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WPP PLC (WPPl)

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762.20 +9.00    +1.19%
17/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 423,288
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 750.80 - 762.40
Type:  Equity
Market:  Euro Zone
ISIN:  JE00B8KF9B49 
WPP 762.20 +9.00 +1.19%

WPP PLC Latest Cash Flow Statement

 
Use the Wpp Place cash flow statement to assess the changes in WPP's cash and cash equivalents.

The WPP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as WPP free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.8 -0.8 56 56
Cash From Operating Activities 841.15 841.15 -222.05 -222.05
Depreciation/Depletion 132.95 132.95 106.5 106.5
Amortization 28.5 28.5 22.8 22.8
Deferred Taxes - - - -
Non-Cash Items 316.8 316.8 114.95 114.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 112 112 85.65 85.65
Cash Interest Paid 86.35 86.35 102.35 102.35
Changes in Working Capital 392.2 392.2 -522.3 -522.3
Cash From Investing Activities -46.2 -46.2 -144 -144
Capital Expenditures -48.25 -48.25 -40.35 -40.35
Other Investing Cash Flow Items, Total 2.05 2.05 -103.65 -103.65
Cash From Financing Activities -612.55 -612.55 160.2 160.2
Financing Cash Flow Items 3.9 3.9 -41.45 -41.45
Total Cash Dividends Paid -211.4 -211.4 - -
Issuance (Retirement) of Stock, Net -8.45 -8.45 -18.15 -18.15
Issuance (Retirement) of Debt, Net -396.6 -396.6 219.8 219.8
Foreign Exchange Effects - - - -
Net Change in Cash 172.1 172.1 -235.35 -235.35
Beginning Cash Balance 1864.7 1864.7 2197.95 2197.95
Ending Cash Balance 2036.8 2036.8 1962.6 1962.6
Free Cash Flow 129.36 993.06 138.71 -1200.39
Free Cash Flow Growth -88.29 615.91 111.56 -511.57
Free Cash Flow Yield 9.71 9.97 -3.11 -2.67
* 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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WPP Price Commentary

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Woon soo Lee
Woon soo Lee Feb 03, 2023 10:57
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Community sentiment bullish heading to this voted bullish at 1,023.96
James Brop
James Brop Jul 22, 2022 15:24
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What is the likelyhood of WPP snapping up S4 and would it want to?
London Trading Company
London Trading Company Jul 22, 2022 15:24
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Cheap as chips
London Trading Company
London Trading Company Jul 22, 2022 10:40
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WPP scores the four largest accounts in May - via Campaign'WPP took the top spot in May after winning the four largest accounts for the month. It was also the only holding company to generate more than $1bn in billings, which accounted for 59% of the total for May'
London Trading Company
London Trading Company May 05, 2022 10:27
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It will pit WPP against new rivals including Canadian e-commerce giant Shopify Inc and Britain’s THG..Everymile will have a revenue share commercial model. It will be overseen by WPP’s finance director John Rogers, a former head of British retailer Argos and the former finance director of UK supermarket group Sainsbury’s.
London Trading Company
London Trading Company May 05, 2022 10:27
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As of today shopify is trading at ********49 with revenue of $2.93B
London Trading Company
London Trading Company Apr 27, 2022 8:54
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https://www.wpp.com/news/2022/04/first-quarter-trading-update
London Trading Company
London Trading Company Apr 06, 2022 8:12
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LSEG current price 8100p 🚀
London Trading Company
London Trading Company Apr 06, 2022 8:12
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WPP price should be 8100p - 10200p
London Trading Company
London Trading Company Mar 29, 2022 13:12
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TP1 1800p 🚀🚀
London Trading Company
London Trading Company Mar 23, 2022 11:38
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Wellington management doubles down, further 1% increase in total holding.
London Trading Company
London Trading Company Mar 04, 2022 1:50
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The 22 analysts offering 12 month price targets for WPP PLC have a median target of 1,260.00, with a high estimate of 1,800.00 and a low estimate of 1,000.00. The median estimate represents a 30.90% increase from the last price of 962.60.
London Trading Company
London Trading Company Feb 27, 2022 20:52
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https://www-wsj-com.cdn.ampproject.org/c/s/www.wsj.com/amp/articles/wpp-credits-e-commerce-digital-growth-for-outstanding-year-11645727050
 
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