Persimmon
PSN.LPersimmon Price (PSN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
321,000,000
(0.2486)%Cash Flow Statement
Persimmon PlcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 25.97M
+0% |
14.26M
-45% |
18.30M
+28% |
27.05M
+48% |
25.70M
-5% |
44.03M
+71% |
61.47M
+40% |
73.22M
+19% |
92.16M
+26% |
115.71M
+26% |
203.69M
+76% |
289.00M
+42% |
370.90M
+28% |
324.30M
-13% |
527.80M
+63% |
637.30M
+21% |
654.90M
+3% |
-714,600,000.00
-209% |
128.00M
-118% |
204.30M
+60% |
161.90M
-21% |
170.20M
+5% |
257.20M
+51% |
372.00M
+45% |
521.90M
+40% |
625.30M
+20% |
786.90M
+26% |
886.40M
+13% |
848.80M
-4% |
638.40M
-25% |
787.20M
+23% |
561.00M
-29% |
255.40M
-54% |
|
| Depreciation And Amortiz... | 862.00k | 896.00k | 786.00k | 962.00k | 1.28M | 1.44M | 1.69M | 2.23M | 2.72M | 3.24M | 4.73M | 17.20M | 17.30M | 7.00M | 7.30M | 9.90M | 10.00M | 9.00M | 6.60M | 4.80M | 4.10M | 4.10M | 4.50M | 6.20M | 7.10M | 8.00M | 8.40M | 10.00M | 13.30M | 14.10M | 14.50M | 15.80M | 18.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,900,000.00 | -170,700,000.00 | -205,800,000.00 | 212.00M | 37.10M | -45,700,000.00 | -79,900,000.00 | -26,300,000.00 | -1,000,000.00 | 146.10M | 191.30M | 248.60M | -3,500,000.00 | 500.00k | 7.30M | 3.50M | 3.30M | -67,300,000.00 | 5.00M | 2.40M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 2.00M | 5.30M | 6.00M | 4.40M | 3.60M | 3.40M | 4.20M | 5.70M | 10.30M | 10.20M | 11.20M | 14.00M | 18.80M | 7.90M | 3.70M | 6.40M | 6.40M | 9.00M | 4.50M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,600,000.00 | 7.60M | -27,800,000.00 | -18,300,000.00 | -20,500,000.00 | -26,700,000.00 | 6.30M | -45,800,000.00 | -59,500,000.00 | -81,100,000.00 | 37.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.50M | 11.10M | 131.10M | -82,700,000.00 | -225,600,000.00 | -116,900,000.00 | 37.40M | 141.10M | -233,600,000.00 | |
| Inventory | -20,094,000.00 | -17,800,000.00 | -18,413,000.00 | -70,515,000.00 | -25,126,000.00 | 39.98M | -13,845,000.00 | -71,231,000.00 | -14,996,000.00 | -92,141,000.00 | 227.74M | -80,400,000.00 | -159,100,000.00 | -337,200,000.00 | -191,400,000.00 | 186.00M | -426,700,000.00 | 185.50M | 501.50M | 194.80M | 83.00M | -40,900,000.00 | -129,800,000.00 | -209,100,000.00 | -232,000,000.00 | 7.80M | -176,600,000.00 | -225,500,000.00 | -87,700,000.00 | 265.00M | -9,800,000.00 | -532,500,000.00 | -235,300,000.00 | |
| Other Working Capital | 2.46M | 1.85M | 18.00M | 14.33M | 222.00k | 13.36M | -3,789,000.00 | 13.65M | -23,281,000.00 | 33.55M | -111,862,000.00 | 60.00M | 13.00M | 144.20M | 1.70M | -35,800,000.00 | 20.80M | -177,600,000.00 | -177,400,000.00 | -11,200,000.00 | -30,300,000.00 | 49.90M | -12,500,000.00 | 26.20M | -196,500,000.00 | -11,100,000.00 | -262,200,000.00 | 82.70M | 31.40M | 16.40M | 18.90M | 13.30M | 5.70M | |
| Other Non-Cash Items | -22,651,000.00 | -19,719,000.00 | -13,193,000.00 | -16,380,000.00 | -21,826,000.00 | -29,717,000.00 | -34,279,000.00 | -38,134,000.00 | -40,426,000.00 | -57,967,000.00 | -108,424,000.00 | -123,500,000.00 | -159,900,000.00 | 174.60M | -400,000.00 | -8,300,000.00 | -405,900,000.00 | 895.90M | -71,300,000.00 | -92,100,000.00 | -74,900,000.00 | -6,200,000.00 | 126.00M | 209.60M | 214.00M | 61.40M | 206.50M | -5,100,000.00 | 26.30M | -15,400,000.00 | 57.00M | 270.70M | 14.90M | |
| Net Cash Provided By Op... | -13,458,000.00
+0% |
-20,519,000.00
+52% |
5.48M
-127% |
-44,553,000.00
-914% |
-19,750,000.00
-56% |
69.08M
-450% |
11.24M
-84% |
-20,262,000.00
-280% |
16.18M
-180% |
2.39M
-85% |
215.88M
+8,929% |
162.30M
-25% |
82.20M
-49% |
161.10M
+96% |
176.30M
+9% |
588.60M
+234% |
71.10M
-88% |
239.70M
+237% |
345.30M
+44% |
224.10M
-35% |
121.70M
-46% |
181.80M
+49% |
241.60M
+33% |
396.50M
+64% |
494.40M
+25% |
698.20M
+41% |
824.00M
+18% |
654.30M
-21% |
620.00M
-5% |
765.50M
+23% |
784.80M
+3% |
402.30M
-49% |
-129,800,000.00
-132% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -610,000.00 | -868,000.00 | -318,000.00 | -908,000.00 | -419,000.00 | -1,069,000.00 | -649,000.00 | -655,000.00 | -3,010,000.00 | -3,818,000.00 | -5,148,000.00 | -9,700,000.00 | -7,100,000.00 | -12,900,000.00 | -11,100,000.00 | -9,600,000.00 | -10,600,000.00 | -6,900,000.00 | -1,200,000.00 | -3,300,000.00 | -4,000,000.00 | -4,400,000.00 | -6,600,000.00 | -7,800,000.00 | -11,100,000.00 | -14,700,000.00 | -18,000,000.00 | -15,500,000.00 | -27,500,000.00 | -18,900,000.00 | -20,900,000.00 | -30,500,000.00 | -36,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 2.36M | -5,750,000.00 | -2,464,000.00 | -178,360,000.00 | -1,133,000.00 | -6,578,000.00 | -12,030,000.00 | -19,078,000.00 | -378,526,000.00 | -1,600,000.00 | -57,200,000.00 | 0.00 | -169,100,000.00 | -508,500,000.00 | 600.00k | 100.00k | 100.00k | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 1.30M | 800.00k | 300.00k | 500.00k | 700.00k | 800.00k | 900.00k | 700.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600,000.00 | 0.00 | -2,700,000.00 | 0.00 | -700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 400.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 0.00 | 1.80M | 0.00 | 0.00 | |
| Other Investing Activities | -795,000.00 | -513,000.00 | -537,000.00 | -95,000.00 | 117.00k | -34,616,000.00 | 35.69M | 745.00k | 490.00k | 693.00k | 4.18M | 8.20M | 60.10M | 13.50M | 2.10M | 4.10M | 5.90M | 6.30M | 12.60M | 4.80M | 600.00k | 200.00k | 300.00k | 0.00 | 1.30M | 800.00k | 300.00k | 500.00k | 1.60M | 800.00k | 2.70M | 900.00k | -5,800,000.00 | |
| Net Cash Used For Inv... | -1,405,000.00
+0% |
-1,381,000.00
-2% |
1.51M
-209% |
-6,753,000.00
-549% |
-2,766,000.00
-59% |
-214,045,000.00
+7,638% |
33.91M
-116% |
-6,488,000.00
-119% |
-14,550,000.00
+124% |
-22,203,000.00
+53% |
-379,496,000.00
+1,609% |
-3,100,000.00
-99% |
-4,200,000.00
+35% |
-9,800,000.00
+133% |
-178,100,000.00
+1,717% |
-514,000,000.00
+189% |
-4,100,000.00
-99% |
-500,000.00
-88% |
11.50M
-2,400% |
1.50M
-87% |
-2,300,000.00
-253% |
-3,800,000.00
+65% |
-6,100,000.00
+61% |
-7,800,000.00
+28% |
-9,800,000.00
+26% |
-13,900,000.00
+42% |
-17,700,000.00
+27% |
-15,000,000.00
-15% |
-25,900,000.00
+73% |
-18,100,000.00
-30% |
-18,200,000.00
+1% |
-29,800,000.00
+64% |
-42,900,000.00
+44% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -7,053,000.00 | 11.00M | 3.44M | -8,074,000.00 | 34.50M | 64.74M | -59,200,000.00 | 25.03M | 44.32M | -7,893,000.00 | 115.01M | -127,900,000.00 | -32,900,000.00 | -16,600,000.00 | -19,600,000.00 | -10,000,000.00 | 7.00M | -98,600,000.00 | -173,100,000.00 | -227,100,000.00 | -177,800,000.00 | -100,000.00 | -4,500,000.00 | -1,800,000.00 | 0.00 | 0.00 | 0.00 | -3,200,000.00 | -3,400,000.00 | -3,600,000.00 | 0.00 | -3,300,000.00 | 0.00 | |
| Common Stock Issued | 33.37M | 253.00k | 11.17M | 49.81M | 75.00k | 90.71M | 471.00k | 208.00k | 2.64M | 658.00k | 8.29M | 3.40M | 3.50M | 6.00M | 6.10M | 3.20M | 2.30M | 800.00k | 0.00 | 0.00 | 2.40M | 1.30M | 2.70M | 3.60M | 1.20M | 1.30M | 3.00M | -157,100,000.00 | -43,300,000.00 | 700.00k | 2.60M | 700.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,500,000.00 | -2,400,000.00 | -200,000.00 | 0.00 | 0.00 | -500,000.00 | -79,700,000.00 | -60,000,000.00 | -99,800,000.00 | -1,000,000.00 | 0.00 | -1,300,000.00 | -3,800,000.00 | 0.00 | 0.00 | -700,000.00 | -1,200,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,800,000.00 | -41,900,000.00 | -43,100,000.00 | -58,600,000.00 | -59,600,000.00 | -114,100,000.00 | -113,100,000.00 | 0.00 | -9,000,000.00 | -25,600,000.00 | -18,200,000.00 | -151,200,000.00 | -153,900,000.00 | -191,300,000.00 | -338,300,000.00 | -416,600,000.00 | -732,300,000.00 | -747,800,000.00 | -350,700,000.00 | -749,600,000.00 | -750,100,000.00 | -255,400,000.00 | |
| Other Financing Activities | -510,000.00 | -613,000.00 | -548,000.00 | -641,000.00 | -1,038,000.00 | -3,903,000.00 | -1,589,000.00 | -2,028,000.00 | -2,218,000.00 | -2,155,000.00 | -5,951,000.00 | -1,900,000.00 | -1,500,000.00 | -900,000.00 | 2.20M | 0.00 | -1,400,000.00 | 0.00 | -22,600,000.00 | -700,000.00 | -4,200,000.00 | 0.00 | 0.00 | -2,500,000.00 | -2,700,000.00 | -3,700,000.00 | -3,000,000.00 | 0.00 | -47,100,000.00 | -3,600,000.00 | -7,100,000.00 | -4,100,000.00 | -12,200,000.00 | |
| Net Cash Used/Provide... | 25.81M
+0% |
10.64M
-59% |
14.07M
+32% |
41.09M
+192% |
33.54M
-18% |
151.55M
+352% |
-60,318,000.00
-140% |
23.21M
-138% |
44.74M
+93% |
-9,390,000.00
-121% |
117.34M
-1,350% |
-126,400,000.00
-208% |
-30,900,000.00
-76% |
-54,600,000.00
+77% |
-69,900,000.00
+28% |
-66,400,000.00
-5% |
-131,700,000.00
+98% |
-213,300,000.00
+62% |
-195,900,000.00
-8% |
-236,800,000.00
+21% |
-205,200,000.00
-13% |
-17,500,000.00
-91% |
-232,700,000.00
+1,230% |
-214,600,000.00
-8% |
-292,600,000.00
+36% |
-341,700,000.00
+17% |
-416,600,000.00
+22% |
-893,900,000.00
+115% |
-798,300,000.00
-11% |
-357,200,000.00
-55% |
-754,100,000.00
+111% |
-757,500,000.00
+0% |
-268,800,000.00
-65% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.20M | -24,600,000.00 | 7.70M | -300,000.00 | -404,200,000.00 | 4.60M | 97.20M | 189.60M | 212.30M | 176.30M | 0.00 | 201.50M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 10.94M | -11,260,000.00 | 21.05M | -10,212,000.00 | 11.02M | 6.59M | -15,166,000.00 | -3,540,000.00 | 46.38M | -29,202,000.00 | -46,278,000.00 | 160.00M | 22.50M | 104.40M | -72,000,000.00 | -396,000,000.00 | -60,100,000.00 | 123.10M | 350.50M | 201.10M | 90.50M | 160.50M | 2.80M | 174.10M | 192.00M | 342.60M | 389.70M | -254,600,001.00 | -204,199,999.00 | 390.20M | 12.50M | -385,000,000.00 | -441,500,000.00 | |
| Cash At Beginning Of Per... | -18,745,000.00 | -7,802,000.00 | -19,062,000.00 | 1.98M | -8,228,000.00 | 36.72M | 7.71M | -14,326,000.00 | -19,197,000.00 | 27.54M | -2,002,000.00 | -499,400,000.00 | -339,400,000.00 | -300,600,000.00 | -196,200,000.00 | -268,200,000.00 | -664,200,000.00 | -724,300,000.00 | -601,200,000.00 | -250,700,000.00 | -49,600,000.00 | 41.00M | 201.50M | 204.30M | 378.40M | 570.40M | 913.00M | 1.30B | 1.05B | 843.90M | 1.23B | 1.25B | 861.60M | |
| Cash At End Of Period | -7,802,000.00 | -19,062,000.00 | 1.98M | -8,228,000.00 | 2.79M | 43.31M | -7,461,000.00 | -17,866,000.00 | 27.18M | -1,667,000.00 | -48,280,000.00 | -339,400,000.00 | -316,900,000.00 | -196,200,000.00 | -268,200,000.00 | -664,200,000.00 | -724,300,000.00 | -601,200,000.00 | -250,700,000.00 | -49,600,000.00 | 40.90M | 201.50M | 204.30M | 378.40M | 570.40M | 913.00M | 1.30B | 1.05B | 843.90M | 1.23B | 1.25B | 861.60M | 420.10M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -13,458,000.00 | -20,519,000.00 | 5.48M | -44,553,000.00 | -19,750,000.00 | 69.08M | 11.24M | -20,262,000.00 | 16.18M | 2.39M | 215.88M | 162.30M | 82.20M | 161.10M | 176.30M | 588.60M | 71.10M | 239.70M | 345.30M | 224.10M | 121.70M | 181.80M | 241.60M | 396.50M | 494.40M | 698.20M | 824.00M | 654.30M | 620.00M | 765.50M | 784.80M | 402.30M | -129,800,000.00 | |
| Capital Expenditure | -610,000.00 | -868,000.00 | -318,000.00 | -908,000.00 | -419,000.00 | -1,069,000.00 | -649,000.00 | -655,000.00 | -3,010,000.00 | -3,818,000.00 | -5,148,000.00 | -9,700,000.00 | -7,100,000.00 | -12,900,000.00 | -11,100,000.00 | -9,600,000.00 | -10,600,000.00 | -6,900,000.00 | -1,200,000.00 | -3,300,000.00 | -4,000,000.00 | -4,400,000.00 | -6,600,000.00 | -7,800,000.00 | -11,100,000.00 | -14,700,000.00 | -18,000,000.00 | -15,500,000.00 | -27,500,000.00 | -18,900,000.00 | -20,900,000.00 | -30,500,000.00 | -36,400,000.00 | |
| Free Cash Flow | -14,068,000.00
+0% |
-21,387,000.00
+52% |
5.16M
-124% |
-45,461,000.00
-982% |
-20,169,000.00
-56% |
68.01M
-437% |
10.59M
-84% |
-20,917,000.00
-297% |
13.17M
-163% |
-1,427,000.00
-111% |
210.73M
-14,867% |
152.60M
-28% |
75.10M
-51% |
148.20M
+97% |
165.20M
+11% |
579.00M
+250% |
60.50M
-90% |
232.80M
+285% |
344.10M
+48% |
220.80M
-36% |
117.70M
-47% |
177.40M
+51% |
235.00M
+32% |
388.70M
+65% |
483.30M
+24% |
683.50M
+41% |
806.00M
+18% |
638.80M
-21% |
592.50M
-7% |
746.60M
+26% |
763.90M
+2% |
371.80M
-51% |
-166,200,000.00
-145% |
|