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Persimmon PLC (PSN)

London
Symbol
Exchange
Currency
PSNLondonGBP
PSNlBATS EuropeGBP
PSMMFOTC MarketsUSD
PSMMYOTC MarketsUSD
PSNTradeGateEUR
Currency in GBP
Disclaimer
1,659.5
+12.5(+0.76%)
Closed

PSN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa620765.5784.8402.3-129.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.24%+23.47%+2.52%-48.74%-132.26%
aa.aaaa.aaaa.aaaa.aaaa.aa848.8638.4787.2561255.4
aa.aaaa.aaaa.aaaa.aaaa.aa13.314.114.515.818.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.5-5.7-3.9284.721.8
aa.aaaa.aaaa.aaaa.aaaa.aa-275.6118.7-13-459.2-425.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.9-18.1-18.2-29.8-42.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-798.3-357.2-754.1-757.5-268.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-204.2390.212.5-385-441.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.1843.91,234.11,246.6861.6
aa.aaaa.aaaa.aaaa.aaaa.aa843.91,234.11,246.6861.6420.1
aa.aaaa.aaaa.aaaa.aaaa.aa442.83579.48542.4340.6422.34
aa.aaaa.aaaa.aaaa.aaaa.aa+24.58%+30.86%-6.39%-92.51%-45.03%
aa.aaaa.aaaa.aaaa.aaaa.aa6.91%8.46%8.38%9.57%-3.75%
* In Millions of GBP (except for per share items)