Statement Of Cash Flows [Abstract]

WPP PLC - Filing #6771862

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
5 42 GBP
GBP
GBP
542,000,000 GBP
87,000,000 GBP
629,000,000 GBP
197,000,000 GBP
GBP
11 0 GBP
GBP
87,000,000 GBP
11 0 GBP
GBP
GBP
GBP
GBP
7 75 GBP
GBP
68 3 GBP
92,000,000 GBP
683,000,000 GBP
GBP
Cash flows from (used in) operating activities
1,408,000,000 GBP
1,238,000,000 GBP
70 1 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
21,000,000 GBP
5,000,000 GBP
13,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1 8 9 GBP
17 7 GBP
20 9 GBP
Purchase of intangible assets, classified as investing activities
47,000,000 GBP
4 0 GBP
15,000,000 GBP
Cash flows from (used in) investing activities
278,000,000 GBP
38 0 GBP
4 09 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
46,000,000 GBP
GBP
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
8 7 GBP
16,000,000 GBP
8 4 GBP
Payments to acquire or redeem entity's shares
82,000,000 GBP
5 4 GBP
86 2 GBP
Proceeds from borrowings, classified as financing activities
1,060,000,000 GBP
1 ,053 GBP
GBP
Repayments of borrowings, classified as financing activities
1,087,000,000 GBP
1 ,1 0 2 GBP
221,000,000 GBP
Payments of lease liabilities, classified as financing activities
282,000,000 GBP
2 59 GBP
3 10 GBP
Cash flows from (used in) financing activities
989,000,000 GBP
9 04 GBP
1,9 1 1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
697,000,000 GBP
4 6 GBP
1, 61 9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
90,000,000 GBP
8 0 GBP
64,000,000 GBP
Cash and cash equivalents
2 ,638 GBP
2,218,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.