WPP (WPP)

Sector:

Media

Index:

FTSE 100

812.40p
   
  • Change Today:
      16.00p
  • 52 Week High: 927.20
  • 52 Week Low: 681.20
  • Currency: UK Pounds
  • Shares Issued: 1,078.55m
  • Volume: 4,092,402
  • Market Cap: £8,762m
  • RiskGrade: 162

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 1,238.20 700.90 2,029.00 2,054.80 1,850.50
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 4.80 12.90 8.70 11.20 174.00
Disposal of Investments 98.80 37.70 28.30 272.30 2,141.00
Purchase of Property, Plant & Equipment (177.20) (208.40) (263.20) (218.30) (339.30)
Purchase of Investments (306.80) (251.10) (382.30) (178.40) n/a
Net Purchase of Intangible Assets n/a n/a (29.90) (54.40) (54.80)
Other Investing Cash Flow n/a n/a n/a n/a (161.30)
  (380.40) (408.90) (638.40) (167.60) 1,759.60
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,406.20) (530.20) (717.80) (582.80) (249.80)
Borrowings 1,052.60 n/a n/a 915.50 (1,713.20)
Other Financing Cash Flow (27.00) (945.90) (910.00) (377.90) (1,805.70)
  (380.60) (1,476.10) (1,627.80) (45.20) (3,768.70)
Net Increase/Decrease In Cash (46.90) (1,619.00) (666.40) 1,636.70 688.10


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,141.43 1,141.51 1,224.46 1,296.08 1,328.17
           
Financial Data          
Cash Incr/Decr per Share (4.38p) (147.46p) (0.56p) 133.83p 55.05p
Operating Cash Flow per Share 115.49p 63.84p 169.92p 168.01p 148.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.5 12.8 6.6 4.8 7.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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