Hammerson (HMSNF)
(Delayed Data from OTC)
$0.35 USD
0.00 (0.00%)
Updated Sep 12, 2024 09:37 AM ET
2-Buy of 5 2
F Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Hammerson PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.74 | 32.45 | 40.06 | 141.74 |
Depreciation/Amortization & Depletion | NA | 5.07 | 6.05 | 6.29 | 6.51 |
Net Change from Assets/Liabilities | NA | -4.33 | -24.61 | -88.72 | -10.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.61 | -110.56 | -63.43 | 75.98 |
Net Cash From Operating Activities | NA | 86.09 | -96.67 | -105.80 | 213.37 |
Property & Equipment | NA | 108.35 | 459.70 | 48.41 | 632.96 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 83.99 | 95.84 | 349.25 | -38.69 |
Other Investing Activities | NA | -1.73 | -93.09 | -72.67 | -49.54 |
Net Cash from Investing Activities | NA | 190.61 | 462.45 | 324.98 | 544.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.16 | -4.68 | 0.00 | -3.96 |
Issuance (Repayment) of Debt | NA | -374.04 | -457.77 | -399.07 | -500.16 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.33 | -34.24 | -17.21 | -253.98 |
Other Financing Activities | NA | -0.62 | -3.44 | 682.70 | 0.00 |
Net Cash from Financing Activities | NA | -399.15 | -500.12 | 266.43 | -758.10 |
Effect of Exchange Rate Changes | NA | 3.34 | 3.44 | 3.98 | -3.83 |
Net Change In Cash & Equivalents | NA | -119.11 | -130.91 | 489.59 | -3.83 |
Cash at Beginning of Period | NA | 389.75 | 563.10 | 36.21 | 39.84 |
Cash at End of Period | NA | 270.63 | 432.19 | 525.80 | 36.01 |
Diluted Net EPS | NA | -0.04 | -0.13 | -0.99 | -6.52 |
Fiscal Year End for Hammerson PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 23.41 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 2.88 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -2.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 18.28 |
Net Cash From Operating Activities | NA | NA | NA | NA | 42.57 |
Property & Equipment | NA | NA | NA | NA | 47.08 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 207.47 |
Other Investing Activities | NA | NA | NA | NA | 46.08 |
Net Cash from Investing Activities | NA | NA | NA | NA | 300.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.13 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -14.90 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | -14.77 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -1.88 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 326.55 |
Cash at Beginning of Period | NA | NA | NA | NA | 273.96 |
Cash at End of Period | NA | NA | NA | NA | 600.51 |
Diluted Net EPS | NA | NA | NA | NA | NA |