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WPP WPP Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for WPP, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line718-2,904721775197
Depreciation
Amortisation
Non-Cash Items9574,027634851746
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-511300137-1,439-880
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8512,0552,0337011,238
Capital Expenditures-394-273-293-223-217
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,154105-349-186-163
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities1,760-168-642-409-380
Financing Cash Flow Items-165-171-210-154-75.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,922-251-2,057-1,911-905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5981,538-797-1,555-127