Hammerson plc (HMSO.L)
GBp 286.6
(1.78%)
GBp 286.6
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.6 Million | 69.6 Million | -70.3 Million | -82.4 Million | 167.1 Million | 114.5 Million |
| Net Income | -51.4 Million | 29.7 Million | 23.6 Million | 31.2 Million | 111 Million | 152.2 Million |
| Depreciation & Amortization | 3 Million | 4.1 Million | 4.4 Million | 4.9 Million | 5.1 Million | 1.5 Million |
| Deferred income taxes | -3.6 Million | -3 Million | -84.5 Million | -32.7 Million | 57.2 Million | -29.3 Million |
| Stock-based compensation | 3.6 Million | 3 Million | 3.3 Million | 2.2 Million | 3 Million | 3.4 Million |
| Change in working capital | -11 Million | 2.6 Million | -2.1 Million | -87.6 Million | -8.6 Million | -17.7 Million |
| Other non-cash items | 165 Million | 33.2 Million | -15 Million | -400 Thousand | -600 Thousand | 4.4 Million |
| Investing Cash Flow | 187.7 Million | 154.1 Million | 336.3 Million | 253.1 Million | 426.6 Million | 434.8 Million |
| Investments in PPE | -18.7 Million | -36.4 Million | -21.1 Million | -18.7 Million | -40.4 Million | -72.3 Million |
| Acquisitions | 165.7 Million | 67.9 Million | 71.7 Million | 272 Million | -30.3 Million | -108.6 Million |
| Investment purchases | -8.3 Million | -4 Million | -14 Million | -13.3 Million | -60.1 Million | -150.6 Million |
| Sales/Maturities of investments | 214.7 Million | 191.9 Million | 76.7 Million | 272 Million | 536.1 Million | 697.4 Million |
| Other Investing Activities | -165.7 Million | -65.3 Million | 223 Million | -258.9 Million | 21.3 Million | 68.9 Million |
| Financing Cash Flow | -45 Million | -322.7 Million | -363.7 Million | 207.5 Million | -593.7 Million | -724.7 Million |
| Debt repayment | -15.1 Million | -302.4 Million | -929.4 Million | -385.8 Million | -439.9 Million | -616.3 Million |
| Dividends payments | -29.9 Million | -13.2 Million | -24.9 Million | -13.4 Million | -198.9 Million | -204.1 Million |
| Common Stock Repurchased | - | -6.7 Million | -3.5 Million | -200 Thousand | -3.3 Million | -131.6 Million |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | 556.8 Million | 200 Thousand | 300 Thousand |
| Other Financing Activities | - | -500 Thousand | 594 Million | 50.1 Million | 48.2 Million | 227 Million |
| Accounts receivables | 8.8 Million | -6 Million | 27.3 Million | -44.9 Million | -100 Thousand | 1.4 Million |
| Accounts payables | -19.8 Million | -17.4 Million | -6.9 Million | -17.5 Million | -8.3 Million | -32.7 Million |
| Inventory | 13.5 Million | - | - | - | - | - |
| Other working capital | -13.5 Million | 26 Million | -22.5 Million | -25.2 Million | -200 Thousand | 13.6 Million |
| Cash at beginning of period | 227.4 Million | 315.1 Million | 409.5 Million | 28.2 Million | 31.2 Million | 205.9 Million |
| Cash at end of period | 474.5 Million | 218.8 Million | 314.3 Million | 409.5 Million | 28.2 Million | 31.2 Million |
| Capital Expenditure | -18.7 Million | -36.4 Million | -21.1 Million | -18.7 Million | -40.4 Million | -72.3 Million |
| Effect of forex changes on cash | -1.1 Million | 2.7 Million | -2.1 Million | 1.5 Million | -1.4 Million | 700 Thousand |
| Net cash flow / Change in cash | 247.1 Million | -96.3 Million | -95.2 Million | 381.3 Million | -3 Million | -174.7 Million |
| Free Cash Flow | 86.9 Million | 33.2 Million | -91.4 Million | -101.1 Million | 126.7 Million | 42.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.7 Million | -50.2 Million | -51.4 Million | -1.2 Million | 29.7 Million | -214.5 Million |
| Depreciation & Amortization | 1.1 Million | 700 Thousand | 3 Million | 4.2 Million | 4.1 Million | 2.1 Million |
| Deferred income taxes | - | -14.1 Million | -3.6 Million | -9.6 Million | -3 Million | 2.6 Million |
| Stock-based compensation | 3.8 Million | 100 Thousand | 3.6 Million | 3.6 Million | 3 Million | 3 Million |
| Change in working capital | -17.3 Million | -13.3 Million | -11 Million | 2.3 Million | 2.6 Million | 4.8 Million |
| Other non-cash items | 515.8 Million | 101.3 Million | 165 Million | 81.9 Million | 33.2 Million | 253.7 Million |
| Investing Cash Flow | 116.2 Million | -9.7 Million | 187.7 Million | 197.4 Million | 154.1 Million | -24.6 Million |
| Investments in PPE | -8 Million | -8.5 Million | -18.7 Million | -10.2 Million | -36.4 Million | -20.4 Million |
| Acquisitions | - | -21.2 Million | 165.7 Million | -240.1 Million | 67.9 Million | 28.9 Million |
| Investment purchases | -4.4 Million | -2.4 Million | -8.3 Million | -5.9 Million | -4 Million | -3.7 Million |
| Sales/Maturities of investments | 116.3 Million | 1.2 Million | 214.7 Million | 213.5 Million | 191.9 Million | -500 Thousand |
| Other Investing Activities | 116.2 Million | 21.2 Million | -165.7 Million | 240.1 Million | -65.3 Million | -22.7 Million |
| Financing Cash Flow | -140.3 Million | -33.2 Million | -45 Million | -11.8 Million | -322.7 Million | -219.2 Million |
| Debt repayment | -91.9 Million | -3.2 Million | -15.1 Million | -11.9 Million | -302.4 Million | -206.2 Million |
| Dividends payments | -45 Million | -29.9 Million | -29.9 Million | - | -13.2 Million | -12 Million |
| Common Stock Repurchased | -3.4 Million | -100 Thousand | - | - | -6.7 Million | -700 Thousand |
| Common Stock Issuance | - | -100 Thousand | - | 100 Thousand | 100 Thousand | -300 Thousand |
| Other Financing Activities | -6 Million | -3.2 Million | - | 100 Thousand | -500 Thousand | -217.1 Million |
| Accounts receivables | 1.4 Million | -3.5 Million | 8.8 Million | 12.3 Million | -6 Million | -1.1 Million |
| Accounts payables | -20.9 Million | -9.8 Million | -19.8 Million | -10 Million | -17.4 Million | 5.9 Million |
| Inventory | - | -900 Thousand | 13.5 Million | 14.4 Million | - | -14.4 Million |
| Other working capital | -18.7 Million | 900 Thousand | -13.5 Million | -14.4 Million | 26 Million | 14.4 Million |
| Cash at beginning of period | 474.5 Million | 492.3 Million | 227.4 Million | 227.4 Million | 315.1 Million | 420.4 Million |
| Cash at end of period | 433.9 Million | 474.5 Million | 474.5 Million | 492.3 Million | 218.8 Million | 227.4 Million |
| Capital Expenditure | -8 Million | -8.5 Million | -18.7 Million | -10.2 Million | -36.4 Million | -20.4 Million |
| Effect of forex changes on cash | -1 Million | 400 Thousand | -1.1 Million | -1.5 Million | 2.7 Million | 1.5 Million |
| Net cash flow / Change in cash | -40.6 Million | -17.8 Million | 247.1 Million | 264.9 Million | -96.3 Million | -193 Million |
| Free Cash Flow | -21.3 Million | 16 Million | 86.9 Million | 70.9 Million | 33.2 Million | 28.4 Million |
GTN
GPL
HABA
BREB
CDL
6857