Hammerson Plc (LON:HMSO)
London · Delayed Price · Currency is GBP · Price in GBX 377.40
+1.80 (0.48%)
Aug 28, 2026, 4:56 PM GMT
Hammerson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209.2 | 232.1 | -526.3 | -51.4 | -164.2 | -429.1 |
Depreciation & Amortization | 0.7 | 0.9 | 1.4 | 3 | 4.1 | 4.4 |
Other Amortization | 1.3 | 1.3 | 0.2 | 0.6 | 1.2 | 5.9 |
Stock-Based Compensation | - | - | 3.3 | 1.4 | - | - |
Income (Loss) on Equity Investments | 24.5 | 39.8 | 48.1 | 57.6 | 95.5 | 45.7 |
Change in Accounts Receivable | 15.4 | 23.5 | -20.3 | 8.8 | -6 | 27.3 |
Change in Other Net Operating Assets | -30.5 | -15.3 | 13.7 | -13.5 | 8.6 | -23 |
Other Operating Activities | -136.4 | -187.7 | 481.5 | 30.8 | 133 | 295 |
Net Cash from Discontinued Operations | - | - | - | - | - | 354.8 |
Operating Cash Flow | 86 | 96.9 | 4.5 | 38.3 | 69.6 | 274.8 |
Operating Cash Flow Growth | 16.37% | 2053.33% | -88.25% | -44.97% | -74.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -588.9 | -564.8 | -154.5 | -18.7 | -36.4 | -76.2 |
Sale of Real Estate Assets | 6.5 | 25.3 | 117.4 | 49 | 124 | 7 |
Net Sale / Acq. of Real Estate Assets | -582.4 | -539.5 | -37.1 | 30.3 | 87.6 | -69.2 |
Investment in Marketable & Equity Securities | 14.2 | 2.5 | 512.1 | 231 | 66.5 | 57.8 |
Investing Cash Flow | -436.3 | -537 | 475 | 261.3 | 154.1 | -11.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 Debt Issued (Repaid) | 247 | 40.3 | -104.9 | -15.1 | -302.4 | -332.9 |
Issuance of Common Stock | 138.8 | 138.8 | - | - | 0.1 | 0.1 |
Repurchase of Common Stock | -9.8 | -30.9 | -24.3 | - | -6.7 | -3.5 |
Common Dividends Paid | -73.6 | -75 | -76.6 | -29.9 | -13.2 | -24.9 |
Other Financing Activities | -38.5 | -45.2 | -6 | - | -0.5 | -2.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.2 | 2.7 | -2.1 | -1.1 | 2.7 | -2.1 |
Net Cash Flow | -85.2 | -409.4 | 265.6 | 253.5 | -96.3 | -102.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 10.04 | 49.23 | -9.24 | 51.74 | 171.35 | -51.2 |
Unlevered Free Cash Flow | 51.98 | 90.1 | 33.7 | 96.74 | 217.23 | -2.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 65 | 63.4 | 86.5 | 80.8 | 69.1 | 101.4 |
Cash Income Tax Paid | - | 1.1 | -0.2 | 0.9 | -0.3 | 2 |
Change in Working Capital | -15.1 | 8.2 | -6.6 | -4.7 | 2.6 | 4.3 |