Persimmon Plc (LON: PSN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,211.00
-0.50 (-0.04%)
Dec 23, 2024, 5:52 PM BST

Persimmon Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
256.4255.4561787.2638.4848.8
Upgrade
Depreciation & Amortization
19.918.715.814.514.113.3
Upgrade
Loss (Gain) From Sale of Assets
-1.9-1.6-3.9---
Upgrade
Asset Writedown & Restructuring Costs
2.77.66.66.24.37.3
Upgrade
Stock-Based Compensation
4.64.596.46.43.7
Upgrade
Other Operating Activities
-7.411.3273-16.5-16.422.5
Upgrade
Change in Accounts Receivable
-1337.5-81.1-59.5-45.86.3
Upgrade
Change in Inventory
-88.2-235.3-532.5-9.8265-87.7
Upgrade
Change in Accounts Payable
-62.7-233.6141.137.4-116.9-225.6
Upgrade
Change in Other Net Operating Assets
4.85.713.318.916.431.4
Upgrade
Operating Cash Flow
115.2-129.8402.3784.8765.5620
Upgrade
Operating Cash Flow Growth
-32.79%--48.74%2.52%23.47%-5.24%
Upgrade
Capital Expenditures
-29.7-36.4-30.5-20.9-18.9-27.5
Upgrade
Sale of Property, Plant & Equipment
1.210.90.90.80.7
Upgrade
Cash Acquisitions
---0.2---
Upgrade
Investment in Securities
--0.7-1.8-0.9
Upgrade
Investing Cash Flow
-46-42.9-29.8-18.2-18.1-25.9
Upgrade
Long-Term Debt Repaid
--3-3.3-3.3-3.6-3.8
Upgrade
Net Debt Issued (Repaid)
-2.7-3-3.3-3.3-3.6-3.8
Upgrade
Issuance of Common Stock
0.1-0.72.63.13.9
Upgrade
Repurchase of Common Stock
--1.2-0.7---
Upgrade
Common Dividends Paid
-63.9-255.4-750.1-749.6-350.7-747.8
Upgrade
Other Financing Activities
-9.5-9.2-4.1-3.8-6-50.6
Upgrade
Financing Cash Flow
-76-268.8-757.5-754.1-357.2-798.3
Upgrade
Net Cash Flow
-6.8-441.5-38512.5390.2-204.2
Upgrade
Free Cash Flow
85.5-166.2371.8763.9746.6592.5
Upgrade
Free Cash Flow Growth
-36.34%--51.33%2.32%26.01%-7.25%
Upgrade
Free Cash Flow Margin
2.95%-5.99%9.74%21.16%22.43%16.24%
Upgrade
Free Cash Flow Per Share
0.27-0.521.162.392.331.86
Upgrade
Cash Interest Paid
6.74.33.33.74.14.2
Upgrade
Cash Income Tax Paid
95.471.6164.2186.2228.4159.6
Upgrade
Levered Free Cash Flow
211.48-149.54212.51542.43579.48442.83
Upgrade
Unlevered Free Cash Flow
222.04-140.29215.08544.68584.85448.51
Upgrade
Change in Net Working Capital
-5.3345.9402.654.7-92.5184.8
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.