Laporan arus kas Vodafone Group Public Limited Company (VOD)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 91.128 · CEO: Margherita Della Valle
- Harga
- $15,38
- Kapitalisasi pasar
- $36,2 M
- Nilai perusahaan
- €84,7 M Data per 2026-11-14
- Laporan terakhir
- Q2 '27 diajukan 2026-11-10
- Laporan berikutnya
- 2027-05-18
Pada Q2 '27 Vodafone Group Public Limited Company (VOD) menghasilkan arus kas operasi €5,81 M, berinvestasi €4,13 M untuk belanja modal dan menyisakan arus kas bebas €2,61 M. Dalam dua semester terakhir arus kas bebas mencapai €9,13 M.
Arus kas
| Arus kas | Tren | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -€1,16 M | €996 jt | €1,24 M | €945 jt | €10,9 M | -€346 jt | €1,49 M | €1,14 M | -€5,5 M | €829 jt | -€770 jt | -€4,84 M | |
| Depresiasi & amortisasi | €7,07 M | €6,98 M | €6,88 M | €6,78 M | €3,31 M | €5,1 M | €3,54 M | €5,27 M | €5,7 M | €5,83 M | €6,58 M | €6,62 M | |
| Kompensasi berbasis saham | €135 jt | €0 | €119 jt | €0 | €141 jt | €54 jt | €71 jt | €0 | €0 | €0 | €0 | €0 | |
| Pajak penghasilan tangguhan | -€348 jt | €0 | -€307 jt | €0 | -€530 jt | €0 | €0 | €376 jt | €965 jt | €0 | €238 jt | €2,56 M | |
| Perubahan modal kerja | €560 jt | -€1,3 M | €495 jt | -€1,56 M | €918 jt | -€1,22 M | €798 jt | -€2,44 M | €2,52 M | -€759 jt | €1,84 M | -€1,53 M | |
| Pos non-kas lainnya | €4,94 M | -€227 jt | €3,19 M | €110 jt | -€2,91 M | €1,95 M | €5,11 M | €713 jt | €5,84 M | -€1,39 M | €1,11 M | €3 M | |
| Arus kas operasional | €11,2 M | €6,46 M | €11,6 M | €6,28 M | €11,8 M | €5,54 M | €11 M | €5,06 M | €9,52 M | €4,5 M | €9 M | €5,81 M | |
| Investasi | |||||||||||||
| Belanja modal | -€2,64 M | -€3,12 M | -€2,68 M | -€3,46 M | -€2,79 M | -€2,35 M | -€1,97 M | -€3,49 M | -€3,61 M | -€2,45 M | -€4 M | -€4,13 M | |
| Akuisisi | €2,04 M | -€1 jt | €1 jt | -€35,2 jt | €6,7 M | -€83,8 jt | €4,9 jt | €3,87 M | €8,02 M | €27 jt | -€160 jt | -€6,21 M | |
| Pembelian investasi | €0 | €0 | €0 | €0 | €0 | €0 | €0 | -€1,32 M | -€2,73 M | €0 | -€1,22 M | -€340 jt | |
| Penjualan / jatuh tempo investasi | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €3,68 M | €303 jt | €0 | €2,09 M | €1,72 M | |
| Aktivitas investasi lainnya | -€1,61 M | €308 jt | -€1,38 M | -€633 jt | €6,5 M | -€1,46 M | -€44,7 jt | -€666 jt | -€168 jt | €178 jt | -€1 rb | €0 | |
| Arus kas investasi | -€4,25 M | -€2,81 M | -€4,06 M | -€4,09 M | €3,71 M | -€3,81 M | -€2,31 M | €2,08 M | €1,82 M | -€2,25 M | -€3,29 M | -€8,96 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -€7,2 M | -€1,49 M | -€2,68 M | -€5,36 M | -€4,27 M | -€3,41 M | -€4,02 M | -€3,54 M | -€5,16 M | -€3,4 M | -€9,55 M | €248 jt | |
| Pembelian kembali saham | -€62 jt | -€1,1 M | -€987 jt | -€1,09 M | -€777 jt | €0 | €0 | -€956 jt | -€1,02 M | -€973 jt | -€1,1 M | -€93 jt | |
| Dividen | -€1,22 M | -€1,26 M | -€1,22 M | -€1,26 M | -€1,22 M | -€1,21 M | -€1,22 M | -€1,31 M | -€587 jt | -€558 jt | -€550 jt | -€550 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -€6,87 M | €54 jt | -€3,71 M | €4,72 M | -€9,22 M | -€1,76 M | -€4,23 M | -€494 jt | -€273 jt | -€956 jt | €7,4 M | -€435 jt | |
| Arus kas pendanaan | -€8,15 M | -€3,8 M | -€5,91 M | -€2,99 M | -€10,4 M | -€6,38 M | -€9,48 M | -€6,29 M | -€7,04 M | -€5,89 M | -€3,79 M | -€819 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | €110 jt | €11 jt | €63 jt | €282 jt | -€270 jt | €45 jt | -€139 jt | €298 jt | -€235 jt | €599 jt | -€166 jt | €25,5 jt | |
| Perubahan neto kas | -€1,08 M | -€70 jt | -€4,79 M | -€520 jt | -€4,46 M | -€4,6 M | -€890 jt | €1,14 M | €4,06 M | -€3,04 M | €1,76 M | -€3,95 M | |
| Arus kas bebas (OCF - capex) | €8,56 M | €3,34 M | €8,95 M | €2,82 M | €8,98 M | €3,19 M | €9,15 M | €2,68 M | €7,31 M | €2,05 M | €6,52 M | €2,61 M | |
| Bunga dibayar | €1,37 M | €770 jt | €976 jt | €866 jt | €0 | €1,03 M | €1,19 M | €1,52 M | €1,18 M | €1,03 M | €0 | €0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -€6,3 M | €2,44 M | -€8,02 M | -€920 jt | €59 jt | €2,24 M | €11,8 M | €1,14 M | -€3,72 M | €59 jt | |
| Depresiasi & amortisasi | €11,1 M | €10,4 M | €9,8 M | €14,2 M | €14,1 M | €10,4 M | €10,3 M | €10,4 M | €10,8 M | €12,5 M | |
| Kompensasi berbasis saham | €95 jt | €128 jt | €147 jt | €146 jt | €146 jt | €165 jt | €58 jt | €125 jt | €68 jt | €11 jt | |
| Pajak penghasilan tangguhan | -€520 jt | €1,02 M | €30 jt | -€164 jt | -€649 jt | €681 jt | €497 jt | €0 | €0 | €0 | |
| Perubahan modal kerja | €425 jt | -€1,14 M | -€162 jt | €30 jt | €514 jt | -€800 jt | -€638 jt | €114 jt | €70 jt | -€297 jt | |
| Pos non-kas lainnya | €8,91 M | €752 jt | €11,2 M | €4,11 M | €3,06 M | €5,38 M | -€3,96 M | €4,76 M | €8,16 M | €2,06 M | |
| Arus kas operasional | €14,2 M | €13,6 M | €13 M | €17,4 M | €17,2 M | €18,1 M | €18,1 M | €16,6 M | €15,4 M | €14,3 M | |
| Investasi | |||||||||||
| Belanja modal | -€6,29 M | -€4,92 M | -€5,05 M | -€5,18 M | -€5,41 M | -€5,8 M | -€6,25 M | -€4,22 M | -€4,32 M | -€7,32 M | |
| Akuisisi | €477 jt | €312 jt | -€499 jt | -€7,29 M | €428 jt | €1 jt | €6,9 M | €358 jt | €13,9 M | -€1,03 M | |
| Pembelian investasi | -€2,22 M | -€3,9 M | -€3,63 M | -€1,83 M | -€3,73 M | -€2,01 M | -€767 jt | €0 | -€3,5 M | -€1,06 M | |
| Penjualan / jatuh tempo investasi | €3,6 M | €1,25 M | €2,27 M | €7,79 M | €1,7 M | €3,28 M | €1,65 M | €0 | €737 jt | €3,6 M | |
| Aktivitas investasi lainnya | -€3,99 M | -€2,59 M | -€2,31 M | -€1,57 M | -€2,26 M | -€2,34 M | -€1,91 M | -€2,26 M | -€2,07 M | €1,57 M | |
| Arus kas investasi | -€8,42 M | -€9,84 M | -€9,22 M | -€8,09 M | -€9,26 M | -€6,87 M | -€379 jt | -€6,12 M | €4,76 M | -€4,24 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -€1,94 M | -€952 jt | €8,5 M | -€6,1 M | -€10,7 M | -€1,38 M | -€6,43 M | -€7,44 M | -€8,21 M | -€6,35 M | |
| Pembelian kembali saham | €0 | -€1,77 M | -€475 jt | -€821 jt | -€62 jt | -€2,09 M | -€1,87 M | €0 | -€1,87 M | -€2,04 M | |
| Dividen | -€3,71 M | -€3,92 M | -€4,06 M | -€2,3 M | -€2,43 M | -€2,47 M | -€2,48 M | -€2,43 M | -€1,79 M | -€1,09 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -€3,47 M | -€596 jt | €475 jt | -€147 jt | -€2,04 M | -€3,76 M | -€2,66 M | -€5,99 M | -€3,42 M | -€2,33 M | |
| Arus kas pendanaan | -€9,1 M | -€7,23 M | €4,44 M | -€9,35 M | -€15,2 M | -€9,71 M | -€13,4 M | -€15,9 M | -€15,3 M | -€11,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -€313 jt | -€433 jt | €11 jt | -€256 jt | -€255 jt | €74 jt | €12 jt | -€94 jt | -€75 jt | -€227 jt | |
| Perubahan neto kas | -€3,61 M | -€3,91 M | €8,21 M | -€317 jt | -€7,5 M | €1,58 M | €4,26 M | -€5,51 M | €4,78 M | -€1,98 M | |
| Arus kas bebas (OCF - capex) | €7,94 M | €8,68 M | €7,93 M | €12,2 M | €11,8 M | €13,5 M | €13,1 M | €9,7 M | €8,67 M | €6,97 M | |
| Pajak penghasilan dibayar | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €988 jt | |
| Bunga dibayar | €1,26 M | €991 jt | €1,3 M | €2,01 M | €2,14 M | €1,67 M | €1,79 M | €2,23 M | €2,71 M | €2,26 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan.
Data per 2026-11-14 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.