Persimmon (PSMMY)
(Delayed Data from OTC)
$45.00 USD
+0.35 (0.78%)
Updated Sep 18, 2024 02:01 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Persimmon Plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 693.90 | 1,082.48 | 819.71 | 1,083.83 |
Depreciation/Amortization & Depletion | NA | 27.71 | 19.94 | 18.10 | 16.98 |
Net Change from Assets/Liabilities | NA | -567.98 | -17.88 | 152.41 | -351.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 343.98 | -5.36 | -7.32 | 42.78 |
Net Cash From Operating Activities | NA | 497.60 | 1,079.18 | 982.90 | 791.68 |
Property & Equipment | NA | -36.61 | -27.50 | -23.24 | -34.22 |
Acquisition/ Disposition of Subsidiaries | NA | -0.25 | 2.48 | 0.00 | 1.15 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -36.86 | -25.03 | -23.24 | -33.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.87 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -4.08 | -4.54 | -4.62 | -4.85 |
Payment of Dividends & Other Distributions | NA | -927.80 | -1,030.78 | -450.30 | -954.87 |
Other Financing Activities | NA | -4.21 | -1.65 | -3.72 | -59.63 |
Net Cash from Financing Activities | NA | -936.95 | -1,036.96 | -458.64 | -1,019.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -476.21 | 17.19 | 501.02 | -260.74 |
Cash at Beginning of Period | NA | 1,541.92 | 1,697.01 | 1,083.57 | 1,338.32 |
Cash at End of Period | NA | 1,065.71 | 1,714.20 | 1,584.58 | 1,077.58 |
Diluted Net EPS | 1.98 | 4.31 | 6.75 | 5.13 | 6.80 |
Fiscal Year End for Persimmon Plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 137.36 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 10.77 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -523.88 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 27.42 |
Net Cash From Operating Activities | NA | NA | NA | NA | -348.33 |
Property & Equipment | NA | NA | NA | NA | -24.92 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -9.39 |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | -34.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -1.50 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -2.50 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -239.78 |
Other Financing Activities | NA | NA | NA | NA | -5.38 |
Net Cash from Financing Activities | NA | NA | NA | NA | -249.17 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -631.81 |
Cash at Beginning of Period | NA | NA | NA | NA | 1,078.81 |
Cash at End of Period | NA | NA | NA | NA | 447.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |