Persimmon PLC
LSE:PSN
Persimmon PLC
LSE:PSN
Price:
1 182
GBX
-2.39%
Market Closed
Market Cap:
3.8B
GBX
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PSN Alert
Persimmon PLC
1182
-29 (-2.39%)
| 52 Week Range |
1 182
1 705.5
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Persimmon PLC
Cash Flow Statement
Cash Flow Statement
Persimmon PLC
Persimmon PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
362
|
324
|
335
|
345
|
361
|
396
|
414
|
414
|
243
|
(625)
|
(642)
|
74
|
144
|
115
|
82
|
109
|
138
|
168
|
193
|
257
|
320
|
372
|
446
|
522
|
568
|
625
|
711
|
787
|
837
|
886
|
879
|
849
|
675
|
638
|
792
|
787
|
736
|
561
|
331
|
255
|
256
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
19
|
20
|
|
| Other Non-Cash Items |
19
|
177
|
199
|
184
|
206
|
237
|
245
|
248
|
242
|
811
|
700
|
(10)
|
(30)
|
18
|
55
|
50
|
57
|
60
|
73
|
84
|
100
|
110
|
90
|
125
|
164
|
167
|
192
|
202
|
207
|
215
|
208
|
192
|
147
|
222
|
262
|
184
|
195
|
449
|
382
|
86
|
93
|
|
| Cash Taxes Paid |
105
|
128
|
142
|
145
|
136
|
147
|
134
|
126
|
121
|
(106)
|
(150)
|
(0)
|
15
|
55
|
39
|
22
|
44
|
57
|
35
|
38
|
92
|
96
|
90
|
128
|
132
|
147
|
189
|
153
|
152
|
166
|
136
|
160
|
226
|
228
|
191
|
186
|
204
|
164
|
75
|
72
|
95
|
|
| Cash Interest Paid |
31
|
26
|
25
|
26
|
40
|
58
|
60
|
66
|
71
|
68
|
58
|
46
|
54
|
30
|
6
|
11
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
7
|
|
| Change in Working Capital |
(194)
|
(347)
|
(394)
|
(359)
|
(128)
|
(54)
|
(346)
|
(599)
|
(569)
|
49
|
392
|
282
|
249
|
88
|
(5)
|
(42)
|
(19)
|
(50)
|
(119)
|
(104)
|
(136)
|
(91)
|
(77)
|
(159)
|
(202)
|
(102)
|
(157)
|
(173)
|
(224)
|
(457)
|
(505)
|
(434)
|
(458)
|
(109)
|
190
|
(201)
|
(699)
|
(623)
|
(558)
|
(490)
|
(254)
|
|
| Cash from Operating Activities |
199
N/A
|
161
-19%
|
147
-9%
|
177
+20%
|
449
+153%
|
589
+31%
|
323
-45%
|
72
-78%
|
(75)
N/A
|
244
N/A
|
458
+88%
|
353
-23%
|
369
+5%
|
226
-39%
|
136
-40%
|
122
-10%
|
180
+47%
|
182
+1%
|
151
-17%
|
242
+60%
|
288
+19%
|
397
+38%
|
466
+17%
|
494
+6%
|
538
+9%
|
698
+30%
|
755
+8%
|
824
+9%
|
829
+1%
|
654
-21%
|
593
-9%
|
620
+5%
|
378
-39%
|
766
+102%
|
1 258
+64%
|
785
-38%
|
246
-69%
|
402
+64%
|
171
-57%
|
(130)
N/A
|
115
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(11)
|
(11)
|
(12)
|
(10)
|
(9)
|
(11)
|
(8)
|
(7)
|
(5)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(18)
|
(14)
|
(16)
|
(22)
|
(28)
|
(14)
|
(19)
|
(28)
|
(21)
|
(25)
|
(31)
|
(37)
|
(36)
|
(30)
|
|
| Other Items |
(44)
|
3
|
3
|
(168)
|
(676)
|
(505)
|
7
|
5
|
2
|
2
|
1
|
5
|
6
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
(9)
|
1
|
13
|
3
|
1
|
1
|
(7)
|
(7)
|
(16)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(10)
+81%
|
(8)
+16%
|
(179)
-2 082%
|
(688)
-285%
|
(515)
+25%
|
(3)
+100%
|
(5)
-116%
|
(5)
N/A
|
(5)
+15%
|
(4)
+15%
|
4
N/A
|
4
-3%
|
0
-97%
|
(2)
N/A
|
(3)
-67%
|
(2)
+20%
|
(4)
-90%
|
(6)
-45%
|
(6)
-11%
|
(7)
-11%
|
(8)
-15%
|
(9)
-9%
|
(10)
-15%
|
(12)
-24%
|
(14)
-14%
|
(17)
-25%
|
(18)
-2%
|
(14)
+23%
|
(15)
-9%
|
(21)
-38%
|
(26)
-25%
|
(24)
+9%
|
(18)
+23%
|
(16)
+14%
|
(18)
-17%
|
(24)
-34%
|
(30)
-22%
|
(44)
-48%
|
(43)
+3%
|
(46)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
7
|
6
|
4
|
3
|
3
|
(23)
|
(25)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
3
|
1
|
(77)
|
(77)
|
2
|
(56)
|
(157)
|
(99)
|
0
|
0
|
1
|
3
|
4
|
2
|
1
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(103)
|
(18)
|
(3)
|
(17)
|
235
|
(10)
|
(272)
|
6
|
222
|
(97)
|
(406)
|
(174)
|
(222)
|
(228)
|
(252)
|
(178)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(38)
|
(43)
|
(63)
|
(59)
|
(60)
|
(60)
|
(78)
|
(114)
|
(154)
|
(113)
|
(15)
|
0
|
0
|
(9)
|
(23)
|
(26)
|
(30)
|
(18)
|
(151)
|
(151)
|
0
|
(154)
|
(345)
|
(191)
|
(338)
|
(338)
|
(77)
|
(417)
|
(728)
|
(732)
|
(742)
|
(748)
|
(350)
|
(351)
|
(749)
|
(750)
|
(750)
|
(750)
|
(543)
|
(255)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(23)
|
(21)
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(57)
|
(163)
|
(152)
|
(51)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(55)
+60%
|
(59)
-8%
|
(70)
-18%
|
178
N/A
|
(66)
N/A
|
(348)
-423%
|
(132)
+62%
|
43
N/A
|
(213)
N/A
|
(444)
-108%
|
(196)
+56%
|
(222)
-14%
|
(237)
-6%
|
(278)
-17%
|
(205)
+26%
|
(28)
+86%
|
(18)
+38%
|
(233)
-1 230%
|
(233)
+0%
|
(3)
+99%
|
(215)
-7 848%
|
(505)
-135%
|
(293)
+42%
|
(342)
-17%
|
(342)
0%
|
(79)
+77%
|
(417)
-429%
|
(781)
-88%
|
(894)
-14%
|
(894)
0%
|
(798)
+11%
|
(358)
+55%
|
(357)
+0%
|
(756)
-112%
|
(754)
+0%
|
(755)
0%
|
(758)
0%
|
(552)
+27%
|
(269)
+51%
|
(76)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
97
+857%
|
80
-17%
|
(72)
N/A
|
(62)
+14%
|
8
N/A
|
(27)
N/A
|
(65)
-141%
|
(38)
+42%
|
26
N/A
|
10
-62%
|
161
+1 525%
|
150
-7%
|
(11)
N/A
|
(144)
-1 184%
|
(86)
+40%
|
150
N/A
|
161
+7%
|
(87)
N/A
|
3
N/A
|
278
+9 836%
|
174
-37%
|
(48)
N/A
|
192
N/A
|
184
-4%
|
343
+86%
|
658
+92%
|
390
-41%
|
34
-91%
|
(255)
N/A
|
(322)
-26%
|
(204)
+37%
|
(4)
+98%
|
390
N/A
|
486
+25%
|
13
-97%
|
(533)
N/A
|
(385)
+28%
|
(425)
-10%
|
(442)
-4%
|
(7)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
148
-22%
|
136
-8%
|
166
+22%
|
437
+163%
|
580
+33%
|
314
-46%
|
62
-80%
|
(83)
N/A
|
237
N/A
|
453
+91%
|
352
-22%
|
366
+4%
|
222
-39%
|
132
-41%
|
118
-11%
|
176
+49%
|
177
+1%
|
145
-18%
|
235
+62%
|
281
+19%
|
389
+38%
|
456
+17%
|
483
+6%
|
525
+9%
|
684
+30%
|
737
+8%
|
806
+9%
|
815
+1%
|
639
-22%
|
571
-11%
|
593
+4%
|
364
-39%
|
747
+105%
|
1 230
+65%
|
764
-38%
|
220
-71%
|
372
+69%
|
134
-64%
|
(166)
N/A
|
86
N/A
|
|
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