Hammerson Plc (LON:HMSO)

Hammerson Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-526.3	-51.4	-164.2	-429.1	-1,735
Depreciation & Amortization	1.4	3	4.1	4.4	4.9
Other Amortization	0.2	0.6	1.2	5.9	17.2
Stock-Based Compensation	3.3	1.4	-	-	2.2
Income (Loss) on Equity Investments	48.1	57.6	95.5	45.7	15.6
Change in Accounts Receivable	-20.3	8.8	-6	27.3	-44.9
Change in Other Net Operating Assets	13.7	-13.5	8.6	-23	-42.7
Other Operating Activities	481.5	30.8	133	295	1,657
Net Cash from Discontinued Operations	-	-	-	354.8	24
Operating Cash Flow	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	-154.5	-18.7	-36.4	-76.2	-68.3
Sale of Real Estate Assets	117.4	49	124	7	56.4
Net Sale / Acq. of Real Estate Assets	-37.1	30.3	87.6	-69.2	-11.9
Investment in Marketable & Equity Securities	512.1	231	66.5	57.8	265
Investing Cash Flow	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)	-104.9	-15.1	-302.4	-332.9	-310.8
Issuance of Common Stock	-	-	0.1	0.1	556.8
Repurchase of Common Stock	-24.3	-	-6.7	-3.5	-0.2
Common Dividends Paid	-76.6	-29.9	-13.2	-24.9	-13.4
Other Financing Activities	-6	-	-0.5	-2.5	-24.9
Foreign Exchange Rate Adjustments	-2.1	-1.1	2.7	-2.1	1.5
Net Cash Flow	265.6	253.5	-96.3	-102.4	379.7
Cash Interest Paid	86.5	80.8	69.1	101.4	101.8
Cash Income Tax Paid	-0.2	0.9	-0.3	2	0.8
Levered Free Cash Flow	4.46	51.74	171.35	-51.2	432.13
Unlevered Free Cash Flow	47.4	96.74	217.23	-2.83	491.81
Change in Net Working Capital	25.5	-12.1	-89.3	113.8	-432.2

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.