Persimmon Plc (PSMMF)
USD 15.05
(0.0%)
USD 15.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.7 Million | 402.3 Million | 784.8 Million | 765.5 Million | 620 Million | 654.3 Million |
| Net Income | 255.4 Million | 561 Million | 787.2 Million | 638.4 Million | 848.8 Million | 886.4 Million |
| Depreciation & Amortization | 18.7 Million | 15.8 Million | 14.5 Million | 14.1 Million | 13.3 Million | 10 Million |
| Deferred income taxes | 2.4 Million | 287.3 Million | -2.2 Million | -3.1 Million | 41.1 Million | 7.3 Million |
| Stock-based compensation | 4.5 Million | 9 Million | 6.4 Million | 6.4 Million | 3.7 Million | 7.9 Million |
| Change in working capital | -425.7 Million | -459.2 Million | -13 Million | 118.7 Million | -275.6 Million | -293.3 Million |
| Other non-cash items | 10 Million | -11.6 Million | -8.1 Million | -9 Million | -11.3 Million | 357.2 Million |
| Investing Cash Flow | -42.9 Million | -29.8 Million | -18.2 Million | -18.1 Million | -25.9 Million | -15 Million |
| Investments in PPE | -36.4 Million | -30.5 Million | -20.9 Million | -18.9 Million | -27.5 Million | -15.5 Million |
| Acquisitions | 1 Million | -200 Thousand | 900 Thousand | 800 Thousand | 900 Thousand | 500 Thousand |
| Investment purchases | -700 Thousand | - | -2.7 Million | - | -900 Thousand | - |
| Sales/Maturities of investments | - | - | 1.8 Million | - | 900 Thousand | - |
| Other Investing Activities | -6.8 Million | 900 Thousand | 2.7 Million | 800 Thousand | 700 Thousand | 500 Thousand |
| Financing Cash Flow | -263.89 Million | -757.5 Million | -754.1 Million | -357.2 Million | -798.3 Million | -893.9 Million |
| Debt repayment | -4.3 Million | -3.3 Million | -3.8 Million | -3.6 Million | -3.4 Million | -3.2 Million |
| Dividends payments | -255.4 Million | -750.1 Million | -749.6 Million | -350.7 Million | -747.8 Million | -732.3 Million |
| Common Stock Repurchased | -1.2 Million | -700 Thousand | 3.8 Million | 3.6 Million | 3.4 Million | -1.3 Million |
| Common Stock Issuance | 6.2 Million | 700 Thousand | 2.6 Million | 700 Thousand | -43.3 Million | 2.8 Million |
| Other Financing Activities | -9.2 Million | -4.1 Million | -7.1 Million | -7.2 Million | -7.2 Million | -159.9 Million |
| Accounts receivables | 37.5 Million | -81.1 Million | -59.5 Million | -45.8 Million | 6.3 Million | 14.9 Million |
| Accounts payables | -233.6 Million | 141.1 Million | 37.4 Million | -116.9 Million | -225.6 Million | -82.7 Million |
| Inventory | -235.3 Million | -532.5 Million | -9.8 Million | 265 Million | -87.7 Million | -225.5 Million |
| Other working capital | 5.7 Million | 13.3 Million | 18.9 Million | 16.4 Million | 31.4 Million | 41.6 Million |
| Cash at beginning of period | 861.6 Million | 1.24 Billion | 1.23 Billion | 843.9 Million | 1.04 Billion | 1.3 Billion |
| Cash at end of period | 420.1 Million | 861.6 Million | 1.24 Billion | 1.23 Billion | 843.9 Million | 1.04 Billion |
| Capital Expenditure | -36.4 Million | -30.5 Million | -20.9 Million | -18.9 Million | -27.5 Million | -15.5 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -441.5 Million | -385 Million | 12.5 Million | 390.2 Million | -204.2 Million | -254.6 Million |
| Free Cash Flow | -171.1 Million | 371.8 Million | 763.9 Million | 746.6 Million | 592.5 Million | 638.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.35 Million | 55.35 Million | 255.4 Million | 145.7 Million | 72.85 Million | 109.7 Million |
| Depreciation & Amortization | 4.9 Million | 4.9 Million | 18.7 Million | 10.1 Million | 5.05 Million | 8.6 Million |
| Deferred income taxes | 1.1 Million | - | 2.4 Million | 2.2 Million | - | 200 Thousand |
| Stock-based compensation | 3.35 Million | 3.35 Million | 4.5 Million | -1.05 Million | -1.05 Million | 3.3 Million |
| Change in working capital | -35.1 Million | -35.1 Million | -425.7 Million | -7.3 Million | -13.1 Million | -418.4 Million |
| Other non-cash items | -45.1 Million | -45.1 Million | 10 Million | 23.2 Million | 10.45 Million | 460.1 Million |
| Investing Cash Flow | -15.25 Million | -15.25 Million | -42.9 Million | -15.5 Million | -7.75 Million | -27.4 Million |
| Investments in PPE | -6.8 Million | -6.8 Million | -36.4 Million | -16.1 Million | -8.05 Million | -20.3 Million |
| Acquisitions | 600 Thousand | - | 1 Million | 600 Thousand | - | 400 Thousand |
| Investment purchases | - | - | -700 Thousand | - | - | -700 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.45 Million | -8.45 Million | -6.8 Million | 300 Thousand | 300 Thousand | -6.8 Million |
| Financing Cash Flow | -3.1 Million | -3.1 Million | -263.89 Million | -64.9 Million | -34.9 Million | -199 Million |
| Debt repayment | -4.6 Million | - | -4.3 Million | - | - | -4.3 Million |
| Dividends payments | - | - | -255.4 Million | -63.9 Million | -31.95 Million | -191.5 Million |
| Common Stock Repurchased | - | - | -1.2 Million | - | - | -1.2 Million |
| Common Stock Issuance | 100 Thousand | - | 6.2 Million | - | - | 1.75 Million |
| Other Financing Activities | -3.1 Million | -3.1 Million | -9.2 Million | -2.95 Million | -2.95 Million | -3.15 Million |
| Accounts receivables | 10.75 Million | 10.75 Million | 37.5 Million | -34.5 Million | -17.25 Million | 72 Million |
| Accounts payables | -81.6 Million | - | -233.6 Million | 18.9 Million | - | -252.5 Million |
| Inventory | -46.8 Million | -46.8 Million | -235.3 Million | 5.4 Million | 2.7 Million | -240.7 Million |
| Other working capital | 950 Thousand | 950 Thousand | 5.7 Million | 2.9 Million | 1.45 Million | 2.8 Million |
| Cash at beginning of period | 420.1 Million | - | 861.6 Million | 357 Million | 357 Million | 861.6 Million |
| Cash at end of period | 350.2 Million | -34.95 Million | 420.1 Million | 420.1 Million | 31.55 Million | 357 Million |
| Capital Expenditure | -6.8 Million | -6.8 Million | -36.4 Million | -16.1 Million | -8.05 Million | -20.3 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -69.9 Million | -34.95 Million | -441.5 Million | 63.1 Million | -325.45 Million | -504.6 Million |
| Free Cash Flow | -23.4 Million | -23.4 Million | -171.1 Million | 127.4 Million | 66.15 Million | -298.5 Million |
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