Persimmon Plc
PSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £267 | £255 | £561 | £787 |
| Dep. & Amort. | £20 | £19 | £16 | £15 |
| Deferred Tax | £0 | £2 | £5 | -£67 |
| Stock-Based Comp. | £15 | £5 | £9 | £6 |
| Change in WC | -£233 | -£426 | -£459 | -£13 |
| Other Non-Cash | £16 | £15 | £271 | £57 |
| Operating Cash Flow | £85 | -£130 | £402 | £785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32 | -£36 | -£31 | -£21 |
| Net Acquisitions | £0 | £0 | £1 | £1 |
| Inv. Purchases | £0 | -£1 | £0 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £2 |
| Other Inv. Act. | -£13 | -£6 | £1 | £3 |
| Investing Cash Flow | -£45 | -£43 | -£30 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5 | £0 | -£3 | £0 |
| Stock Issued | £0 | £0 | £1 | £3 |
| Stock Repurch. | -£0 | -£1 | -£1 | £0 |
| Dividends Paid | -£192 | -£255 | -£750 | -£750 |
| Other Fin. Act. | -£5 | -£12 | -£4 | -£7 |
| Financing Cash Flow | -£201 | -£269 | -£758 | -£754 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£162 | -£442 | -£385 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £420 | £862 | £1,247 | £1,234 |
| End Cash | £259 | £420 | £862 | £1,247 |
| Free Cash Flow | £53 | -£166 | £372 | £764 |