Hammerson Plc (ISE:HMSO)
Ireland flag Ireland · Delayed Price · Currency is EUR · Price in GBP
2.758
0.00 (0.00%)
At close: Aug 1, 2025

Nordstrom Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
69.1-526.3-51.4-164.2-429.1-1,735
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Depreciation & Amortization
1.41.434.14.44.9
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Other Amortization
0.20.20.61.25.917.2
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Stock-Based Compensation
3.33.31.4--2.2
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Income (Loss) on Equity Investments
45.348.157.695.545.715.6
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Change in Accounts Receivable
-20.3-20.38.8-627.3-44.9
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Change in Other Net Operating Assets
47.313.7-13.58.6-23-42.7
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Other Operating Activities
-75.3481.530.81332951,657
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Net Cash from Discontinued Operations
----354.824
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Operating Cash Flow
73.94.538.369.6274.8-82.4
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Operating Cash Flow Growth
--88.25%-44.97%-74.67%--
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Acquisition of Real Estate Assets
-324.3-154.5-18.7-36.4-76.2-68.3
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Sale of Real Estate Assets
25.8117.449124756.4
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Net Sale / Acq. of Real Estate Assets
-298.5-37.130.387.6-69.2-11.9
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Investment in Marketable & Equity Securities
503.7512.123166.557.8265
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Investing Cash Flow
205.2475261.3154.1-11.4253.1
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Long-Term Debt Issued
-394.796-596.575
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Long-Term Debt Repaid
--499.6-111.1-302.4-929.4-385.8
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Net Debt Issued (Repaid)
-18.6-104.9-15.1-302.4-332.9-310.8
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Issuance of Common Stock
---0.10.1556.8
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Repurchase of Common Stock
-43-24.3--6.7-3.5-0.2
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Common Dividends Paid
-71.2-76.6-29.9-13.2-24.9-13.4
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Other Financing Activities
-25.5-6--0.5-2.5-24.9
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Foreign Exchange Rate Adjustments
-0.3-2.1-1.12.7-2.11.5
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Net Cash Flow
120.5265.6253.5-96.3-102.4379.7
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Cash Interest Paid
86.586.580.869.1101.4101.8
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Cash Income Tax Paid
--0.20.9-0.320.8
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Levered Free Cash Flow
515.534.4651.74171.35-51.2432.13
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Unlevered Free Cash Flow
554.8447.496.74217.23-2.83491.81
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Change in Net Working Capital
-617.625.5-12.1-89.3113.8-432.2
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.