Hammerson plc (LON: HMSO)

Hammerson Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-51.4	-164.2	-409.3	-1,734.9	-575.7
Depreciation & Amortization	3	4.1	4.4	4.9	5.1
Share-Based Compensation	3.6	3	3.3	2.2	3
Other Operating Activities	150.4	226.7	331.3	1,645	734.7
Operating Cash Flow	105.6	69.6	-70.3	-82.4	167.1
Operating Cash Flow Growth	51.72%	-	-	-	45.94%
Capital Expenditures	-18.7	-36.4	-21.1	-18.7	-40.4
Acquisitions	165.7	67.9	71.7	272	-30.3
Change in Investments	-223	-195.9	-90.7	-285.3	-596.2
Other Investing Activities	263.7	318.5	376.4	285.1	1,094
Investing Cash Flow	187.7	154.1	336.3	253.1	426.6
Dividends Paid	-29.9	-13.2	-24.9	-13.4	-198.9
Common Stock Issued	0	0.1	0.1	556.8	0.2
Share Repurchases	0	-6.7	-3.5	-0.2	-3.3
Other Financing Activities	-15.1	-316.3	-342.4	-336.1	-398.3
Financing Cash Flow	-45	-322.7	-363.7	207.5	-593.7
Net Cash Flow	247.1	-96.3	-95.2	381.3	-3
Free Cash Flow	86.9	33.2	-91.4	-101.1	126.7
Free Cash Flow Growth	161.75%	-	-	-	200.24%
Free Cash Flow Margin	1223.94%	26.37%	-71.57%	-57.97%	96.42%
Free Cash Flow Per Share	0.02	0.01	-0.02	-0.04	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.