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WPP PLC (0WP)

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8.4800 -0.1700    -1.97%
21/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  JE00B8KF9B49 
S/N:  A1J2BZ
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 8.4800 - 8.4800
WPP 8.4800 -0.1700 -1.97%

0WP Cash Flow Statement

 
Featured here, the Cash Flow Statement for WPP PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 56 56 212.4 212.4
Cash From Operating Activities -222.05 -222.05 905.85 905.85
Depreciation/Depletion 106.5 106.5 109.65 109.65
Amortization 22.8 22.8 18.75 18.75
Deferred Taxes - - - -
Non-Cash Items 114.95 114.95 117.8 117.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 85.65 85.65 114.1 114.1
Cash Interest Paid 102.35 102.35 85.85 85.85
Changes in Working Capital -522.3 -522.3 447.25 447.25
Cash From Investing Activities -144 -144 -111.45 -111.45
Capital Expenditures -40.35 -40.35 -53 -53
Other Investing Cash Flow Items, Total -103.65 -103.65 -58.45 -58.45
Cash From Financing Activities 160.2 160.2 -534.25 -534.25
Financing Cash Flow Items -41.45 -41.45 -55.25 -55.25
Total Cash Dividends Paid - - -182.7 -182.7
Issuance (Retirement) of Stock, Net -18.15 -18.15 -91.05 -91.05
Issuance (Retirement) of Debt, Net 219.8 219.8 -205.25 -205.25
Foreign Exchange Effects - - - -
Net Change in Cash -235.35 -235.35 248.25 248.25
Beginning Cash Balance 2197.95 2197.95 2023.35 2023.35
Ending Cash Balance 1962.6 1962.6 2271.6 2271.6
Free Cash Flow 138.71 -1200.39 291.66 1467.26
Free Cash Flow Growth 111.56 -511.57 -80.12 550.2
Free Cash Flow Yield -3.11 -2.67 9.62 10.52
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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