Persimmon Plc
PSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £267,100 | £255,400 | £561,000 | £787,200 |
| Dep. & Amort. | £20,100 | £18,700 | £15,800 | £14,500 |
| Deferred Tax | £0 | £2,400 | £5,000 | -£67,300 |
| Stock-Based Comp. | £14,700 | £4,500 | £9,000 | £6,400 |
| Change in WC | -£232,700 | -£425,700 | -£459,200 | -£13,000 |
| Other Non-Cash | £15,700 | £14,900 | £270,700 | £57,000 |
| Operating Cash Flow | £84,900 | -£129,800 | £402,300 | £784,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32,300 | -£36,400 | -£30,500 | -£20,900 |
| Net Acquisitions | £0 | £0 | £700 | £900 |
| Inv. Purchases | £0 | -£700 | £0 | -£2,700 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1,800 |
| Other Inv. Act. | -£12,700 | -£5,800 | £900 | £2,700 |
| Investing Cash Flow | -£45,000 | -£42,900 | -£29,800 | -£18,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,600 | £0 | -£3,300 | £0 |
| Stock Issued | £100 | £0 | £700 | £2,600 |
| Stock Repurch. | -£200 | -£1,200 | -£700 | £0 |
| Dividends Paid | -£191,800 | -£255,400 | -£750,100 | -£749,600 |
| Other Fin. Act. | -£4,900 | -£12,200 | -£4,100 | -£7,100 |
| Financing Cash Flow | -£201,400 | -£268,800 | -£757,500 | -£754,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£161,500 | -£441,500 | -£385,000 | £12,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £420,100 | £861,600 | £1,246,600 | £1,234,100 |
| End Cash | £258,600 | £420,100 | £861,600 | £1,246,600 |
| Free Cash Flow | £52,600 | -£166,200 | £371,800 | £763,900 |