Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,939 | 959,092 | 378,031 | 991,035 | 401,588 |
| Depreciation Amortization | 323,793 | 634,653 | 320,027 | 745,029 | 349,450 |
| Other Working Capital | N/A | -1,047,283 | -1,274,709 | 965,320 | -648,719 |
| Other Operating Activity | -1,066,790 | 320,481 | -817,958 | 93,919 | -47,525 |
| Operating Cash Flow | $-556,058 | $866,943 | $-1,394,609 | $2,795,303 | $54,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,787 | -241,814 | -122,914 | -349,963 | -151,242 |
| Net Acquisitions | -247,791 | -292,156 | -128,940 | -530,926 | -207,573 |
| Other Investing Activity | -16,027 | 28,202 | 18,331 | -2,200 | -35,504 |
| Investing Cash Flow | $-360,605 | $-505,768 | $-233,523 | $-883,089 | $-394,319 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -451,963 | N/A | -432,744 | N/A |
| Other Financing Activity | 401,173 | -1,911,753 | -1,057,759 | -2,395,837 | -901,162 |
| Financing Cash Flow | $401,173 | $-2,363,716 | $-1,057,759 | $-2,828,581 | $-901,162 |
| Exchange Rate Effect | -73,874 | 79,409 | 110,484 | -178,901 | -143,414 |
| Beginning Cash Position | 2,486,420 | 4,379,368 | 4,445,223 | 5,963,946 | 6,062,398 |
| End Cash Position | 1,897,057 | 2,456,236 | 1,869,816 | 4,868,679 | 4,678,297 |
| Net Cash Flow | $-589,364 | $-1,923,132 | $-2,575,407 | $-1,095,267 | $-1,384,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556,058 | 866,943 | -1,394,609 | 2,795,303 | 54,794 |
| Free Cash Flow | -556,058 | 866,943 | -1,394,609 | 2,795,303 | 54,794 |