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WPP PLC

WPP

27.830USD

-0.040-0.14%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

6.00BValor de mercado

--P/L TTM



WPP PLC

27.830

-0.040-0.14%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

19.23%2.51B

-24.78%-683.02M

-0.89%2.11B

62.02%-547.39M

-21.69%2.13B

-2750.34%-1.44B

-15.31%2.72B

110.69%54.38M

39.99%3.21B

-211.24%-508.70M

9.24%2.29B

-263.11%-163.45M

20.35%2.10B

-6.94%100.21M

-20.04%1.74B

13.47%107.68M

-7.67%2.18B

134.47%94.90M

-15.54%2.36B

-853.67%-275.31M

47.18%2.80B

-110.67%-28.87M

14.13%1.90B

225.71%270.54M

--1.66B

---215.20M

Lucro operacional contínuo

723.30%494.27M

69.08%311.16M

-89.22%60.04M

-52.90%184.02M

-5.70%556.98M

-1.98%390.70M

250.18%590.62M

112.16%398.58M

-184.74%-393.28M

-825.62%-3.28B

-17.35%464.08M

-53.41%451.80M

-66.68%561.51M

21.65%969.77M

8.24%1.69B

97.20%797.16M

57.75%1.56B

-55.86%404.24M

-19.55%986.88M

38.52%915.81M

11.16%1.23B

35.74%661.13M

17.86%1.10B

0.69%487.04M

--936.36M

--483.70M

Ganho/perda operacional

-50.37%603.97M

-39.60%336.45M

187.61%1.22B

63.22%557.00M

-4.44%423.10M

-4.62%341.26M

-58.82%442.76M

-89.95%357.79M

128.17%1.08B

665.51%3.56B

-29.45%471.26M

60.03%465.25M

96.85%668.01M

-0.25%290.72M

3.57%339.36M

2.64%291.46M

4.82%327.67M

3.78%283.97M

-7.64%312.62M

-11.31%273.63M

-5.91%338.48M

-5.17%308.54M

-3.81%359.73M

6.49%325.36M

--373.97M

--305.54M

Itens não monetários

105.93%5.16M

130.37%27.83M

-97.45%2.51M

115.41%12.08M

230.04%98.17M

---78.37M

-177.09%-75.50M

-100.00%0.00

101.45%97.93M

53830.17%277.91M

2783.20%48.61M

-126.88%-517.23K

-101.43%-1.81M

664.91%1.92M

136.91%126.52M

-99.86%251.59K

-514.94%-342.73M

182.01%175.17M

1171.38%82.60M

-2069.61%-213.60M

113.86%6.50M

---9.85M

-323.02%-46.89M

-100.00%0.00

--21.02M

--1.73M

Capital de giro (var.)

62.90%1.60B

-3.74%-1.34B

-6.41%983.13M

43.01%-1.29B

-36.15%1.05B

-222.29%-2.26B

-20.70%1.65B

25.87%-701.02M

45.85%2.07B

6.14%-945.72M

52.41%1.42B

-31.95%-1.01B

672.27%933.30M

2.65%-763.58M

-76.59%120.85M

1.56%-784.32M

-44.59%516.34M

32.28%-796.72M

-31.25%931.87M

-30.66%-1.18B

258.96%1.36B

-56.83%-900.42M

7.04%377.63M

40.27%-574.13M

--352.79M

---961.25M

-Recebíveis (var.)

--5.16M

--406.02M

----

-Outros passivos (CP) (var.)

--194.87M

---407.28M

----

Investimentos não recorrentes

Fluxo de caixa operacional

19.23%2.51B

-24.78%-683.02M

-0.89%2.11B

62.02%-547.39M

-21.69%2.13B

-2750.34%-1.44B

-15.31%2.72B

110.69%54.38M

39.99%3.21B

-211.24%-508.70M

9.24%2.29B

-263.11%-163.45M

20.35%2.10B

-6.94%100.21M

-20.04%1.74B

13.47%107.68M

-7.67%2.18B

134.47%94.90M

-15.54%2.36B

-853.67%-275.31M

47.18%2.80B

-110.67%-28.87M

14.13%1.90B

225.71%270.54M

--1.66B

---215.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.21%140.67M

8.34%134.08M

22.10%140.38M

-15.23%123.75M

-43.57%114.97M

-22.00%145.98M

25.73%203.73M

8.12%187.15M

-41.60%162.04M

67031.33%173.10M

6.08%277.44M

-100.12%-258.62K

-2.05%261.54M

54.64%224.88M

44.76%267.00M

-23.67%145.42M

-21.89%184.45M

58.48%190.51M

27.32%236.15M

-23.61%120.21M

-10.00%185.48M

-30.73%157.36M

35.20%206.08M

29.92%227.15M

--152.42M

--174.84M

Despesas de capital (CapEx)

17.13%166.48M

5.78%135.34M

13.86%142.13M

-15.73%127.94M

-40.83%124.83M

-20.87%151.82M

22.21%210.95M

8.40%191.87M

-39.65%172.62M

-18.03%177.00M

9.36%286.01M

-11.89%215.94M

-3.94%261.54M

62.90%245.09M

47.61%272.28M

-26.40%150.45M

-22.99%184.45M

48.91%204.41M

23.92%239.52M

-13.77%137.27M

-8.87%193.28M

-31.55%159.19M

-37.74%212.10M

26.94%232.56M

--340.68M

--183.20M

Venda de ativos fixos

-5.80%112.28M

7.53%102.45M

4.00%119.19M

-25.00%95.28M

-42.51%114.61M

-15.37%127.03M

71.75%199.37M

0.81%150.11M

-50.61%116.08M

640.64%148.91M

12.10%235.00M

-113.98%-27.54M

-13.97%209.64M

63.11%196.98M

49.84%243.68M

-28.00%120.76M

-21.39%162.62M

77.84%167.72M

36.96%206.88M

-28.46%94.31M

-12.11%151.05M

-31.65%131.83M

44.07%171.87M

33.12%192.87M

--119.30M

--144.89M

Ativos intangíveis (líquido)

34.04%28.39M

11.06%31.62M

5912.49%21.18M

50.29%28.47M

-91.92%352.29K

-48.86%18.94M

-90.51%4.36M

53.14%37.04M

8.29%45.96M

-11.35%24.19M

-18.21%42.44M

-2.22%27.28M

122.46%51.89M

13.17%27.90M

6.87%23.33M

8.18%24.66M

-25.42%21.83M

-12.00%22.79M

-15.00%29.27M

1.45%25.90M

0.64%34.43M

-25.53%25.53M

3.28%34.21M

14.44%34.28M

--33.13M

--29.96M

Transações de negócios

-79.33%-154.86M

82.89%-41.74M

44.92%-86.36M

-83.04%-243.93M

51.58%-156.77M

35.32%-133.26M

-203.89%-323.79M

-68.94%-206.02M

0.93%-106.55M

-24.25%-121.95M

-147.17%-107.55M

-119.09%-98.14M

769.44%228.02M

302.92%514.09M

104.51%26.23M

3.32%-253.35M

-5.01%-582.07M

44.12%-262.04M

-26.68%-554.28M

-27.92%-468.95M

-156.72%-437.55M

-153.10%-366.61M

75.09%-170.44M

32.89%-144.85M

---684.24M

---215.84M

Produtos de investimento

509.65%676.24M

188.93%36.68M

1011.25%110.92M

-66.49%12.70M

-72.87%9.98M

2000.84%37.89M

-58.80%36.79M

-99.30%1.80M

-96.46%89.31M

45.32%256.87M

--2.52B

--176.76M

----

--244.88M

---243.46M

----

Outros investimentos

--120.02M

----

---12.72M

--12.65M

----

Investimentos (LP)

Caixa (Invest. líquido)

532.37%500.73M

60.81%-139.13M

55.76%-115.81M

-47.08%-354.98M

46.66%-261.75M

38.33%-241.35M

-173.73%-490.73M

-925.28%-391.37M

-108.38%-179.28M

-148.39%-38.17M

6482.41%2.14B

-72.73%78.88M

86.08%-33.52M

172.53%289.21M

68.59%-240.78M

11.88%-398.77M

-37.31%-766.53M

44.81%-452.54M

10.40%-558.26M

-56.49%-819.98M

-65.47%-623.04M

-40.85%-523.96M

55.00%-376.52M

4.78%-372.00M

---836.66M

---390.68M

Caixa (Financiamento)

Financiamento contínuo

-49.77%-2.30B

153.99%1.00B

-22.37%-1.54B

136.12%394.92M

34.80%-1.25B

-22.23%-1.09B

-246.33%-1.92B

-505.47%-894.42M

83.11%-555.72M

154.99%220.59M

-90.82%-3.29B

-3.55%-401.11M

0.01%-1.72B

-158.93%-387.36M

-57.00%-1.72B

237.57%657.27M

-78.02%-1.10B

-4.01%-477.77M

-191.01%-616.80M

37.56%-459.35M

-121.90%-211.96M

-224.77%-735.72M

-70.86%-95.52M

-189.11%-226.53M

---55.90M

---78.36M

Dívidas (líquido)

-57.85%-1.57B

111.73%1.15B

-418.42%-994.16M

448.85%541.84M

73.17%-191.77M

42.08%-155.32M

-157.48%-714.76M

-139.04%-268.17M

87.22%-277.60M

322.84%686.96M

-230.64%-2.17B

-434.72%-308.27M

-68.85%-656.88M

-91.82%92.10M

-854.40%-389.04M

1348.38%1.13B

-90.41%51.57M

-141.94%-90.16M

-33.65%537.73M

481.15%214.97M

17.14%810.47M

---56.40M

16.50%691.90M

-100.00%0.00

--593.93M

--11.98M

Ações ON (líquido)

-52.32%-32.26M

-58.09%-72.10M

90.10%-21.18M

94.84%-45.61M

69.86%-213.96M

-113.87%-883.00M

-11467.06%-709.86M

-14.79%-412.87M

88.87%-6.14M

---359.67M

-576.59%-55.16M

100.00%0.00

97.11%-8.15M

24.39%-276.02M

4.19%-282.03M

-29.40%-365.05M

-5.43%-294.36M

54.33%-282.11M

-42.54%-279.21M

5.14%-617.65M

-93.52%-195.88M

-216.79%-651.12M

6.95%-101.22M

-96.93%-205.53M

---108.78M

---104.37M

Dividendos pagos

3.50%548.47M

----

23.50%529.92M

----

0.05%429.09M

----

169.22%428.86M

----

-83.15%159.30M

--0.00

-2.28%945.17M

--0.00

-2.34%967.20M

--0.00

25.85%990.40M

--0.00

-5.91%786.95M

--0.00

11.95%836.40M

--0.00

18.72%747.12M

--0.00

--629.33M

--0.00

----

Opções exercidas (funcionários)

--2.58M

-100.00%0.00

-39.55%862.80K

-98.04%117.43K

--1.43M

--6.00M

----

-100.00%0.00

-22.15%503.75K

-73.12%258.62K

-78.65%647.05K

-81.34%962.20K

-89.16%3.03M

-32.11%5.16M

-17.83%27.95M

-7.66%7.60M

15.09%34.02M

-27.49%8.23M

-27.39%29.56M

-56.00%11.35M

37.42%40.71M

-56.26%25.79M

--29.62M

--58.96M

Outros financiamentos

7.63%-43.88M

38.64%-50.59M

85.54%-47.50M

-70.83%-82.46M

-501.06%-328.46M

53.48%-48.27M

3.79%-54.65M

-75.64%-103.77M

-13.60%-56.80M

27.36%-59.08M

45.74%-50.00M

60.21%-81.33M

-40.67%-92.14M

-88.50%-204.40M

31.95%-65.50M

4.13%-108.43M

-31.95%-96.25M

-74.26%-113.10M

33.07%-72.94M

-64.11%-64.90M

-11.69%-108.98M

15.48%-39.55M

82.90%-97.58M

-4.13%-46.79M

---570.67M

---44.93M

Financiamento não recorrente

Financiamento (líquido)

-49.77%-2.30B

153.99%1.00B

-22.37%-1.54B

136.12%394.92M

34.80%-1.25B

-22.23%-1.09B

-246.33%-1.92B

-505.47%-894.42M

83.11%-555.72M

154.99%220.59M

-90.82%-3.29B

-3.55%-401.11M

0.01%-1.72B

-158.93%-387.36M

-57.00%-1.72B

237.57%657.27M

-78.02%-1.10B

-4.01%-477.77M

-191.01%-616.80M

37.56%-459.35M

-121.90%-211.96M

-224.77%-735.72M

-70.86%-95.52M

-189.11%-226.53M

---55.90M

---78.36M

Caixa líquido

Caixa inicial

26.11%2.43B

-6.79%2.35B

7.05%1.93B

-41.48%2.52B

-60.21%1.80B

-28.12%4.31B

29.89%4.53B

72.76%6.00B

43.10%3.49B

24.24%3.47B

-0.62%2.44B

5.87%2.79B

-17.96%2.45B

6.49%2.64B

51.29%2.99B

-4.32%2.48B

12.87%1.98B

-26.62%2.59B

9.66%1.75B

9.59%3.53B

-23.42%1.60B

55.78%3.22B

31.96%2.08B

-7.82%2.07B

--1.58B

--2.24B

Variação do caixa

56.45%674.95M

118.31%106.25M

-26.01%431.40M

78.20%-580.17M

120.88%583.05M

-93.76%-2.66B

-88.69%263.97M

-336.18%-1.37B

92.59%2.33B

33.07%-314.95M

234.94%1.21B

-346.90%-470.55M

228.72%361.83M

-127.10%-105.29M

-173.04%-281.11M

178.46%388.58M

-66.92%384.86M

69.34%-495.26M

-41.42%1.16B

-12.77%-1.62B

100.75%1.99B

-821.25%-1.43B

60.26%989.38M

78.39%-155.50M

--617.34M

---719.71M

Variação cambial

-54.95%-40.01M

-2.62%-74.63M

7.62%-25.82M

-163.69%-72.72M

25.42%-27.95M

180.22%114.19M

73.00%-37.48M

-1691.38%-142.34M

-8.69%-138.80M

-40.88%8.94M

-694.46%-127.70M

114.09%15.13M

136.22%21.48M

-579.45%-107.35M

-185.09%-59.31M

-93.42%22.39M

413.66%69.70M

659.57%340.16M

-185.51%-22.22M

57.79%-60.79M

105.94%25.99M

-183.49%-144.01M

-183.98%-437.82M

586.25%172.49M

---154.18M

---35.47M

Caixa final

30.41%3.09B

27.68%2.46B

-1.48%2.37B

6.15%1.92B

-49.85%2.40B

-60.82%1.81B

-19.22%4.79B

46.39%4.63B

59.75%5.93B

35.55%3.16B

32.19%3.71B

-8.11%2.33B

4.00%2.81B

-11.89%2.54B

15.04%2.70B

35.21%2.88B

-18.19%2.35B

14.25%2.13B

-18.04%2.87B

6.40%1.86B

12.26%3.50B

-8.45%1.75B

41.14%3.12B

25.44%1.91B

--2.21B

--1.53B

Fluxo de caixa livre

19.38%2.35B

-21.18%-818.36M

-1.81%1.97B

57.61%-675.33M

-20.08%2.00B

-1058.79%-1.59B

-17.44%2.51B

79.95%-137.49M

51.35%3.04B

-80.74%-685.70M

9.23%2.01B

-161.86%-379.39M

24.85%1.84B

-238.74%-144.88M

-26.29%1.47B

60.95%-42.77M

-5.94%2.00B

73.46%-109.52M

-18.47%2.12B

-119.39%-412.58M

54.22%2.60B

-595.06%-188.06M

27.49%1.69B

109.53%37.99M

--1.32B

---398.40M

Moeda

USD

Opinião da Auditoria

KeyAI

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