Vodafone Group Public Limited Company
Przepływy pięniężne
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60 |
| Kwartał |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2015 |
2014 |
2013 |
2013 |
2012 |
2012 |
2011 |
2011 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
10,566.52 |
4,800.72 |
2,772.00 |
11,254.39 |
5,887.00 |
5,757.17 |
3,140.00 |
10,802.42 |
5,813.00 |
6,229.78 |
3,227.50 |
10,640.04 |
5,603.00 |
5,672.34 |
3,004.50 |
10,184.52 |
5,620.00 |
5,277.28 |
3,069.50 |
4,077.00 |
4,077.00 |
2,413.00 |
2,413.00 |
3,889.50 |
3,889.50 |
2,910.50 |
2,910.50 |
4,201.50 |
4,201.50 |
2,910.00 |
2,910.00 |
7,030.50 |
2,132.48 |
2,867.50 |
2,867.50 |
0.00 |
2,372.10 |
2,305.73 |
1,420.77 |
1,412.84 |
5,644.00 |
6,642.23 |
4,638.97 |
5,946.85 |
7,654.00 |
7,654.00 |
6,826.17 |
6,826.17 |
7,332.71 |
7,332.71 |
6,593.95 |
6,593.95 |
6,576.63 |
6,576.63 |
7,609.49 |
7,609.49 |
8,495.54 |
8,495.54 |
9,276.45 |
9,276.45 |
9,729.00 |
| Amortyzacja |
3,640.31 |
6,784.65 |
3,401.00 |
6,744.96 |
2,168.00 |
6,653.27 |
3,426.50 |
6,891.25 |
2,294.50 |
6,945.07 |
3,476.00 |
7,543.15 |
2,452.00 |
6,784.49 |
3,493.50 |
7,195.34 |
2,594.50 |
6,810.75 |
3,391.00 |
3,504.50 |
1,419.50 |
2,435.50 |
2,435.50 |
1,537.00 |
1,537.00 |
2,615.00 |
2,615.00 |
3,821.00 |
1,715.00 |
2,775.00 |
2,775.00 |
5,403.00 |
-221.33 |
3,228.50 |
3,228.50 |
0.00 |
3,033.41 |
2,948.54 |
3,266.15 |
1,705.76 |
5,238.00 |
6,539.67 |
4,117.42 |
2,751.81 |
4,716.02 |
4,716.02 |
4,482.11 |
4,482.11 |
4,439.82 |
4,439.82 |
3,678.96 |
3,678.96 |
3,710.18 |
3,710.18 |
3,763.76 |
3,763.76 |
4,177.85 |
4,177.85 |
13,025.21 |
13,025.21 |
5,536.00 |
| Zysk netto |
1,563.16 |
-345.12 |
-173.00 |
10,819.85 |
5,426.00 |
957.26 |
472.50 |
1,091.72 |
620.50 |
995.01 |
498.00 |
-1,253.71 |
-578.50 |
1,297.83 |
634.50 |
1,175.86 |
604.00 |
-2,137.02 |
-1,064.00 |
-43.00 |
-43.00 |
-3,967.00 |
-3,967.00 |
654.00 |
654.00 |
565.50 |
565.50 |
-584.00 |
-584.00 |
-2,564.50 |
-2,564.50 |
-2,544.00 |
-486.11 |
-1,251.50 |
-1,251.50 |
0.00 |
3,484.57 |
3,387.07 |
24,979.98 |
24,840.55 |
1,064.00 |
4,045.50 |
21,477.07 |
2,839.51 |
0.00 |
4,202.35 |
0.00 |
4,478.70 |
0.00 |
4,837.21 |
0.00 |
1,662.93 |
2,708.47 |
3,080.17 |
4,498.27 |
5,880.74 |
-8,479.53 |
-35,094.02 |
4,067.84 |
-7,201.10 |
-5,233.00 |
| Zmiana w kapitale pracującym |
2,813.11 |
-2,661.20 |
-601.00 |
3,109.89 |
-2.50 |
-2,372.77 |
-778.00 |
2,295.98 |
247.50 |
-2,658.35 |
-647.50 |
2,492.33 |
280.00 |
-2,552.21 |
-23.00 |
2,357.48 |
552.50 |
-2,426.24 |
-537.50 |
741.50 |
741.50 |
-822.50 |
-822.50 |
-100.50 |
-100.50 |
-471.50 |
-471.50 |
415.50 |
415.50 |
-203.00 |
-203.00 |
-39.00 |
66.53 |
-587.00 |
-587.00 |
0.00 |
-330.33 |
-321.09 |
433.67 |
431.25 |
-1,463.00 |
-990.69 |
-223.69 |
611.51 |
123.62 |
123.62 |
322.10 |
322.10 |
253.70 |
253.70 |
8.64 |
8.64 |
2.22 |
2.22 |
362.30 |
362.30 |
113.44 |
113.44 |
-238.76 |
-238.76 |
1,463.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,935.31 |
-4,184.30 |
-1,904.00 |
2,564.03 |
1,855.00 |
-4,587.29 |
-2,044.50 |
-4,297.84 |
-2,028.50 |
-3,199.80 |
-1,405.50 |
-3,067.36 |
-2,124.50 |
-5,472.83 |
-2,506.50 |
-1,019.76 |
-411.00 |
-7,777.84 |
-3,633.00 |
-2,342.50 |
-2,342.50 |
-2,266.00 |
-2,266.00 |
-2,286.00 |
-2,286.00 |
-2,634.50 |
-2,634.50 |
-1,442.00 |
-1,442.00 |
-2,769.50 |
-2,769.50 |
-6,696.00 |
-1,830.37 |
-2,913.50 |
-2,913.50 |
0.00 |
-3,428.65 |
-3,332.72 |
17,755.14 |
17,656.04 |
2,467.00 |
-5,027.99 |
1,660.36 |
-3,067.05 |
-5,046.06 |
-5,046.06 |
-2,674.13 |
-2,674.13 |
-4,009.87 |
-4,009.87 |
-3,681.66 |
-3,681.66 |
-1,648.51 |
-1,648.51 |
-97.31 |
-97.31 |
-2,463.07 |
-2,463.07 |
-3,526.21 |
-3,526.21 |
2,292.00 |
| CAPEX |
-2,439.66 |
-4,412.72 |
-1,444.00 |
-4,442.57 |
-1,397.00 |
-4,746.51 |
-1,728.00 |
-4,256.63 |
-1,340.00 |
-4,706.30 |
-1,559.00 |
-4,948.96 |
-1,321.00 |
-3,815.47 |
-1,385.50 |
-3,616.66 |
-1,206.50 |
-3,786.99 |
-1,384.50 |
-1,078.00 |
-1,078.00 |
-1,448.50 |
-1,448.50 |
-1,061.00 |
-1,061.00 |
-1,397.50 |
-1,397.50 |
-1,154.50 |
-1,154.50 |
-1,988.00 |
-1,988.00 |
-3,070.00 |
-347.61 |
-2,469.50 |
-2,469.50 |
0.00 |
-1,994.21 |
-1,938.41 |
-1,262.31 |
-1,255.26 |
-2,182.00 |
-6,073.38 |
-2,762.09 |
-2,312.14 |
-4,711.82 |
-4,711.82 |
-4,916.89 |
-4,916.89 |
-3,915.01 |
-3,915.01 |
-3,762.11 |
-3,762.11 |
-2,950.03 |
-2,950.03 |
-3,339.33 |
-3,339.33 |
-3,710.07 |
-3,710.07 |
-3,564.39 |
-3,564.39 |
-2,142.00 |
| Akwizycja |
4.28 |
-71.82 |
0.00 |
6,396.08 |
0.00 |
-33.01 |
0.00 |
13.02 |
0.50 |
204.80 |
-0.50 |
1,776.06 |
0.00 |
23.70 |
-68.00 |
2,590.06 |
-46.50 |
-8,400.47 |
-5,101.00 |
-12.50 |
-12.50 |
-31.00 |
-31.00 |
-1.50 |
-1.50 |
-3.00 |
-3.00 |
-5.00 |
-5.00 |
-9.00 |
-9.00 |
-28.50 |
-15.62 |
-8.50 |
-8.50 |
0.00 |
-1,886.88 |
-1,834.09 |
-2,584.49 |
-2,570.06 |
0.00 |
0.00 |
-7.18 |
-516.71 |
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 |
0.00 |
0.00 |
-9.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-8,399.12 |
-5,246.58 |
-3,189.00 |
-8,807.93 |
-5,218.50 |
-1,948.51 |
-1,496.50 |
-4,844.07 |
-2,955.50 |
-3,180.82 |
-1,897.50 |
-8,760.23 |
-4,073.00 |
-6,179.03 |
-3,525.00 |
-1,265.57 |
-1,276.00 |
-5,460.05 |
-3,400.00 |
1,538.50 |
1,538.50 |
680.00 |
680.00 |
-1,729.00 |
-1,729.00 |
-1,888.00 |
-1,888.00 |
-2,414.00 |
-2,414.00 |
-2,134.00 |
-2,134.00 |
3,892.00 |
5,253.48 |
-1,839.50 |
-1,839.50 |
0.00 |
-1,643.31 |
-1,597.33 |
-16,404.53 |
-16,312.96 |
-7,333.00 |
-5,262.50 |
-8,525.51 |
930.31 |
-9,769.28 |
-9,769.28 |
-6,060.18 |
-6,060.18 |
-4,849.56 |
-4,849.56 |
-3,822.58 |
-3,822.58 |
-5,564.42 |
-5,564.42 |
-11,386.58 |
-11,386.58 |
-7,919.94 |
-7,919.94 |
-6,219.15 |
-6,219.15 |
-7,945.00 |
| Spłata długu |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,004.00 |
0.00 |
-3,292.02 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-1,225.34 |
-1,206.91 |
-605.00 |
-1,251.32 |
-610.50 |
-1,226.19 |
-631.50 |
-1,190.30 |
-607.50 |
-1,257.74 |
-629.50 |
-1,259.90 |
-609.00 |
-1,194.13 |
-604.50 |
-1,138.57 |
-602.00 |
-1,096.63 |
-546.00 |
-664.00 |
-664.00 |
-1,368.00 |
-1,368.00 |
-641.50 |
-641.50 |
-1,318.50 |
-1,318.50 |
-632.50 |
-632.50 |
-1,224.50 |
-1,224.50 |
-1,679.00 |
-532.27 |
-1,450.50 |
-1,450.50 |
0.00 |
-1,271.85 |
-1,236.26 |
-9,681.71 |
-9,627.67 |
-1,201.00 |
-2,001.21 |
-4,019.32 |
-1,911.57 |
-3,986.32 |
-3,986.32 |
-2,542.67 |
-2,542.67 |
-2,323.19 |
-2,323.19 |
-2,166.67 |
-2,166.67 |
-2,296.90 |
-2,296.90 |
-5,043.80 |
-5,043.80 |
-1,972.19 |
-1,972.19 |
-1,451.45 |
-1,451.45 |
-586.00 |
| Należności |
556.29 |
-1,142.08 |
-572.50 |
883.15 |
461.50 |
-1,340.75 |
-690.50 |
640.14 |
308.00 |
-1,252.75 |
-627.00 |
622.82 |
298.50 |
-14.82 |
-7.50 |
1,036.27 |
515.50 |
-1,073.53 |
-534.50 |
706.00 |
706.00 |
-721.50 |
-721.50 |
-130.00 |
-130.00 |
-429.00 |
-429.00 |
361.50 |
361.50 |
-207.50 |
-207.50 |
0.00 |
0.00 |
-510.00 |
-510.00 |
0.00 |
-259.00 |
-251.75 |
321.78 |
319.98 |
-1,356.00 |
0.00 |
-7.18 |
463.38 |
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 |
0.00 |
0.00 |
1,356.00 |
| Zobowiązania |
2,020.79 |
-1,462.26 |
0.00 |
2,236.42 |
0.00 |
-862.12 |
0.00 |
1,776.02 |
0.00 |
-1,364.64 |
0.00 |
1,907.84 |
0.00 |
-2,506.77 |
0.00 |
1,249.00 |
0.00 |
-1,346.69 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-72.97 |
0.00 |
522.67 |
522.67 |
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 |
0.00 |
| Emisja akcji |
2.01 |
1.00 |
0.00 |
1.24 |
0.00 |
8.74 |
0.00 |
-1.02 |
0.00 |
1.00 |
0.00 |
2.06 |
0.00 |
2.96 |
0.00 |
6.81 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.31 |
15.42 |
0.00 |
42.61 |
42.61 |
60.89 |
60.89 |
39.29 |
39.29 |
11.88 |
11.88 |
194.71 |
194.71 |
142.23 |
142.23 |
255.34 |
255.34 |
83.70 |
83.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-803.99 |
-388.50 |
-1,058.23 |
-545.00 |
-964.42 |
-493.50 |
-1,099.90 |
-550.50 |
-64.67 |
-31.00 |
0.00 |
0.00 |
25.11 |
0.00 |
-824.48 |
-410.50 |
-237.50 |
-237.50 |
0.00 |
0.00 |
-608.50 |
-608.50 |
-274.50 |
-274.50 |
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 |
-879.00 |
0.00 |
-1,235.70 |
-523.82 |
-2,150.08 |
-2,150.08 |
-1,187.68 |
-1,187.68 |
0.00 |
0.00 |
-519.94 |
-519.94 |
-4.43 |
-4.43 |
-4,240.97 |
-4,240.97 |
-4,632.43 |
-4,632.43 |
-2,954.19 |
-2,954.19 |
-989.00 |
| Środki na początek okresu |
7,154.24 |
11,703.62 |
0.00 |
7,067.36 |
6,851.00 |
7,518.15 |
0.00 |
5,823.96 |
5,650.00 |
5,821.00 |
5,790.00 |
6,612.00 |
6,869.00 |
13,284.00 |
13,288.00 |
5,537.31 |
5,727.00 |
13,802.11 |
13,605.00 |
10,274.50 |
6,944.00 |
6,169.00 |
0.00 |
0.00 |
5,621.00 |
7,461.50 |
9,302.00 |
8,950.50 |
8,599.00 |
10,755.00 |
0.00 |
0.00 |
5,704.00 |
7,598.00 |
0.00 |
7,445.99 |
10,221.69 |
12,232.33 |
9,503.88 |
6,700.07 |
0.00 |
7,445.99 |
2,102.41 |
0.00 |
1,861.74 |
1,861.74 |
1,241.46 |
1,241.46 |
1,360.01 |
1,360.01 |
445.97 |
445.97 |
2,341.38 |
2,341.38 |
1,080.17 |
1,080.17 |
1,336.72 |
1,336.72 |
526.69 |
526.69 |
6,871.00 |
| Środki na koniec okresu |
6,184.08 |
7,154.24 |
-2,298.50 |
11,703.62 |
9,239.50 |
7,067.36 |
-260.00 |
7,518.15 |
6,510.50 |
5,823.96 |
5,720.00 |
5,821.00 |
6,329.50 |
6,612.00 |
10,078.50 |
13,284.00 |
9,507.50 |
5,866.00 |
9,666.00 |
13,605.00 |
10,274.50 |
6,944.00 |
775.00 |
-113.50 |
5,507.50 |
5,621.00 |
7,461.50 |
9,302.00 |
8,950.50 |
8,599.00 |
-2,156.00 |
3,068.00 |
11,324.09 |
5,704.00 |
-1,894.00 |
7,445.99 |
7,445.99 |
9,534.29 |
12,232.33 |
9,413.28 |
6,871.00 |
2,345.46 |
6,700.07 |
0.00 |
2,126.68 |
2,126.68 |
1,765.59 |
1,765.59 |
1,224.46 |
1,224.46 |
1,308.21 |
1,308.21 |
518.58 |
518.58 |
2,747.22 |
2,747.22 |
1,051.89 |
1,051.89 |
1,038.73 |
1,038.73 |
0.00 |
| Wolne przepływy FCF |
8,126.86 |
388.01 |
1,328.00 |
6,811.82 |
4,490.00 |
1,010.66 |
1,412.00 |
6,545.79 |
4,473.00 |
1,523.48 |
1,668.50 |
5,691.09 |
4,282.00 |
1,856.87 |
1,619.00 |
6,567.86 |
4,413.50 |
1,490.29 |
1,685.00 |
2,999.00 |
2,999.00 |
964.50 |
964.50 |
2,828.50 |
2,828.50 |
1,513.00 |
1,513.00 |
3,047.00 |
3,047.00 |
922.00 |
922.00 |
3,960.50 |
1,784.88 |
398.00 |
398.00 |
0.00 |
377.89 |
367.32 |
158.47 |
157.58 |
3,462.00 |
568.85 |
1,876.88 |
3,634.71 |
2,942.18 |
2,942.18 |
1,909.28 |
1,909.28 |
3,417.70 |
3,417.70 |
2,831.84 |
2,831.84 |
3,626.60 |
3,626.60 |
4,270.16 |
4,270.16 |
4,785.47 |
4,785.47 |
5,712.05 |
5,712.05 |
7,587.00 |