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Hammerson plc (HMSO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.06-1.02 (-4.24%)
At close: 06:07PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-3,300
-429,100
-1,734,800
-781,200
-268,100
Depreciation & amortisation
4,100
4,400
4,900
5,100
1,500
Stock-based compensation
-
3,300
2,200
3,000
3,400
Change in working capital
-27,400
-2,100
-87,600
-8,600
-17,700
Other working capital
12,200
-91,400
-101,100
126,700
42,200
Other non-cash items
-7,600
-15,000
-400
-600
4,400
Net cash provided by operating activities
26,600
-70,300
-82,400
167,100
114,500
Cash flows from investing activities
Investments in property, plant and equipment
-14,400
-21,100
-18,700
-40,400
-72,300
Acquisitions, net
-
-
0
-30,300
-108,600
Sales/maturities of investments
-
-
272,000
-
-
Other investing activities
-
-
-13,100
-29,100
-30,000
Net cash used for investing activities
508,400
336,300
253,100
426,600
434,800
Net change in cash
-76,800
-97,700
378,200
0
-175,400
Cash at beginning of period
475,100
409,500
28,200
31,200
205,900
Cash at end of period
752,700
314,300
409,500
28,200
31,200
Free cash flow
Operating cash flow
26,600
-70,300
-82,400
167,100
114,500
Capital expenditure
-14,400
-21,100
-18,700
-40,400
-72,300
Free cash flow
12,200
-91,400
-101,100
126,700
42,200