Persimmon Price (PSN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

321,000,000

(0.2486)%

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Cash Flow Statement

Persimmon Plc

Currency: 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%

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