Persimmon Plc (FRA:OHP)
Germany · Delayed Price · Currency is EUR 12.99
-0.04 (-0.35%)
Last updated: Aug 25, 2025
Persimmon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 256.4 | 267.1 | 255.4 | 561 | 787.2 | 638.4 | Upgrade |
Depreciation & Amortization | 21 | 20.1 | 18.7 | 15.8 | 14.5 | 14.1 | Upgrade |
Loss (Gain) From Sale of Assets | -4.1 | -4 | -1.6 | -3.9 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.7 | 1.6 | 7.6 | 6.6 | 6.2 | 4.3 | Upgrade |
Stock-Based Compensation | 16.4 | 14.7 | 4.5 | 9 | 6.4 | 6.4 | Upgrade |
Other Operating Activities | 43.2 | 18.1 | 11.3 | 273 | -16.5 | -16.4 | Upgrade |
Change in Accounts Receivable | 18.5 | 12.7 | 37.5 | -81.1 | -59.5 | -45.8 | Upgrade |
Change in Inventory | -414 | -200.4 | -235.3 | -532.5 | -9.8 | 265 | Upgrade |
Change in Accounts Payable | 66.9 | -49.6 | -233.6 | 141.1 | 37.4 | -116.9 | Upgrade |
Change in Other Net Operating Assets | 4.6 | 4.6 | 5.7 | 13.3 | 18.9 | 16.4 | Upgrade |
Operating Cash Flow | 11.6 | 84.9 | -129.8 | 402.3 | 784.8 | 765.5 | Upgrade |
Operating Cash Flow Growth | -89.93% | - | - | -48.74% | 2.52% | 23.47% | Upgrade |
Capital Expenditures | -44.5 | -32.3 | -36.4 | -30.5 | -20.9 | -18.9 | Upgrade |
Sale of Property, Plant & Equipment | 4.8 | 4.8 | 1 | 0.9 | 0.9 | 0.8 | Upgrade |
Cash Acquisitions | - | - | - | -0.2 | - | - | Upgrade |
Investment in Securities | - | - | -0.7 | - | 1.8 | - | Upgrade |
Investing Cash Flow | -39.7 | -45 | -42.9 | -29.8 | -18.2 | -18.1 | Upgrade |
Long-Term Debt Repaid | - | -4 | -3 | -3.3 | -3.3 | -3.6 | Upgrade |
Net Debt Issued (Repaid) | -4.7 | -4 | -3 | -3.3 | -3.3 | -3.6 | Upgrade |
Issuance of Common Stock | 0.1 | 0.1 | - | 0.7 | 2.6 | 3.1 | Upgrade |
Repurchase of Common Stock | -1.8 | -0.2 | -1.2 | -0.7 | - | - | Upgrade |
Common Dividends Paid | -191.8 | -191.8 | -255.4 | -750.1 | -749.6 | -350.7 | Upgrade |
Other Financing Activities | -0.9 | -5.5 | -9.2 | -4.1 | -3.8 | -6 | Upgrade |
Financing Cash Flow | -199.1 | -201.4 | -268.8 | -757.5 | -754.1 | -357.2 | Upgrade |
Net Cash Flow | -227.2 | -161.5 | -441.5 | -385 | 12.5 | 390.2 | Upgrade |
Free Cash Flow | -32.9 | 52.6 | -166.2 | 371.8 | 763.9 | 746.6 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.33% | 2.32% | 26.01% | Upgrade |
Free Cash Flow Margin | -0.97% | 1.64% | -5.99% | 9.74% | 21.16% | 22.43% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.16 | -0.52 | 1.16 | 2.39 | 2.33 | Upgrade |
Cash Interest Paid | 9.5 | 9.3 | 4.3 | 3.3 | 3.7 | 4.1 | Upgrade |
Cash Income Tax Paid | 97.5 | 97.8 | 71.6 | 164.2 | 186.2 | 228.4 | Upgrade |
Levered Free Cash Flow | -115.3 | 9.98 | -151.44 | 212.51 | 542.43 | 579.48 | Upgrade |
Unlevered Free Cash Flow | -99.18 | 23.23 | -142.19 | 215.08 | 544.68 | 584.85 | Upgrade |
Change in Working Capital | -324 | -232.7 | -425.7 | -459.2 | -13 | 118.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.