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WPP PLC (0WP)

Frankfurt
Symbol
Exchange
Currency
WPPLondonGBP
WPPlBATS EuropeGBP
WPPNYSEUSD
0WPAyFrankfurtEUR
0WPFrankfurtEUR
Currency in EUR
Disclaimer
9.1500
-0.1500(-1.61%)
Closed

0WP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,850.52,050.62,029700.91,238.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.25%+10.81%-1.05%-65.46%+76.66%
aa.aaaa.aaaa.aaaa.aaaa.aa844.1-2,965.1637.7682.7110.4
aa.aaaa.aaaa.aaaa.aaaa.aa637.3609.4493.9511.7524.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18.83,568.1195.4353.2863.5
aa.aaaa.aaaa.aaaa.aaaa.aa350.3838.2702-846.7-260.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,759.6-163.4-638.4-408.9-380.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+853.71%-109.29%-290.7%+35.95%+6.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-339.3-218.3-263.2-208.4-177.2
aa.aaaa.aaaa.aaaa.aaaa.aa17411.28.712.94.8
aa.aaaa.aaaa.aaaa.aaaa.aa-134.1-143.8-283.1-226.1-257
aa.aaaa.aaaa.aaaa.aaaa.aa-327.5-47.7-23.6-12.4-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa2,386.5235.2-77.225.149.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,922-250.5-2,057-1,911-904.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-81.06%+91.43%-721.16%+7.1%+52.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-915.5--1,052.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-915.5--1,052.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,963-582.8-717.8-530.2-1,406.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,963-582.8-717.8-530.2-1,406.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.6-4.41.20.7
aa.aaaa.aaaa.aaaa.aaaa.aa-43.8-290.2-818.5-862.7-53.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-750.5-122-314.7-365.4-422.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165.3-171-210.4-153.9-75.1
aa.aaaa.aaaa.aaaa.aaaa.aa-89.7-99.2-130.164.2-79.6
aa.aaaa.aaaa.aaaa.aaaa.aa-66.3----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa532.11,537.5-796.5-1,554.8-126.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,9108,537.53,573.13,826.42,163.3
aa.aaaa.aaaa.aaaa.aaaa.aa10,442.110,0752,776.62,271.62,036.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,131-510.111,875.58498.95172.15
aa.aaaa.aaaa.aaaa.aaaa.aa+24.85%-145.1%+467.68%-73.4%-65.5%
aa.aaaa.aaaa.aaaa.aaaa.aa9.25%16.15%10.78%4.73%11.14%
* In Millions of GBP (except for per share items)