Vodafone Group PLC
VOD10.960USD
+0.150+1.39%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
27.36B시가총액
--P/E TTM
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분기별
연간
YOY
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FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
26.43%9.34B
-30.04%3.61B
-35.55%7.39B
-8.93%5.15B
-5.91%11.46B
-17.61%5.66B
1.93%12.18B
12.50%6.87B
5.32%11.95B
5.27%6.11B
27.06%11.35B
8.88%5.80B
2.89%8.93B
-2.20%5.33B
20.27%8.68B
1.86%5.45B
1.40%7.22B
-7.82%5.35B
-18.05%7.12B
24.37%5.80B
----
----
----
222.72%8.69B
----
-7.73%4.67B
-62.28%2.69B
-1.34%5.06B
4.37%7.14B
-40.21%5.12B
--6.84B
--8.57B
계속 영업 순이익
----
877.08%1.31B
-84.52%1.79B
-113.10%-168.63M
659.47%11.59B
-15.41%1.29B
224.96%1.53B
-13.69%1.52B
-176.97%-1.22B
183.42%1.76B
637.44%1.59B
76.99%-2.11B
-88.48%215.13M
-754.57%-9.18B
261.84%1.87B
124.98%1.40B
62.22%-1.15B
-115.95%-5.61B
-574.00%-3.05B
-128.20%-2.60B
----
----
----
-99.10%644.13M
----
-61.97%9.22B
823.10%71.52B
460.55%24.24B
--7.75B
-162.45%-6.72B
----
--10.77B
영업 손익
----
-23.03%5.70B
-44.77%3.90B
4.30%7.40B
-9.48%7.07B
-14.33%7.10B
-9.90%7.81B
6.37%8.28B
-13.58%8.67B
2.74%7.79B
77.84%10.03B
-23.03%7.58B
-9.43%5.64B
65.74%9.85B
487.93%6.23B
-4.64%5.94B
-125.14%-1.60B
-13.04%6.23B
-14.90%6.38B
-9.45%7.16B
----
----
----
-57.22%7.50B
----
48.93%7.91B
110.77%17.54B
-63.05%5.31B
--8.32B
99.30%14.37B
----
--7.21B
기타 비현금 항목
----
-672.87%-579.62M
93.87%-571.65M
193.97%101.18M
-4304.32%-9.33B
-183.69%-107.67M
-136.30%-211.82M
110.76%128.66M
116.23%583.56M
-4.51%-1.20B
-5277.52%-3.59B
-1134.37%-1.14B
125.56%69.43M
116.44%110.62M
77.15%-271.69M
-18.68%51.11M
-108281.75%-1.19B
-80.33%62.85M
-99.78%1.10M
32.38%319.46M
----
----
----
100.61%493.93M
----
43.48%241.32M
-2802.83%-81.55B
2227.24%168.19M
-141.09%-2.81B
99.85%-7.91M
--6.84B
---5.27B
운전자본의 변동
----
15.82%-2.44B
-9.65%3.01B
-14.71%-2.90B
30.85%3.33B
20.18%-2.53B
-10.38%2.54B
-8.23%-3.17B
9.48%2.84B
-8.49%-2.93B
6.75%2.59B
-43.56%-2.70B
111.25%2.43B
8.72%-1.88B
-29.48%1.15B
-12.07%-2.06B
39.36%1.63B
-6.24%-1.84B
308.24%1.17B
36.81%-1.73B
----
----
----
-87.18%286.45M
----
-11930.98%-2.74B
96.97%2.24B
102.70%23.15M
--1.13B
0.78%-857.06M
----
---863.77M
-채권 변동
----
-18.38%-1.47B
-38.59%592.18M
12.88%-1.25B
38.19%964.25M
4.29%-1.43B
-2.46%697.75M
-8686.58%-1.49B
-37.19%715.37M
98.58%-17.00M
-26.96%1.14B
29.66%-1.19B
598.90%1.56B
-74.26%-1.70B
-133.51%-312.56M
-109.23%-974.48M
152.58%932.74M
58.84%-465.75M
37.86%369.28M
-67.53%-1.13B
----
----
----
-69.23%267.87M
----
-7194.80%-675.36M
41.06%870.49M
99.01%-9.26M
--617.10M
1.93%-932.96M
----
---951.28M
-재고 자산 변동
----
-87.64%-116.36M
4940.99%252.87M
65.77%-62.01M
96.19%-5.22M
-270.95%-181.18M
-209.13%-137.06M
-39.01%-48.84M
-154.23%-44.34M
-424.10%-35.14M
1.16%81.75M
97.18%-6.70M
13.94%80.81M
-146.23%-237.71M
-39.86%70.93M
-1055.78%-96.54M
973.04%117.93M
105.91%10.10M
-81.32%10.99M
8.17%-170.82M
----
----
----
-80.56%58.84M
----
33.40%-186.02M
53.44%302.71M
-155.97%-279.29M
--197.28M
-24.68%-109.11M
----
---87.51M
-미지급금 및 발생비용 변동
----
46.54%-852.57M
-8.74%2.16B
-73.48%-1.59B
19.48%2.37B
43.50%-919.38M
-8.50%1.98B
43.43%-1.63B
--2.17B
---2.88B
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
26.43%9.34B
-30.04%3.61B
-35.55%7.39B
-8.93%5.15B
-5.91%11.46B
-17.61%5.66B
1.93%12.18B
12.50%6.87B
5.32%11.95B
5.27%6.11B
27.06%11.35B
8.88%5.80B
2.89%8.93B
-2.20%5.33B
20.27%8.68B
1.86%5.45B
1.40%7.22B
-7.82%5.35B
-18.05%7.12B
24.37%5.80B
----
----
----
222.72%8.69B
----
-7.73%4.67B
-62.28%2.69B
-1.34%5.06B
4.37%7.14B
-40.21%5.12B
--6.84B
--8.57B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
40.72%3.70B
-27.55%3.48B
-40.45%2.63B
-5.17%4.80B
-9.86%4.41B
-9.66%5.06B
-13.77%4.90B
28.16%5.60B
35.51%5.68B
4.33%4.37B
-7.78%4.19B
-13.43%4.19B
3.44%4.54B
-4.60%4.84B
27.56%4.39B
-10.48%5.07B
-35.94%3.44B
-42.11%5.67B
-26.53%5.38B
46.86%9.79B
--1.89B
--3.32B
--1.99B
22.59%7.32B
--3.11B
44.25%6.67B
-20.82%5.97B
3.16%4.62B
--7.54B
-22.59%4.48B
----
--5.79B
자본 지출
40.63%3.70B
-27.59%3.49B
-41.73%2.63B
-4.91%4.81B
-8.30%4.52B
-9.81%5.06B
-13.94%4.93B
28.17%5.61B
35.14%5.72B
3.91%4.38B
-7.75%4.24B
-13.03%4.21B
3.59%4.59B
-4.70%4.84B
27.36%4.43B
-10.41%5.08B
-36.84%3.48B
-42.33%5.67B
-26.53%5.51B
45.32%9.84B
--2.02B
--3.38B
--2.06B
24.00%7.50B
--3.14B
44.95%6.77B
-21.01%6.05B
3.10%4.67B
--7.66B
-22.63%4.53B
----
--5.86B
유형자산 처분으로 인한 순현금 흐름
57.99%2.27B
-24.41%2.37B
-49.05%1.44B
-12.55%3.13B
-6.35%2.82B
-3.42%3.58B
-3.66%3.01B
18.22%3.70B
19.07%3.12B
2.07%3.13B
8.90%2.62B
-9.81%3.07B
-4.19%2.41B
7.59%3.40B
33.38%2.51B
-28.98%3.16B
-46.54%1.88B
-17.94%4.46B
-32.05%3.52B
6.54%5.43B
--1.89B
--3.32B
--1.99B
55.35%5.19B
--3.11B
45.05%5.10B
12.62%3.34B
12.50%3.51B
--2.96B
-25.54%3.12B
----
--4.19B
무형자산 거래로 인한 순현금 흐름
19.96%1.43B
-33.43%1.11B
-25.29%1.19B
12.63%1.67B
-15.45%1.60B
-21.82%1.48B
-26.10%1.89B
53.32%1.90B
62.97%2.56B
10.55%1.24B
-26.56%1.57B
-22.02%1.12B
13.62%2.14B
-24.80%1.44B
20.53%1.88B
57.52%1.91B
-15.81%1.56B
-72.20%1.21B
-13.10%1.85B
177.69%4.36B
----
----
----
-18.96%2.13B
----
41.73%1.57B
-42.48%2.63B
-18.34%1.11B
--4.58B
-14.83%1.36B
----
--1.59B
사업 거래로 인한 순현금 흐름
---9.54M
----
----
--0.00
-100.00%0.00
100.00%0.00
--1.13M
99.23%-1.19M
100.00%0.00
98.65%-154.15M
-261.06%-102.74M
-15524.12%-11.40B
-689.01%-28.46M
-970.67%-72.96M
66.36%-3.61M
66.27%-6.81M
75.61%-10.72M
-7.13%-20.20M
81.92%-43.96M
99.62%-18.86M
----
----
----
96.52%-243.10M
----
-53045.27%-4.92B
-916.06%-6.99B
99.41%-9.26M
---688.12M
-723.61%-1.57B
----
---191.23M
투자 상품으로 인한 순현금 흐름
559.73%6.02B
1924.98%6.30B
-88.50%913.13M
16.04%311.15M
1799.58%7.94B
-83.33%268.15M
320.25%417.97M
192.86%1.61B
-96.45%99.46M
-119.74%-1.73B
297.39%2.80B
1517.59%8.77B
12.42%-1.42B
42.63%-618.99M
-193.99%-1.62B
-321.67%-1.08B
--1.72B
-108.09%-255.88M
----
95.42%3.16B
----
----
----
-100.31%-178.06M
----
76.92%1.62B
1914.30%58.24B
187.01%915.01M
-307.57%-3.21B
-109.56%-1.05B
--1.55B
--11.00B
기타 투자활동으로 인한 순현금 흐름
-23.33%304.07M
223.86%264.25M
146.51%396.59M
-82.98%81.60M
-15.96%160.88M
-14.20%479.36M
-41.48%191.43M
38.85%558.72M
-16.35%327.13M
471.60%402.38M
78.02%391.08M
-80.39%70.40M
-10.86%219.68M
11.27%358.92M
-24.39%246.44M
9480.25%322.55M
130.32%325.92M
--3.37M
-1883.40%-1.07B
-100.00%0.00
--68.19M
--83.86M
--644.30M
-102.40%-54.19M
--166.60M
-85.02%812.78M
-67.30%2.26B
194.84%5.43B
157.07%6.90B
80.57%1.84B
--2.69B
--1.02B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
273.07%2.33B
168.07%3.04B
-136.65%-1.34B
-1.97%-4.46B
177.41%3.67B
-25.32%-4.38B
10.07%-4.74B
40.35%-3.49B
-372.20%-5.27B
29.65%-5.86B
80.67%-1.12B
-60.89%-8.32B
0.55%-5.77B
11.45%-5.17B
-588.76%-5.80B
2.15%-5.84B
87.03%-842.68M
10.20%-5.97B
17.97%-6.50B
27.43%-6.65B
----
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-116.66%-7.92B
----
-641.26%-9.16B
1146.62%47.54B
132.14%1.69B
-207.32%-4.54B
-187.18%-5.27B
--4.23B
--6.04B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
6.98%-6.88B
1.56%-5.65B
24.95%-7.40B
-171.69%-5.74B
-77.07%-9.86B
40.60%-2.11B
31.34%-5.57B
49.99%-3.56B
-425.10%-8.11B
-12.28%-7.11B
-136.00%-1.54B
-296.20%-6.34B
214.89%4.29B
204.34%3.23B
-255.02%-3.73B
-55.63%-3.09B
-113.14%-1.05B
40.40%-1.99B
664.41%8.00B
-31.16%-3.34B
----
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----
102.45%1.05B
----
73.56%-2.54B
-1822.43%-42.73B
-118.07%-9.62B
122.78%2.48B
65.73%-4.41B
---10.89B
---12.87B
부채 발행/상환으로 인한 순현금 흐름
3.88%-5.25B
19.16%-3.54B
26.69%-5.46B
-607.98%-4.38B
-175.95%-7.45B
328.82%861.40M
60.81%-2.70B
93.20%-376.45M
-6459.33%-6.88B
-47.67%-5.54B
-101.54%-104.95M
-154.27%-3.75B
1336.23%6.81B
1331.19%6.91B
-223.45%-550.59M
-154.22%-561.06M
-95.33%446.00M
634.52%1.03B
254.05%9.54B
-93.49%140.87M
----
----
----
116.63%2.70B
----
182.09%2.16B
-337.37%-16.21B
-248.28%-2.64B
648.62%6.83B
493.10%1.78B
---1.24B
---452.14M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-48435.42%-1.04B
-87961.20%-955.88M
100.27%2.16M
100.10%1.09M
27.49%-810.68M
14.59%-1.12B
-1454.99%-1.12B
-38637.65%-1.31B
-1029.71%-71.90M
100.37%3.40M
101.44%7.73M
-19588.80%-917.37M
63.22%-537.24M
100.78%4.71M
-22806.49%-1.46B
-2249.49%-603.09M
-46.79%6.43M
80.67%28.06M
--12.09M
-66.90%15.53M
----
----
----
-100.00%0.00
----
103.05%46.92M
100.24%1.64M
8.40%-1.54B
---691.28M
41.24%-1.68B
----
---2.86B
현금 배당 지급
-52.91%620.86M
-0.79%1.31B
3.36%1.32B
0.67%1.32B
-7.32%1.28B
-12.82%1.31B
-5.70%1.38B
9.45%1.50B
9.73%1.46B
12.31%1.37B
-12.00%1.33B
-62.10%1.22B
-2.00%1.51B
7.50%3.22B
13.73%1.54B
8.97%2.99B
-4.12%1.36B
-14.59%2.75B
-3.64%1.41B
-2.97%3.22B
----
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----
-47.72%1.47B
----
-36.03%3.32B
10.29%2.81B
2.68%5.18B
--2.55B
0.44%5.05B
----
--5.03B
임직원 스톡옵션 행사로 인한 자금 유입
----
----
-4149.66%-532.75M
----
---12.54M
----
100.00%0.00
----
---1.78B
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기타 재무활동으로 인한 순현금 흐름
95.49%-4.24M
648.03%172.91M
-125.28%-94.01M
93.84%-31.55M
201.65%371.91M
15.48%-512.49M
-665.42%-365.87M
-222.27%-606.37M
132.72%64.71M
0.36%-188.16M
56.46%-197.75M
13.26%-188.84M
-142.17%-454.15M
-24.47%-217.71M
-25.84%-187.54M
43.12%-174.91M
-6.77%-149.02M
-52.32%-307.51M
22.95%-139.58M
13.95%-201.88M
---1.52M
---167.73M
---5.01M
2.88%-181.16M
---230.54M
-1.37%-234.62M
18.49%-186.53M
37.45%-231.45M
97.63%-228.85M
-14.74%-370.02M
---9.65B
---322.49M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
6.98%-6.88B
1.56%-5.65B
24.95%-7.40B
-171.69%-5.74B
-77.07%-9.86B
40.60%-2.11B
31.34%-5.57B
49.99%-3.56B
-425.10%-8.11B
-12.28%-7.11B
-136.00%-1.54B
-296.20%-6.34B
214.89%4.29B
204.34%3.23B
-255.02%-3.73B
-55.63%-3.09B
-113.14%-1.05B
40.40%-1.99B
664.41%8.00B
-31.16%-3.34B
----
----
----
102.45%1.05B
----
73.56%-2.54B
-1822.43%-42.73B
-118.07%-9.62B
122.78%2.48B
65.73%-4.41B
---10.89B
---12.87B
순현금 흐름
기초 현금 잔액
-2.06%7.43B
-44.61%6.81B
2.19%7.59B
70.17%12.29B
18.78%7.43B
7.72%7.22B
--6.25B
-56.94%6.71B
-100.00%0.00
5.02%15.57B
-18.91%6.32B
136.80%14.83B
12.47%7.79B
-43.01%6.26B
-24.37%6.93B
-24.27%10.99B
41.09%9.16B
36.77%14.51B
-24.38%6.49B
-35.29%10.61B
----
----
----
-8.03%8.58B
----
34.95%16.39B
50.69%9.33B
7.35%12.15B
--6.19B
17.04%11.32B
----
--9.67B
당기 현금흐름 변동
530.02%4.26B
116.46%823.21M
-119.86%-990.94M
-828.96%-5.00B
156.00%4.99B
-222.80%-538.37M
250.77%1.95B
97.71%-166.78M
-115.48%-1.29B
17.35%-7.28B
10.17%8.35B
-582.60%-8.80B
2878.29%7.58B
143.63%1.82B
-136.21%-272.89M
13.61%-4.18B
-90.48%753.70M
-15.17%-4.84B
378.99%7.92B
41.95%-4.20B
----
----
----
-77.60%1.65B
----
-146.23%-7.24B
36.27%7.38B
36.49%-2.94B
2923.10%5.42B
-481.32%-4.63B
--179.17M
--1.21B
환율 변화의 영향
61.91%-57.21M
-146.65%-22.84M
46.75%-150.21M
-83.23%48.96M
-495.27%-282.07M
2127.99%291.96M
-45.86%71.36M
103.17%13.10M
139.12%131.81M
-855.62%-413.72M
-357.42%-336.95M
144.74%54.75M
353.68%130.90M
76.42%-122.39M
124.26%28.85M
-42.30%-519.04M
101.05%12.87M
-1834.25%-364.74M
-665.63%-1.22B
90.46%-18.86M
----
----
----
-37.28%-159.48M
----
-191.27%-197.75M
-133.92%-116.17M
8.65%-67.89M
--342.48M
85.89%-74.32M
----
---526.69M
기말 현금 잔액
78.56%11.78B
2.94%7.65B
-47.64%6.60B
10.70%7.43B
54.53%12.60B
2.60%6.71B
744.51%8.16B
-18.71%6.54B
-108.63%-1.27B
28.97%8.05B
-3.97%14.66B
-22.57%6.24B
129.62%15.26B
21.40%8.06B
-32.91%6.65B
-31.29%6.64B
-32.57%9.91B
51.59%9.66B
44.51%14.69B
-32.12%6.37B
----
----
----
-39.67%10.17B
----
3.61%9.39B
47.67%16.85B
37.65%9.06B
--11.41B
-39.23%6.59B
----
--10.84B
자유 현금 흐름
18.58%5.64B
-64.67%120.71M
-31.53%4.76B
-42.91%341.61M
-4.29%6.95B
-52.43%598.42M
16.51%7.26B
-27.22%1.26B
-12.44%6.23B
8.86%1.73B
63.88%7.11B
228.29%1.59B
2.15%4.34B
32.66%483.66M
13.67%4.25B
212.02%364.58M
132.34%3.74B
91.94%-325.46M
35.48%1.61B
-91.77%-4.04B
----
----
----
135.39%1.19B
----
-645.64%-2.10B
-544.35%-3.36B
-35.12%385.76M
-107.62%-520.83M
-78.11%594.57M
--6.84B
--2.72B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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