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Hammerson plc (HMSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3497-0.0498 (-12.47%)
At close: 02:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-51,400
-51,400
-164,200
-429,100
-1,734,800
-
Depreciation & amortisation
3,000
3,000
4,100
4,400
4,900
-
Stock-based compensation
-
-
-
3,300
2,200
3,000
Change in working capital
-4,700
-4,700
2,600
4,300
-87,600
-
Other working capital
19,600
19,600
33,200
-156,200
-101,100
-
Other non-cash items
-1,200
-1,200
-2,300
-7,500
-400
-
Net cash provided by operating activities
38,300
38,300
69,600
-80,000
-82,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,700
-18,700
-36,400
-76,200
-18,700
-
Acquisitions, net
-
-
-
-
-
-30,300
Sales/maturities of investments
-
-
-
-
272,000
-
Other investing activities
-
-
-
-
-
-29,100
Net cash used for investing activities
261,300
261,300
154,100
-11,400
253,100
-
Net change in cash
254,600
254,600
-99,000
-100,300
378,200
-
Cash at beginning of period
218,800
218,800
315,100
417,500
29,800
-
Cash at end of period
472,300
472,300
218,800
315,100
409,500
-
Free cash flow
Operating cash flow
38,300
38,300
69,600
-80,000
-82,400
-
Capital expenditure
-18,700
-18,700
-36,400
-76,200
-18,700
-
Free cash flow
19,600
19,600
33,200
-156,200
-101,100
-