WPP plc (WPPGF)
USD 11.08
(0.0%)
USD 11.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 700.9 Million | 2.03 Billion | 2.05 Billion | 1.85 Billion | 1.69 Billion |
| Net Income | 110.4 Million | 775.4 Million | 720.7 Million | -2.9 Billion | 717.9 Million | 1.13 Billion |
| Depreciation & Amortization | 1.17 Billion | 513.1 Million | 541.8 Million | 631 Million | 686.3 Million | 543.8 Million |
| Deferred income taxes | -198.1 Million | -34.9 Million | -245.5 Million | 3.19 Billion | -332.4 Million | -422.4 Million |
| Stock-based compensation | 140.1 Million | 122 Million | 99.6 Million | 74.4 Million | 71.4 Million | 84.8 Million |
| Change in working capital | -260.2 Million | -846.7 Million | 702 Million | 838.2 Million | 350.3 Million | 165.7 Million |
| Other non-cash items | 271.4 Million | 172 Million | 214.2 Million | 220.8 Million | 357 Million | 182.5 Million |
| Investing Cash Flow | -350.7 Million | -408.9 Million | -642.2 Million | -167.6 Million | 1.75 Billion | 184.5 Million |
| Investments in PPE | -217.2 Million | -223.3 Million | -293.1 Million | -272.7 Million | -394.1 Million | -375.2 Million |
| Acquisitions | -223.2 Million | -236.2 Million | -386.1 Million | -178.4 Million | -161.3 Million | 550.2 Million |
| Investment purchases | -9.8 Million | 14.9 Million | -99.2 Million | -178.4 Million | -161.3 Million | -298.8 Million |
| Sales/Maturities of investments | 99.5 Million | 37.7 Million | 28.3 Million | 272.3 Million | 2.14 Billion | 550.2 Million |
| Other Investing Activities | 53.8 Million | -2 Million | 107.9 Million | 189.6 Million | 335.3 Million | -241.9 Million |
| Financing Cash Flow | -934.4 Million | -1.91 Billion | -2.05 Billion | -250.5 Million | -2.92 Billion | -1.61 Billion |
| Debt repayment | -94.9 Million | -220.6 Million | -397.1 Million | -282.7 Million | -1.71 Billion | -550.6 Million |
| Dividends payments | -422.8 Million | -365.4 Million | -314.7 Million | -122 Million | -750.5 Million | -747.4 Million |
| Common Stock Repurchased | -53.9 Million | -862.7 Million | -818.5 Million | -290.2 Million | -43.8 Million | -207.1 Million |
| Common Stock Issuance | 700 Thousand | 1.2 Million | 4.4 Million | 525 Million | 600 Thousand | 1.2 Million |
| Other Financing Activities | -363.5 Million | -463.5 Million | -531.1 Million | -80.6 Million | -415.1 Million | -109.9 Million |
| Accounts receivables | 356.8 Million | -652.7 Million | -578.9 Million | 708.5 Million | -104.8 Million | -351.8 Million |
| Accounts payables | -238 Million | 170.6 Million | 777.8 Million | 195 Million | 394.7 Million | 500.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -379 Million | -364.6 Million | 503.1 Million | -65.3 Million | 60.4 Million | 16.6 Million |
| Cash at beginning of period | 2.49 Billion | 3.54 Billion | 4.33 Billion | 2.79 Billion | 2.2 Billion | 1.99 Billion |
| Cash at end of period | 2.21 Billion | 1.98 Billion | 3.54 Billion | 4.33 Billion | 2.79 Billion | 2.2 Billion |
| Capital Expenditure | -217.2 Million | -223.3 Million | -293.1 Million | -272.7 Million | -394.1 Million | -375.2 Million |
| Effect of forex changes on cash | -79.6 Million | 64.2 Million | -130.1 Million | -99.2 Million | -89.7 Million | -61.5 Million |
| Net cash flow / Change in cash | -274 Million | -1.55 Billion | -796.5 Million | 1.53 Billion | 598.4 Million | 203 Million |
| Free Cash Flow | 1.02 Billion | 477.6 Million | 1.73 Billion | 1.78 Billion | 1.45 Billion | 1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.5 Million | 102.5 Million | -1.6 Million | 110.4 Million | -800 Thousand | 112 Million |
| Depreciation & Amortization | 121 Million | 121 Million | 916 Million | 1.17 Billion | 132.94 Million | 258.6 Million |
| Deferred income taxes | - | - | -198.1 Million | -198.1 Million | - | -554.95 Million |
| Stock-based compensation | 28 Million | 28 Million | 32.29 Million | 140.1 Million | 32.29 Million | 38 Million |
| Change in working capital | -500 Thousand | -500 Thousand | 784.4 Million | -260.2 Million | 511.2 Million | -1.04 Billion |
| Other non-cash items | -521 Million | -521 Million | 2.01 Billion | 271.4 Million | 165.5 Million | 747.09 Million |
| Investing Cash Flow | -55 Million | -55 Million | -46.7 Million | -350.7 Million | -46.2 Million | -304 Million |
| Investments in PPE | -41 Million | -41 Million | -113.4 Million | -217.2 Million | -48.25 Million | -103.8 Million |
| Acquisitions | -16.5 Million | -16.5 Million | -210.6 Million | -223.2 Million | -33.4 Million | -12.6 Million |
| Investment purchases | -33 Million | - | 188.1 Million | -9.8 Million | - | -197.9 Million |
| Sales/Maturities of investments | 29 Million | - | 89.2 Million | 99.5 Million | - | 10.3 Million |
| Other Investing Activities | 2.5 Million | 2.5 Million | 35.45 Million | 53.8 Million | 35.45 Million | -4.5 Million |
| Financing Cash Flow | 396.5 Million | 396.5 Million | -1.27 Billion | -934.4 Million | -612.55 Million | 336.4 Million |
| Debt repayment | -1.04 Billion | - | -669.6 Million | -94.9 Million | - | -574.7 Million |
| Dividends payments | - | - | -422.8 Million | -422.8 Million | -211.4 Million | - |
| Common Stock Repurchased | -28.5 Million | -28.5 Million | -16.9 Million | -53.9 Million | -8.45 Million | -37 Million |
| Common Stock Issuance | - | - | 5.7 Million | 700 Thousand | - | -5 Million |
| Other Financing Activities | 425 Million | 425 Million | -43.6 Million | -363.5 Million | -392.7 Million | -61.2 Million |
| Accounts receivables | 215 Million | 215 Million | 115.9 Million | 356.8 Million | 115.9 Million | 545 Million |
| Accounts payables | -1.05 Billion | - | - | -238 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -215.5 Million | -215.5 Million | 665.6 Million | -379 Million | 395.3 Million | -1.04 Billion |
| Cash at beginning of period | 2.21 Billion | - | 1.68 Billion | 2.49 Billion | 1.51 Billion | 2.49 Billion |
| Cash at end of period | 2.12 Billion | 42 Million | 2.21 Billion | 2.21 Billion | 172.1 Million | 1.68 Billion |
| Capital Expenditure | -41 Million | -41 Million | -113.4 Million | -217.2 Million | -48.25 Million | -103.8 Million |
| Effect of forex changes on cash | -29.5 Million | -29.5 Million | -10.3 Million | -79.6 Million | -10.3 Million | -29.5 Million |
| Net cash flow / Change in cash | -89.5 Million | 42 Million | 534.7 Million | -274 Million | -1.34 Billion | -808.7 Million |
| Free Cash Flow | -311 Million | -311 Million | 1.56 Billion | 1.02 Billion | 792.9 Million | -547.9 Million |
0KEQ
FUNDVISER
0IRK
8341
TENG
3443