |
-475.00 |
-821.00 |
-62.00 |
-2,087.00 |
-1,867.00 |
0.00 |
-1,868.00 |
| Środki na początek okresu |
-516.65 |
-1,728.69 |
6,640.59 |
130.79 |
-17,438.72 |
508.91 |
8,468.43 |
5,342.91 |
4,319.75 |
9,370.82 |
1,783.87 |
5,440.04 |
4,965.83 |
7,366.56 |
8,409.62 |
9,084.21 |
13,827.32 |
8,699.97 |
12,911.00 |
9,302.00 |
5,394.00 |
13,605.00 |
13,288.00 |
5,790.00 |
7,371.00 |
11,628.00 |
6,114.00 |
| Środki na koniec okresu |
-555.25 |
-1,008.54 |
6,551.61 |
149.15 |
-20,054.38 |
3,264.38 |
5,431.80 |
4,204.35 |
10,987.96 |
2,075.70 |
5,232.83 |
4,897.83 |
7,062.34 |
8,402.30 |
9,014.72 |
12,238.15 |
9,381.84 |
12,945.34 |
9,302.00 |
5,394.00 |
13,605.00 |
13,288.00 |
5,790.00 |
7,371.00 |
11,628.00 |
6,114.00 |
10,893.00 |
| Wolne przepływy FCF |
-163.39 |
-398.42 |
-23,174.92 |
6,470.77 |
7,307.49 |
12,500.11 |
10,455.42 |
8,530.58 |
8,240.23 |
6,503.54 |
4,192.96 |
6,835.41 |
3,818.56 |
5,220.68 |
2,363.43 |
-600.29 |
1,137.69 |
-1,741.01 |
5,362.00 |
5,437.00 |
4,829.00 |
9,774.00 |
8,575.00 |
9,021.00 |
8,841.00 |
9,697.00 |
8,674.00 |