VOD Cash Flow Statement


* In Millions (except for per share items) of EUR
Period Ending: LTM
(Last Twelve Months)
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
2004
03-31
2003
03-31
2002
03-31
2001
03-31
2000
03-31
1999
03-31
1998
03-31
1997
03-31
1996
03-31
1995
03-31
1994
03-31
1993
03-31
1992
03-31
1991
03-31
1990
03-31
1989
03-31
1988
03-31
1987
03-31
Report Filing: 2023-06-21 2022-06-16 2021-06-23 2020-07-02 2019-06-07 2018-06-08 2017-06-09 2016-06-10 2015-06-08 2014-06-10 2013-06-07 2012-06-01 2011-06-17 2010-06-02 2009-06-01 2008-06-09 2007-06-14 2006-06-14 2005-06-08 2004-06-09 2003-06-11 2002-06-19 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31
Net Income/Starting Line 12335000000 2624000000 536000000 -455000000 -4109000000 4757000000 -6079000000 -4841345807.286053 8091003109.68296 71913648923.06668 798487054.819497 8404698756.023759 8957392492.12573 9674420947.93158 6324532971.362262 12623843969.520182 -3027654700.047237 -20195781346.68196 13091145378.611788 -7154964395.79911 -7673092908.374103 -16968567000 -10416257528.306433 1635338644.148809 1266865584.279617 973374032.881203 699307659.929903 565943906.944084 431077477.477477 435023868.950112 382753909.833983 368457935.427726 349481323.2037 161334373.554534 95273589.216034 44498724.011536 -19531729.518856
Cash From Operating Activities 18054000000 18081000000 17215000000 17379000000 12980000000 13600000000 14223000000 13290242379.823238 13284450770.757133 7536288990.978395 12687994894.858393 12358015577.720497 13652340907.630007 14665425303.292894 11717177270.317896 12406473111.878399 14917276806.802078 15945547328.53617 17712407165.939114 19285041600 15115353750 13249020400 4100825102.384967 2990619294.192623 965373420.310864 867930355.739158 510114794.130171 481380369.109588 254206412.864477 308743243.484736 330047283.453624 206933355.147507 191606323.186315 0 0 0 0
Depreciation and Amortization 13618000000 13845000000 14101000000 14174000000 9795000000 10409000000 11086000000 12043767018.754042 13079338303.890064 9149565564.765804 9135735991.24833 9432033060.629833 8964221508.002829 8879632130.208727 7357925160.809707 7420353610 7530094000.944733 8355701280 8042744883.496797 26152473504.49436 22974355990.436832 22691299400 2615792580.10118 1263594997.211822 444233367.157929 369751686.708702 217854173.081333 142032723.747882 112587581.129517 102957367.088608 85801861.1796 85073285.179706 73119640.27051 45363977.431012 31354213.449552 21342187.924458 12774187.256177
Deferred Income Tax -417954432 218993159 1142000000 4313000000 4327000000 -1729000000 8814000000 72000000 72000000 -18000196910.682777 3063437705.117297 3055599462.064328 1852939641.31902 62864652.249265 1197525536.151741 -8313116554.755726 -7558086915.446384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 73000000 173000000 146000000 146000000 147000000 128000000 95000000 148359732.701013 120332647.22868 111343919.571224 158985535.432114 171622436.400314 177554412.804525 168387461.381961 138217555.119407 134443247.21197 137017949.929145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -8295045568 1636006841 1506000000 -729000000 2243000000 893000000 355000000 6213634145.289934 -6096836860.108688 -57309441559.30624 -845945423.6052036 -8953170458.36602 -6943970977.694925 -4627287438.776278 -3318301147.515148 536516509.90197563 157644307.98299408 27558749645.218132 -3882151463.6128273 644082224.5962448 -110555067.42902756 7410410700 -3170657672.8499146 -1193580498.6855736 -598495610.8560851 -508583273.402352 -376409089.7179741 -273616504.60242105 -196875791.92095402 -195863827.25242 -141810043.48410797 -254312351.231398 -125218520.12308604 -206698350.985546 -126627802.665586 -65840911.935994 6757542.262678999
Changes in Working Capital 741000000 -416000000 -216000000 -70000000 577000000 -858000000 -48000000 -346172709.635697 -1981386429.935881 1671369053.563701 377294031.84636 247232320.968284 644203831.072829 507407550.297641 17277194.389926 4432330 17678262163.438828 226877750 460668367.443355 -356549733.291497 -75354264.633702 115877300 15071947723.440134 1285266151.517566 -147229920.270597 33387909.551605 -30637949.163091 47020243.020043 -92582853.821563 -33374165.301564 3301555.924149 7714485.771473 -105776120.164809 0 0 0 0
Accounts Receivable -450407364 -643860073 609656998 -37568953 -31727047 0 0 -1371000000 -1371000000 -1238000000 -1238000000 0 0 0.00000005960464477539063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -180000000 -162000000 -68000000 68000000 -131000000 -26000000 117000000 -124267126.535891 -99821400.541973 4841039.981358 85425063.81427 28803765.549703 -121784116.474899 2245166.151759 87465796.599 -98144450 -33886159.659896 33000400 24782791.919421 -152592080 -24711750 204219400 24265237.292219 -108355771.528718 -21695465.893533 -11491652.589855 -847132.234924 4981472.774733 -487920.178243 -10050906.924795 -1025822.805995 1683567.31355 -698287.442847 0 0 0 0
Accounts Payable 1356139204 387527066 -764690049 -98865666 756331878 0 0 -120000000 -120000000 674000000 674000000 1045336658.074639 1505000000 -607000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 15268160 2333007 7033051 -1565381 -16604831 -832000000 -165000000 1269094416.9001942 -390565029.3939078 2230528013.582343 855868968.03209 -826908102.656058 -739012052.4522719 1112162384.145882 -70188602.209074 102576780 17712148323.098724 193877350 435885575.523934 -203957653.291497 -50642514.633701995 -88342100 15047682486.147915 1393621923.046284 -125534454.37706402 44879562.14146 -29790816.928167 42038770.24531 -92094933.64332001 -23323258.376769 4327378.730144 6030918.457923 -105077832.721962 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 -0.0000002384185791015625 -0.00000011920928955078125 -0.000000476837158203125 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Cash From Investing Activities -379000000 -6868000000 -9262000000 -8088000000 -9217000000 -9841000000 -8423000000 -12871791851.692175 -14121309635.574774 37207023036.71893 -8777425306.91625 7898232545.108147 -2142034646.782799 -8348650335.31761 -7523138332.163374 -12822367642.97337 5849045819.555975 -10887998279.27834 -9439328098.720638 -13085974455.047157 -5780541569.689197 -19848290000 6634115875.692604 -9243580817.334501 -1503420974.470484 -1341417500.961683 -1164806823.020734 -554644468.698957 -567817107.430011 -354874329.113924 -255602924.044769 -180113736.315377 -150858942.507954 0 0 0 0
Investments in Property Plant and Equipment -9213000000 -9060000000 -8640000000 -7605000000 -8151000000 -8163000000 -8861000000 -15031250183.229143 -12146760287.867794 -8136577948.666733 -10324568129.330254 -7137333071.836826 -9833782863.019861 -7830016954.261171 -7524218156.812744 -5902938087.867603 -6677046764.289088 -7414966298.188897 -7256984598.522214 -6784931689.399952 -7807861112.430532 -6778248400 -27275744398.940014 -3389035131.044372 -1128762722.074575 -801930999.648777 -495854734.842281 -431808640.034194 -229322483.774097 -209393894.266567 -174545493.342897 -86302401.183535 -214874876.653744 0 0 0 0
Payments for Acquisitions 6898000000 1000000 428000000 -7292000000 -499000000 312000000 477000000 -57061435.654236 -4308729220.654218 37069053397.250244 -1674093958.915765 9288014232.881317 1163209037.732211 -382800828.874991 -1468561523.143704 -7484845080.763583 10432517241.37931 -5143586175.131227 -2940405370.67483 -1601477583.565588 -7071707911.778211 -11685250500 49586821247.892075 -7928308452.16283 -474008523.798019 -565886243.749059 -271082315.175735 3037483.399228 -1341780.490168 -44713650.03723 1857436.439981 2192552.780437 70538573.668747 0 0 0 0
Purchases of Securities -767000000 -2009000000 -3726000000 -1832000000 -3629000000 -3901000000 -2219000000 -97638456.563915 -283055204.276554 -258995639.00263 -5041265224.261578 -500465426.42609 -361937841.486148 -585988365.609223 -143616678.366259 -120621978.807001 -253409541.80444 -81735269.579727 -27698414.498176 -64418649.292161 -811507465.286024 -72279900 -5263938809.925319 -28339201.784434 -6284203.913989 0 -339417648.792951 -33776815.399411 -209195776.421583 -41749921.072226 -58648680.085474 -82932469.932991 -7264209.245319 0 0 0 0
Proceeds from Sales and Maturities of Securities 1650000000 3282000000 1704000000 7792000000 2269000000 1250000000 3597000000 1720719292.951067 1229307384.75663 1794815573.088319 1806977391.515741 79210355.261683 5084202320.498811 19083912.289956 273195636.290704 986335972.536413 117864903.164856 1433952.09789 32071848.36631 184267299.138042 833244272.3919 522021500 829871115.393881 1652008762.845535 80198411.854715 0 6635869.173573 -87722520.56969196 41354965.25583696 -5023391.737901032 9167668.863286972 20974.675833 0.000000029802322387695312 0 0 0 0
Other Investing Activities 1053000000 918000000 972000000 849000000 793000000 661000000 -1417000000 593438930.8040524 1387927692.4671612 6738727654.049736 6455524614.075605 6168806455.228063 1806274699.4921901 431071901.1378212 1340062389.8686275 -300298468.07159424 2229119981.1053367 1750855511.5236206 753688436.6082726 -4819413831.927499 9077290647.413673 -1834532700 -11242893278.72802 450093204.81159973 25436063.46138382 26399742.436152935 -65087993.38334012 -4373976.094887972 -169312032 -53993472 -33433855.919665992 -13092392.655120999 741569.7223620117 0 0 0 0
Cash From Financing Activities -13430000000 -9706000000 -15196000000 -9352000000 4437000000 -7234000000 -9096000000 3753374434.14529 -3306412965.897144 -41450194580.37884 -3507173453.263644 -18805258433.262356 -9400140354.824196 -6570478743.124105 -1145693952.981964 -7041308012.858674 -13634022673.59471 -6244861386.310703 -11351976510.384188 522839734.952657 -197080384.426606 6617626400 -10823913514.815706 6446334900.023899 527125009.261496 454852032.914653 688153752.170068 62572158.024088 172357802.964255 3221444.527178 789285.993933 25284272.561135 887286.730064 0 0 0 0
Debt Repayment -13538000000 -8248000000 -12237000000 -16028000000 -6180000000 -4664000000 -9267000000 -3499768053.459797 -5565384934.326457 -11846024834.38197 -2040709857.785341 -5059861481.564496 -5277691103.683229 -5819470665.360561 -2946841468.131742 -4833674504.901377 -2889163438.828531 -2033344074.80794 -2661963414.403689 -3442652466.822939 -239104878.164632 -7744553169.034172 -15626812816.18887 -2293808332.669481 -195109569.139084 -177965322.540182 -201052717.08867 0 0 -2319440.059568 -215372.992035 0 0 0 0 0 0
Common Stock Issued 10000000 0 5000000 7000000 7000000 20000000 25000000 16484414.744557 24613496.024048 45989879.822897 61695879.421417 109214277.709291 121784116.474899 78580815.311582 23756142.286148 389508473.23094 284349078.885215 510486946.84882 167648298.278436 103369460.492073 40575373.264301 5875323300 176327390.990123 665137735.999363 15860133.687686 23138597.782275 22025438.108028 8869451.525745 3903361.425942 5540884.586746 1004658.985969 20625097.902706 0 0 0 0 0
Common Stock Repurchased -1867000000 -2087000000 -62000000 -821000000 -475000000 -1766000000 7012000000 11099083250.700583 7218591417.275028 -18546024168.580845 -1860368056.39966 -4300162165.191079 -2375359355.916951 4988759189.209557 -1056068507.084223 -8795352.621344 -8480379782.711384 -9259028696.075363 -5908509155.847837 -1345732280 1449120.473725021 764379969.034172 18078597110.38304 8653609396.694017 -26483430.780382 -1708218.628222 1277095316.15071 0 0 112399872 0 0 0 0 0 0 0
Dividends Paid -2484000000 -2474000000 -2427000000 -2296000000 -4064000000 -3920000000 -3714000000 -3801559646.475534 -4002427936.799396 -6143279736.342754 -5702123009.602528 -7972642272.778214 -5449554669.923507 -4646371351.066235 -4333336317.923298 -4596199984.125094 -5237621634.388285 -3941934317.099454 -2902502277.15101 -1884620018.826483 -1524474738.358745 -2411624600 -1251138800 -523150000 -177427540 -0.00000005960464477539063 -183707117 -129497811 -107434944 -93450240 0 0 0 0 0 0 0
Other Financing Activities 4449000000 3103000000 -475000000 9786000000 15149000000 3096000000 -3152000000 -60865531.364518166 -981805008.0703669 -4960855720.896172 6034331591.102468 -1581806791.4378586 3580680658.224592 -1171976731.2184477 7166796197.871151 2007853355.5582 2688793103.4482746 8478958754.823235 -46649961.26008797 7092475040.110005 1524474738.358745 10134100900 -12200886400.000002 -55453900 910285415.4932761 611386976.300782 -226207168 183200517.498343 275889385.53831303 -18949632.000000004 -0.00000100000761449337 4659174.6584290005 887286.730064 0 0 0 0
Effect of Forex Changes on Cash 12000000 74000000 -255000000 -256000000 11000000 -433000000 -313000000 73545850.398793 -302199034.517481 -139179899.46403 201698067.339249 -415254286.674885 -13658031.754194 -288503850.501093 400614944.916408 162085784.021907 -464093056.21162 48754371.328258 42276527.391953 -5122936679.905499 -1196973511.296886 0 -0.00000095367431640625 526775750.816538 -27680422.002094 7454044.923149 5647548.232828 2308487.383413 -0.000000029802322387695312 -0.0000009909272193908691 0.0000009685754776000977 -0.0000010132789611816406 -0.000000998377799987793 0 0 0 0
Net Change in Cash 4257000000 1581000000 -7498000000 -317000000 8211000000 -3908000000 -3609000000 4245370812.6751466 -4445470865.232265 3153937547.854456 605094202.017745 1035735402.8914042 2096507874.2688181 -542207625.6499128 3448959930.088964 -7295116759.931737 6668206896.5517235 -1138557965.7246156 -3036620915.773759 2755466780.17719 -2615662455.0737 18356800 -88972536.73813534 720149127.6985581 -38602966.900217 -11181067.384723067 39109271.51233301 -8383454.181868002 -141252891.60127902 -42909641.102010995 75233645.402789 52103891.393264 41634667.408424 0 0 0 0
Cash at Beginning of Period 7371000000 5790000000 13288000000 13605000000 5394000000 9302000000 12911000000 8699966889.415821 13827315099.731976 9084211525.017477 8409622948.827033 7366563039.336546 4965832711.962461 5440037585.713209 1783870320.759853 9370819978.568876 4319748700.99197 5342905516.737929 8468425779.995087 508910820 -17438715780.80717 130792200 6640586605.637196 -1728691308.850474 -516651336.071515 -724595283.571106 -261763860.591569 -73628597.597277 116856882.689141 166355395.38347 85536690.963972 43971310.416848 3733817.979521 0 0 0 0
Cash at End of Period 11628000000 7371000000 5790000000 13288000000 13605000000 5394000000 9302000000 12945337702.090967 9381844234.49971 12238149072.871933 9014717150.844778 8402298442.22795 7062340586.231279 4897829960.063296 5232830250.848817 2075703218.637139 10987955597.543694 4204347551.013314 5431804864.221328 3264377600.17719 -20054378235.88087 149149000 6551614068.89906 -1008542181.151916 -555254302.971732 -735776350.955829 -222654589.079236 -82012051.779145 -24396008.912138 123445754.281459 160770336.366761 96075201.810112 45368485.387945 0 0 0 0
Free Cash Flow 8841000000 9021000000 8575000000 9774000000 4829000000 5437000000 5362000000 -1741007803.4059048 1137690482.8893394 -600288957.6883373 2363426765.528139 5220682505.883671 3818558044.6101456 6835408349.031723 4192959113.5051517 6503535024.010796 8240230042.51299 8530581030.347272 10455422567.4169 12500109910.600048 7307492637.569468 6470772000 -23174919296.555046 -398415836.85174894 -163389301.76371098 65999356.090381026 14260059.287890017 49571729.075394034 24883929.090380013 99349349.21816903 155501790.110727 120630953.96397202 -23268553.467429012 0 0 0 0
Operating Cash Flow 18054000000 18081000000 17215000000 17379000000 12980000000 13600000000 14223000000 13290242379.823238 13284450770.757133 7536288990.978395 12687994894.858393 12358015577.720497 13652340907.630007 14665425303.292894 11717177270.317896 12406473111.878399 14917276806.802078 15945547328.53617 17712407165.939114 19285041600 15115353750 13249020400 4100825102.384967 2990619294.192623 965373420.310864 867930355.739158 510114794.130171 481380369.109588 254206412.864477 308743243.484736 330047283.453624 206933355.147507 191606323.186315 0 0 0 0
Capital Expenditure -9213000000 -9060000000 -8640000000 -7605000000 -8151000000 -8163000000 -8861000000 -15031250183.229143 -12146760287.867794 -8136577948.666733 -10324568129.330254 -7137333071.836826 -9833782863.019861 -7830016954.261171 -7524218156.812744 -5902938087.867603 -6677046764.289088 -7414966298.188897 -7256984598.522214 -6784931689.399952 -7807861112.430532 -6778248400 -27275744398.940014 -3389035131.044372 -1128762722.074575 -801930999.648777 -495854734.842281 -431808640.034194 -229322483.774097 -209393894.266567 -174545493.342897 -86302401.183535 -214874876.653744 0 0 0 0

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