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Persimmon PLC
LSE:PSN

Watchlist Manager
Persimmon PLC Logo
Persimmon PLC
LSE:PSN
Watchlist
Price: 1 209 GBX 1.38% Market Closed
Market Cap: £3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-96%
10Y
-94%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+74%
5Y
+45%
10Y
+32%

Cash Flow Statement
Persimmon PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
116
146
204
247
289
321
371
362
486
335
345
361
396
414
414
243
(625)
(642)
74
144
115
82
109
138
170
193
257
320
372
446
522
568
625
711
787
837
886
879
849
675
638
792
787
736
561
331
255
256
267
256
286
Depreciation & Amortization
4
8
13
16
17
18
17
6
18
7
7
9
10
10
10
10
9
8
7
6
5
4
4
4
4
4
5
5
6
7
7
8
8
8
8
9
10
12
13
14
14
14
15
15
16
17
19
20
20
21
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
5
3
6
6
4
2
4
4
3
4
4
0
0
0
10
17
10
0
11
0
14
0
19
0
8
0
4
7
6
8
6
8
8
8
1
1
15
16
0
Other Non-Cash Items
(27)
(30)
(49)
(52)
(56)
(82)
(88)
19
(125)
199
185
206
237
245
248
242
811
700
(10)
(30)
18
55
50
57
57
73
84
100
110
90
125
164
167
192
202
207
215
208
192
147
222
262
184
195
449
382
86
93
132
160
181
Cash Taxes Paid
28
31
50
54
57
83
90
105
128
142
145
136
147
134
126
121
(106)
(150)
(0)
15
55
39
22
44
57
35
38
92
96
90
128
132
147
189
153
152
166
136
160
226
228
191
186
204
164
75
72
95
98
98
96
Cash Interest Paid
12
22
35
38
34
30
31
31
26
25
26
40
58
60
66
71
68
58
46
54
30
6
11
3
3
3
3
5
5
5
4
4
4
4
4
4
4
3
4
4
4
4
4
4
3
3
4
7
9
10
17
Change in Working Capital
(71)
17
73
8
(54)
(196)
(176)
(194)
(217)
(394)
(360)
(128)
(54)
(346)
(599)
(569)
49
392
282
249
88
(5)
(42)
(19)
(50)
(119)
(104)
(136)
(91)
(77)
(159)
(202)
(102)
(157)
(173)
(224)
(457)
(505)
(434)
(458)
(109)
190
(201)
(699)
(623)
(558)
(490)
(254)
(335)
(426)
(458)
Cash from Operating Activities
21
N/A
141
+568%
241
+71%
220
-9%
197
-10%
60
-69%
124
+106%
199
+60%
162
-19%
147
-9%
176
+20%
449
+154%
589
+31%
323
-45%
72
-78%
(75)
N/A
244
N/A
458
+88%
353
-23%
369
+5%
226
-39%
136
-40%
122
-10%
180
+47%
182
+1%
151
-17%
242
+60%
288
+19%
397
+38%
466
+17%
494
+6%
538
+9%
698
+30%
755
+8%
824
+9%
829
+1%
654
-21%
593
-9%
620
+5%
378
-39%
766
+102%
1 258
+64%
785
-38%
246
-69%
402
+64%
171
-57%
(130)
N/A
115
N/A
85
-26%
12
-86%
30
+154%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(9)
(10)
(8)
(7)
(9)
(13)
(11)
(11)
(12)
(10)
(9)
(11)
(8)
(7)
(5)
(1)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(7)
(7)
(8)
(10)
(11)
(13)
(15)
(18)
(18)
(14)
(16)
(22)
(28)
(14)
(19)
(28)
(21)
(25)
(31)
(37)
(36)
(30)
(32)
(45)
(41)
Other Items
(18)
(378)
(374)
3
5
(4)
(54)
(44)
3
3
(167)
(676)
(505)
7
5
2
2
1
5
6
3
2
2
2
1
0
1
0
0
1
1
1
1
0
0
0
1
2
2
(9)
1
13
3
1
1
(7)
(7)
(16)
(13)
5
67
Cash from Investing Activities
(22)
N/A
(382)
-1 622%
(380)
+1%
(7)
+98%
(5)
+28%
(11)
-138%
(61)
-448%
(53)
+14%
(10)
+80%
(8)
+21%
(178)
-2 072%
(688)
-286%
(515)
+25%
(3)
+100%
(5)
-116%
(5)
N/A
(5)
+15%
(4)
+15%
4
N/A
4
-3%
0
-97%
(2)
N/A
(3)
-67%
(2)
+20%
(4)
-90%
(6)
-45%
(6)
-11%
(7)
-11%
(8)
-15%
(9)
-9%
(10)
-15%
(12)
-24%
(14)
-14%
(17)
-25%
(18)
-2%
(14)
+23%
(15)
-9%
(21)
-38%
(26)
-25%
(24)
+9%
(18)
+23%
(16)
+14%
(18)
-17%
(24)
-34%
(30)
-22%
(44)
-48%
(43)
+3%
(46)
-7%
(45)
+2%
(40)
+12%
27
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
6
8
5
3
3
4
4
6
7
6
4
3
3
(23)
(25)
(2)
0
(0)
(0)
0
0
2
3
1
(77)
(77)
2
(56)
(157)
(99)
0
0
1
3
4
2
1
4
4
3
3
3
3
0
(2)
(1)
0
(0)
(2)
0
Net Issuance of Debt
(10)
276
113
(253)
(130)
10
(34)
(103)
(18)
(3)
(17)
235
(10)
(272)
6
222
(97)
(406)
(174)
(222)
(228)
(252)
(178)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(3)
(3)
(4)
(5)
(5)
Cash Paid for Dividends
(19)
(21)
(25)
(34)
(35)
(35)
(42)
(38)
(43)
(63)
(59)
(60)
(60)
(78)
(114)
(154)
(113)
(15)
0
0
(9)
(23)
(26)
(30)
(18)
(151)
(151)
0
(154)
(345)
(191)
(338)
(338)
(77)
(417)
(728)
(732)
(742)
(748)
(350)
(351)
(749)
(750)
(750)
(750)
(543)
(255)
0
(192)
(192)
(192)
Other
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(23)
(21)
(0)
0
(4)
(4)
(0)
0
(5)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(3)
(57)
(163)
(152)
(51)
(8)
(6)
(6)
(4)
(4)
(4)
(4)
(9)
(10)
(6)
(1)
(1)
Cash from Financing Activities
(28)
N/A
258
N/A
92
-64%
(282)
N/A
(161)
+43%
(22)
+86%
(73)
-234%
(136)
-87%
(55)
+60%
(59)
-8%
(70)
-18%
178
N/A
(66)
N/A
(348)
-423%
(132)
+62%
43
N/A
(213)
N/A
(444)
-108%
(196)
+56%
(222)
-14%
(237)
-6%
(278)
-17%
(205)
+26%
(28)
+86%
(18)
+38%
(233)
-1 230%
(233)
+0%
(3)
+99%
(215)
-7 848%
(505)
-135%
(293)
+42%
(342)
-17%
(342)
0%
(79)
+77%
(417)
-429%
(781)
-88%
(894)
-14%
(894)
0%
(798)
+11%
(358)
+55%
(357)
+0%
(756)
-112%
(754)
+0%
(755)
0%
(758)
0%
(552)
+27%
(269)
+51%
(76)
+72%
(201)
-165%
(199)
+1%
(198)
+1%
Change in Cash
Net Change in Cash
(29)
N/A
16
N/A
(46)
N/A
(68)
-47%
31
N/A
27
-13%
(10)
N/A
10
N/A
97
+857%
80
-17%
(72)
N/A
(62)
+14%
8
N/A
(27)
N/A
(65)
-141%
(38)
+42%
26
N/A
10
-62%
161
+1 525%
150
-7%
(11)
N/A
(144)
-1 184%
(86)
+40%
150
N/A
161
+7%
(87)
N/A
3
N/A
278
+9 836%
174
-37%
(48)
N/A
192
N/A
184
-4%
343
+86%
658
+92%
390
-41%
34
-91%
(255)
N/A
(322)
-26%
(204)
+37%
(4)
+98%
390
N/A
486
+25%
13
-97%
(533)
N/A
(385)
+28%
(425)
-10%
(442)
-4%
(7)
+98%
(162)
-2 275%
(227)
-41%
(142)
+38%
Free Cash Flow
Free Cash Flow
17
N/A
136
+688%
236
+73%
211
-11%
187
-11%
53
-72%
117
+123%
190
+63%
149
-22%
136
-8%
165
+21%
437
+164%
580
+33%
314
-46%
62
-80%
(83)
N/A
237
N/A
453
+91%
352
-22%
366
+4%
222
-39%
132
-41%
118
-11%
176
+49%
177
+1%
145
-18%
235
+62%
281
+19%
389
+38%
456
+17%
483
+6%
525
+9%
684
+30%
737
+8%
806
+9%
815
+1%
639
-22%
571
-11%
593
+4%
364
-39%
747
+105%
1 230
+65%
764
-38%
220
-71%
372
+69%
134
-64%
(166)
N/A
86
N/A
53
-38%
(33)
N/A
(11)
+66%

See Also

Summary
PSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSN stock valuation using valuation multiples.
Wall Street Estimates
PSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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