Statement Of Cash Flows [Abstract]

Persimmon PLC - Filing #1587268

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
972 .8 GBP
993. 3 GBP
Interest paid, classified as operating activities
3. 7 GBP
4 .1 GBP
Interest received, classified as operating activities
1,900,000 GBP
4,700,000 GBP
Income taxes paid (refund), classified as operating activities
1 86. 2 GBP
228 .4 GBP
Cash flows from (used in) operating activities
784,800,000 GBP
765. 5 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
900,000 GBP
800,000 GBP
Purchase of property, plant and equipment, classified as investing activities
20. 9 GBP
18,900,000 GBP
Cash flows from (used in) investing activities
18 .2 GBP
1 8 .1 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,300,000 GBP
3,600,000 GBP
Dividends paid, classified as financing activities
74 9 .6 GBP
3 50.7 GBP
Cash flows from (used in) financing activities
7 5 4 .1 GBP
3 5 7. 2 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,500,000 GBP
390. 2 GBP
Cash and cash equivalents
1 , 24 6 .6 GBP
1 , 23 4 .1 GBP
8 43.9 GBP

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