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Hammerson plc (HMSNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4500+0.0050 (+1.12%)
At close: 10:44AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,021,900
-1,734,800
-781,200
-268,100
388,400
Depreciation & amortisation
-
12,600
11,300
9,400
9,800
Stock-based compensation
-
2,200
3,000
3,400
5,400
Change in working capital
-38,800
-87,600
-8,600
-17,700
-9,400
Other working capital
-135,200
-101,100
126,700
42,200
-49,900
Other non-cash items
-
-8,100
-6,800
-3,500
-4,900
Net cash provided by operating activities
-114,500
-82,400
167,100
114,500
139,300
Cash flows from investing activities
Investments in property, plant and equipment
-20,700
-18,700
-40,400
-72,300
-189,200
Acquisitions, net
-
0
-30,300
-108,600
-95,500
Sales/maturities of investments
-
272,000
-
-
0
Other investing activities
-
-13,100
-29,100
-30,000
19,900
Net cash used for investing activities
584,000
253,100
426,600
434,800
419,600
Net change in cash
59,300
378,200
0
-175,400
130,600
Cash at beginning of period
417,600
28,200
31,200
205,900
74,300
Cash at end of period
476,900
409,500
28,200
31,200
205,900
Free cash flow
Operating cash flow
-114,500
-82,400
167,100
114,500
139,300
Capital expenditure
-20,700
-18,700
-40,400
-72,300
-189,200
Free cash flow
-135,200
-101,100
126,700
42,200
-49,900