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Hammerson Plc (HMSOl)

BATS Europe
Currency in GBP
288.30
+4.70(+1.66%)
Closed

Hammerson (HMSOl) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa167.1-82.4274.869.638.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+45.94%-149.31%+433.5%-74.67%-44.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-781.2-1,734.8-429.1-164.2-51.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.14.94.44.13
aa.aaaa.aaaa.aaaa.aaaa.aa6.217.25.91.20.6
aa.aaaa.aaaa.aaaa.aaaa.aa945.61,717.9689.3225.990.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.6-87.64.32.6-4.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa426.6253.1-11.4154.1261.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-593.7207.5-363.7-322.7-45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4379.7-102.4-96.3253.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.629.8417.5315.1218.8
aa.aaaa.aaaa.aaaa.aaaa.aa28.2409.5315.1218.8472.3
aa.aaaa.aaaa.aaaa.aaaa.aa-371.31432.13-51.2171.3563.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,601.01%+216.38%-111.85%+434.67%-63%
aa.aaaa.aaaa.aaaa.aaaa.aa5.38%-14.61%16.99%5.95%2.71%
* In Millions of GBP (except for per share items)