Statement Of Cash Flows [Abstract]

Persimmon PLC - Filing #2009328

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
65,600,000 GBP
566,300,000 GBP
Dividends received, classified as operating activities
GBP
GBP
Interest paid, classified as operating activities
4,300,000 GBP
3,300,000 GBP
Interest received, classified as operating activities
11 . 7 GBP
3,500,000 GBP
Income taxes paid (refund), classified as operating activities
7 1 .6 GBP
1 64.2 GBP
Cash flows from (used in) operating activities
1 29.8 GBP
402,300,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1. 0 GBP
900,000 GBP
Purchase of property, plant and equipment, classified as investing activities
36,400,000 GBP
30,500,000 GBP
Cash flows from (used in) investing activities
42,900,000 GBP
2 9.8 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 .2 GBP
700,000 GBP
Payments of lease liabilities, classified as financing activities
3,000,000 GBP
3,300,000 GBP
Dividends paid, classified as financing activities
255,400,000 GBP
7 50.1 GBP
Cash flows from (used in) financing activities
268,800,000 GBP
7 5 7 .5 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44 1 .5 GBP
385,000,000 GBP
Cash and cash equivalents
420,100,000 GBP
86 1 .6 GBP
1 ,2 46.6 GBP

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