Hammerson Plc (FRA:H2V)

Hammerson Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.1	-526.3	-51.4	-164.2	-429.1	-1,735
Depreciation & Amortization	1.2	1.4	3	4.1	4.4	4.9
Other Amortization	0.1	0.2	0.6	1.2	5.9	17.2
Stock-Based Compensation	3.3	3.3	1.4	-	-	2.2
Income (Loss) on Equity Investments	45.3	48.1	57.6	95.5	45.7	15.6
Change in Accounts Receivable	-15.1	-20.3	8.8	-6	27.3	-44.9
Change in Other Net Operating Assets	42.1	13.7	-13.5	8.6	-23	-42.7
Other Operating Activities	-75.3	481.5	30.8	133	295	1,657
Net Cash from Discontinued Operations	-	-	-	-	354.8	24
Operating Cash Flow	73.9	4.5	38.3	69.6	274.8	-82.4
Operating Cash Flow Growth	-	-88.25%	-44.97%	-74.67%	-	-
Acquisition of Real Estate Assets	-157.7	-154.5	-18.7	-36.4	-76.2	-68.3
Sale of Real Estate Assets	25.8	117.4	49	124	7	56.4
Net Sale / Acq. of Real Estate Assets	-131.9	-37.1	30.3	87.6	-69.2	-11.9
Investment in Marketable & Equity Securities	503.7	512.1	231	66.5	57.8	265
Investing Cash Flow	205.2	475	261.3	154.1	-11.4	253.1
Long-Term Debt Issued	-	394.7	96	-	596.5	75
Long-Term Debt Repaid	-	-499.6	-111.1	-302.4	-929.4	-385.8
Net Debt Issued (Repaid)	-18.6	-104.9	-15.1	-302.4	-332.9	-310.8
Issuance of Common Stock	-	-	-	0.1	0.1	556.8
Repurchase of Common Stock	-43	-24.3	-	-6.7	-3.5	-0.2
Common Dividends Paid	-77.2	-76.6	-29.9	-13.2	-24.9	-13.4
Other Financing Activities	-19.5	-6	-	-0.5	-2.5	-24.9
Foreign Exchange Rate Adjustments	-0.3	-2.1	-1.1	2.7	-2.1	1.5
Net Cash Flow	120.5	265.6	253.5	-96.3	-102.4	379.7
Cash Interest Paid	59.9	86.5	80.8	69.1	101.4	101.8
Cash Income Tax Paid	1.1	-0.2	0.9	-0.3	2	0.8
Levered Free Cash Flow	669.89	4.46	51.74	171.35	-51.2	432.13
Unlevered Free Cash Flow	710.01	47.4	96.74	217.23	-2.83	491.81
Change in Working Capital	27	-6.6	-4.7	2.6	4.3	-87.6

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.