Hammerson plc (HMSNF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.3 Million | 69.6 Million | -70.3 Million | -82.4 Million | 167.1 Million | 114.5 Million |
| Net Income | 26.2 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 | -4.7 Million | 2.6 Million | -2.1 Million | -87.6 Million | -8.6 Million | -17.7 Million |
| Other non-cash items | 13.8 Million | 33.2 Million | -15 Million | -400 Thousand | -600 Thousand | 4.4 Million |
| Investing Cash Flow | 261.3 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 | - | - | - | -272 Million | - | - |
| Sales/Maturities of investments | - | - | - | 272 Million | - | - |
| Other Investing Activities | 114.3 Million | 122.6 Million | 285.7 Million | -200 Thousand | 497.3 Million | 615.7 Million |
| Financing Cash Flow | -45 Million | -322.7 Million | -363.7 Million | 207.5 Million | -593.7 Million | -724.7 Million |
| Debt repayment | -111.1 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 | 96 Million | -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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.5 Million | 8.6 Million | -29.4 Million | -42.7 Million | -8.5 Million | -19.1 Million |
| Cash at beginning of period | 218.8 Million | 315.1 Million | 409.5 Million | 28.2 Million | 31.2 Million | 205.9 Million |
| Cash at end of period | 472.3 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 | 253.5 Million | -96.3 Million | -95.2 Million | 381.3 Million | -3 Million | -174.7 Million |
| Free Cash Flow | 19.6 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 | -30.46 Million | -63.9 Million | 26.2 Million | -1.52 Million | 29.7 Million | -259.41 Million |
| Depreciation & Amortization | 2.02 Million | 891.09 Thousand | 3 Million | 5.33 Million | 4.1 Million | - |
| Deferred income taxes | - | - | -3.6 Million | - | -3 Million | - |
| Stock-based compensation | - | - | 3.6 Million | - | 3 Million | - |
| Change in working capital | -24.65 Million | -16.93 Million | -4.7 Million | 2.91 Million | 2.6 Million | 5.8 Million |
| Other non-cash items | 77.75 Million | 128.95 Million | 13.8 Million | 103.95 Million | 33.2 Million | 306.82 Million |
| Investing Cash Flow | 131.36 Million | -12.34 Million | 261.3 Million | 250.55 Million | 154.1 Million | -29.75 Million |
| Investments in PPE | -10.11 Million | -10.82 Million | -18.7 Million | -12.94 Million | -36.4 Million | -24.67 Million |
| Acquisitions | - | - | 165.7 Million | - | 67.9 Million | - |
| Investment purchases | -5.56 Million | -3.05 Million | - | -7.48 Million | - | -4.47 Million |
| Sales/Maturities of investments | 147.03 Million | 1.52 Million | - | 270.99 Million | - | -604.7 Thousand |
| Other Investing Activities | - | - | 114.3 Million | - | 122.6 Million | - |
| Financing Cash Flow | -177.38 Million | -42.26 Million | -45 Million | -14.97 Million | -322.7 Million | -265.1 Million |
| Debt repayment | -116.18 Million | -4.07 Million | -111.1 Million | -15.1 Million | -302.4 Million | -249.37 Million |
| Dividends payments | -56.89 Million | -38.06 Million | -29.9 Million | - | -13.2 Million | -14.51 Million |
| Common Stock Repurchased | -4.29 Million | - | - | - | -6.7 Million | -846.58 Thousand |
| Common Stock Issuance | - | -127.29 Thousand | - | 126.93 Thousand | 100 Thousand | -362.82 Thousand |
| Other Financing Activities | - | -2.00 | 96 Million | - | -500 Thousand | - |
| Accounts receivables | 1.77 Million | -4.45 Million | 8.8 Million | 15.61 Million | -6 Million | -1.33 Million |
| Accounts payables | -26.42 Million | -12.47 Million | - | -12.69 Million | - | 7.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -13.5 Million | - | 8.6 Million | - |
| Cash at beginning of period | 604.03 Million | 624.87 Million | 218.8 Million | 275.01 Million | 315.1 Million | 511.66 Million |
| Cash at end of period | 548.57 Million | 604.03 Million | 472.3 Million | 624.87 Million | 218.8 Million | 275.01 Million |
| Capital Expenditure | -10.11 Million | -10.82 Million | -18.7 Million | -12.94 Million | -36.4 Million | -24.67 Million |
| Effect of forex changes on cash | - | 2.58 Million | -1.1 Million | 11.33 Million | 2.7 Million | -818.28 Thousand |
| Net cash flow / Change in cash | -55.45 Million | -20.83 Million | 253.5 Million | 349.85 Million | -96.3 Million | -236.65 Million |
| Free Cash Flow | -14.16 Million | 20.36 Million | 19.6 Million | 89.99 Million | 33.2 Million | 34.34 Million |
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