Persimmon Plc (LON: PSN)
London
· Delayed Price · Currency is GBP · Price in GBp1,258.00
+16.50 (1.33%)
Nov 22, 2024, 6:15 PM BST
Persimmon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 256.4 | 255.4 | 561 | 787.2 | 638.4 | 848.8 | Upgrade
|
| Depreciation & Amortization | 19.9 | 18.7 | 15.8 | 14.5 | 14.1 | 13.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -1.6 | -3.9 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 7.6 | 6.6 | 6.2 | 4.3 | 7.3 | Upgrade
|
| Stock-Based Compensation | 4.6 | 4.5 | 9 | 6.4 | 6.4 | 3.7 | Upgrade
|
| Other Operating Activities | -7.4 | 11.3 | 273 | -16.5 | -16.4 | 22.5 | Upgrade
|
| Change in Accounts Receivable | -13 | 37.5 | -81.1 | -59.5 | -45.8 | 6.3 | Upgrade
|
| Change in Inventory | -88.2 | -235.3 | -532.5 | -9.8 | 265 | -87.7 | Upgrade
|
| Change in Accounts Payable | -62.7 | -233.6 | 141.1 | 37.4 | -116.9 | -225.6 | Upgrade
|
| Change in Other Net Operating Assets | 4.8 | 5.7 | 13.3 | 18.9 | 16.4 | 31.4 | Upgrade
|
| Operating Cash Flow | 115.2 | -129.8 | 402.3 | 784.8 | 765.5 | 620 | 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 | 1.2 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 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 | - | 0.7 | 2.6 | 3.1 | 3.9 | 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 | -385 | 12.5 | 390.2 | -204.2 | Upgrade
|
| Free Cash Flow | 85.5 | -166.2 | 371.8 | 763.9 | 746.6 | 592.5 | 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 | -0.52 | 1.16 | 2.39 | 2.33 | 1.86 | Upgrade
|
| Cash Interest Paid | 6.7 | 4.3 | 3.3 | 3.7 | 4.1 | 4.2 | Upgrade
|
| Cash Income Tax Paid | 95.4 | 71.6 | 164.2 | 186.2 | 228.4 | 159.6 | Upgrade
|
| Levered Free Cash Flow | 383.35 | 22.34 | 40.64 | 542.43 | 579.48 | 442.83 | Upgrade
|
| Unlevered Free Cash Flow | 393.91 | 31.59 | 43.2 | 544.68 | 584.85 | 448.51 | Upgrade
|
| Change in Net Working Capital | -5.3 | 345.9 | 402.6 | 54.7 | -92.5 | 184.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.