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Hammerson plc (HMSO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24.82-0.10 (-0.40%)
At close: 05:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-215,700
-164,200
-429,100
-1,734,800
-781,200
Depreciation & amortisation
4,400
4,100
4,400
4,900
5,100
Stock-based compensation
-
-
3,300
2,200
3,000
Change in working capital
11,200
2,600
-2,100
-87,600
-8,600
Other working capital
58,800
33,200
-91,400
-101,100
126,700
Other non-cash items
-500
-2,300
-15,000
-400
-600
Net cash provided by operating activities
89,400
69,600
-70,300
-82,400
167,100
Cash flows from investing activities
Investments in property, plant and equipment
-30,600
-36,400
-21,100
-18,700
-40,400
Acquisitions, net
-
-
-
0
-30,300
Sales/maturities of investments
-
-
-
272,000
-
Other investing activities
-
-
-
-13,100
-29,100
Net cash used for investing activities
217,400
154,100
336,300
253,100
426,600
Net change in cash
75,800
-99,000
-97,700
378,200
0
Cash at beginning of period
403,800
315,100
409,500
28,200
31,200
Cash at end of period
479,600
218,800
314,300
409,500
28,200
Free cash flow
Operating cash flow
89,400
69,600
-70,300
-82,400
167,100
Capital expenditure
-30,600
-36,400
-21,100
-18,700
-40,400
Free cash flow
58,800
33,200
-91,400
-101,100
126,700