Hammerson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hammerson generated cash of $38,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,000,000 last year. Net change in cash is therefore $253,500,000.
Cash Flow
| 2014 | 128.1M | -457.6M | 342.9M |
|---|---|---|---|
| 2015 | 171.2M | -790.4M | 628.5M |
| 2016 | 181.3M | -111.6M | -35.7M |
| 2017 | 139.3M | 419.6M | -428.3M |
| 2018 | 114.5M | 434.8M | -724.7M |
| 2019 | 167.1M | 426.6M | -593.7M |
| 2020 | -82.4M | 253.1M | 207.5M |
| 2021 | -70.3M | 336.3M | -363.7M |
| 2022 | 69.6M | 154.1M | -322.7M |
| 2023 | 38.3M | 261.3M | -45M |
HMSO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218.8M | 315.1M | 409.5M | 28.2M | 31.2M | 205.9M | 74.3M | 37M | 28.6M | 15.7M |
Operating activities | ||||||||||
Net income | -51.4M | 29.7M | 23.6M | 31.2M | 111M | 152.2M | 174.2M | 176.6M | 166.8M | 142.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3M | 4.1M | 4.4M | 4.9M | 5.1M | 1.5M | 2.1M | 2M | 1.7M | 1.4M |
Stock-based compensation expense | 0 | 3M | 3.3M | 2.2M | 3M | 3.4M | 5.4M | 5.6M | 4.8M | 5.1M |
| Deferred income tax benefit | 0 | 3M | 3.3M | 2.2M | 3M | 3.4M | 5.4M | 5.6M | 4.8M | 5.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.8M | -6M | 27.3M | -44.9M | -100K | 1.4M | 6.6M | 3M | -300K | -16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -17.4M | -6.9M | -17.5M | -8.3M | -32.7M | -14.5M | 11.9M | 27.2M | 0 |
Cash generated by operating activities | 38.3M | 69.6M | -70.3M | -82.4M | 167.1M | 114.5M | 139.3M | 181.3M | 171.2M | 128.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4M | -14M | -13.3M | -60.1M | -150.6M | -327.4M | -1.9M | -4.8M | 0 |
Investments In Property Plant And Equipment | -18.7M | -36.4M | -21.1M | -18.7M | -40.4M | -72.3M | -189.2M | -554.9M | -88.8M | -342.5M |
Acquisitions Net | 165.7M | 67.9M | 71.7M | 272M | -30.3M | -108.6M | 179.5M | -2.4M | -726.8M | 38.8M |
Cash generated by investing activities | 261.3M | 154.1M | 336.3M | 253.1M | 426.6M | 434.8M | 419.6M | -111.6M | -790.4M | -457.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 100K | 556.8M | 200K | 300K | 400K | 400K | 600K | 392.8M |
Payments for dividends | -29.9M | -13.2M | -24.9M | -13.4M | -198.9M | -204.1M | -191.7M | -135.7M | -163.8M | -139.1M |
Repurchases of common stock | 0 | -6.7M | -3.5M | -200K | -3.3M | -131.6M | -2M | 0 | 0 | -5.5M |
Repayments of term debt | -15.1M | -302.4M | -929.4M | -385.8M | -391.7M | -616.3M | -160.8M | -847.5M | 807.6M | -103.4M |
Cash used in financing activities | -45M | -322.7M | -363.7M | 207.5M | -593.7M | -724.7M | -428.3M | -35.7M | 628.5M | 342.9M |
Net Change In Cash | 253.5M | -96.3M | -95.2M | 381.3M | -3M | -174.7M | 131.6M | 37.3M | 8.4M | 12.9M |
Cash at end of period | 472.3M | 218.8M | 314.3M | 409.5M | 28.2M | 31.2M | 205.9M | 74.3M | 37M | 28.6M |
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