Hammerson Plc (LON:HMSO)
London · Delayed Price · Currency is GBP · Price in GBX 374.40
-1.40 (-0.37%)
Aug 7, 2026, 4:53 PM GMT
Hammerson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.6 | 23.2 | 26.2 | 29.7 | 8 |
Depreciation & Amortization | 2.2 | 1.6 | 3.6 | 5.3 | 10.3 |
Stock-Based Compensation | - | 3.3 | 1.4 | - | -1.8 |
Other Adjustments | -38.4 | -59.8 | -43 | -64.3 | -155.8 |
Change in Receivables | 23.5 | -20.3 | 8.8 | -6 | 27.3 |
Changes in Accounts Payable | -15.3 | 11.6 | -19.8 | -17.4 | -6.9 |
Changes in Other Operating Activities | 8.2 | -4.5 | 1.6 | 28.6 | -11.8 |
Operating Cash Flow | 96.9 | 4.5 | 38.3 | 69.6 | -80 |
Operating Cash Flow Growth | 2053.33% | -88.25% | -44.97% | - | - |
Capital Expenditures | -564.8 | -154.5 | -18.7 | -36.4 | -76.2 |
Sale of Property, Plant & Equipment | 25.3 | 117.4 | 49 | 124 | 7 |
Purchases of Investments | - | -85.1 | - | - | - |
Proceeds from Sale of Investments | - | 583.6 | 165.7 | 67.9 | 69.7 |
Other Investing Activities | 2.5 | 13.6 | 65.3 | -1.4 | -11.9 |
Investing Cash Flow | -537 | 475 | 261.3 | 154.1 | -11.4 |
Long-Term Debt Issued | 405.7 | 394.7 | 96 | - | 596.5 |
Long-Term Debt Repaid | -365.4 | -499.6 | -111.1 | -302.4 | -929.4 |
Net Long-Term Debt Issued (Repaid) | 40.3 | -104.9 | -15.1 | -302.4 | -332.9 |
Issuance of Common Stock | 138.8 | - | - | 0.1 | 0.1 |
Repurchase of Common Stock | -30.9 | -24.3 | - | -6.7 | -3.5 |
Net Common Stock Issued (Repurchased) | 107.9 | -24.3 | - | -6.6 | -3.4 |
Common Dividends Paid | -75 | -82.6 | -29.9 | -13.2 | -24.9 |
Other Financing Activities | -45.2 | - | - | -0.5 | -2.5 |
Financing Cash Flow | 28 | -211.8 | -45 | -322.7 | -363.7 |
Foreign Exchange Rate Adjustments | 2.7 | -2.1 | -1.1 | 2.7 | -2.1 |
Net Cash Flow | -412.1 | 267.7 | 254.6 | -99 | -100.3 |
Free Cash Flow | -467.9 | -150 | 19.6 | 33.2 | -156.2 |
Free Cash Flow Growth | - | - | -40.96% | - | - |
FCF Margin | -221.33% | -123.87% | 14.59% | 25.27% | -115.88% |
Free Cash Flow Per Share | -0.92 | -0.30 | 0.04 | 0.07 | -0.32 |
Levered Free Cash Flow | -297.3 | -777 | -99.8 | -486.5 | -846.6 |
Unlevered Free Cash Flow | -486.32 | -121.23 | -6.82 | 9.84 | -72.46 |