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Hammerson PLC
LSE:HMSO

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Hammerson PLC Logo
Hammerson PLC
LSE:HMSO
Watchlist
Price: 349 GBX -1.41% Market Closed
Market Cap: £1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+337%
5Y
+29%
10Y
-52%
Investing Cash Flow
+
3Y
+28%
5Y
-54%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
-4%
10Y
-

Cash Flow Statement
Hammerson PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
142
143
152
164
165
162
162
167
179
184
201
226
235
242
258
270
253
239
249
234
249
216
216
166
241
125
143
165
167
173
177
173
174
170
152
128
65
24
31
15
8
24
30
31
26
19
23
37
Depreciation & Amortization
2
1
2
2
1
2
1
1
1
(0)
1
1
1
1
1
1
2
2
1
1
2
2
2
0
2
0
0
0
0
0
2
0
2
0
2
0
5
0
5
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
4
3
5
5
5
5
5
3
3
3
4
5
5
6
3
3
4
3
4
5
4
4
4
3
3
5
2
0
2
0
2
5
3
4
4
4
4
0
Other Non-Cash Items
0
0
0
0
0
2
0
6
7
9
4
4
(12)
(9)
21
9
11
12
3
30
7
35
37
26
20
(1)
12
20
6
20
10
(2)
7
1
(4)
3
50
76
37
368
346
(0)
5
6
3
1
5
5
Cash Taxes Paid
3
5
0
(2)
1
3
22
22
20
19
21
21
72
183
116
2
1
4
1
1
1
1
1
1
1
2
2
1
1
2
3
1
1
1
2
3
2
1
1
1
2
1
(0)
(0)
1
1
(0)
1
Cash Interest Paid
91
90
103
124
111
102
97
118
124
163
155
136
178
206
210
189
149
120
111
112
115
111
118
98
110
107
122
109
104
127
125
119
130
120
110
110
103
103
102
115
101
83
69
64
81
87
87
60
Change in Working Capital
(89)
(74)
(96)
(85)
(98)
(135)
(99)
(80)
(141)
(227)
(201)
(146)
(253)
(395)
(250)
(149)
(160)
(144)
(121)
(113)
(110)
(109)
(114)
(47)
(133)
(18)
(27)
(31)
(2)
8
(7)
0
(44)
(6)
(35)
(72)
47
(43)
(155)
(150)
(79)
(7)
35
53
9
(28)
(24)
33
Cash from Operating Activities
54
N/A
70
+30%
58
-18%
81
+40%
68
-15%
30
-56%
64
+112%
94
+46%
45
-52%
(33)
N/A
6
N/A
84
+1 433%
(29)
N/A
(161)
-450%
30
N/A
132
+341%
105
-20%
109
+4%
133
+21%
153
+16%
148
-4%
144
-3%
140
-3%
147
+5%
129
-12%
106
-18%
128
+20%
155
+21%
171
+11%
200
+17%
181
-9%
171
-6%
139
-19%
165
+18%
115
-31%
59
-49%
167
+185%
57
-66%
(82)
N/A
233
N/A
275
+18%
17
-94%
70
+312%
89
+28%
38
-57%
(9)
N/A
5
N/A
74
+1 542%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(110)
0
(210)
(223)
(260)
(251)
(251)
(380)
(438)
(391)
(306)
(188)
(134)
(86)
(91)
(115)
(135)
(171)
(172)
(202)
(207)
(204)
(182)
(182)
(185)
(182)
(140)
(113)
(162)
(150)
(76)
(80)
(86)
(68)
(79)
(76)
(52)
(36)
(31)
(19)
(17)
(14)
(184)
Other Items
(151)
(167)
(45)
117
166
268
(17)
(24)
(66)
(91)
369
113
363
464
122
357
355
117
335
105
(137)
298
115
(76)
34
8
(254)
(277)
(608)
(619)
71
(57)
533
729
584
578
507
533
321
316
65
213
191
248
280
154
489
389
Cash from Investing Activities
(151)
N/A
(167)
-11%
(45)
+73%
117
N/A
166
+42%
158
-5%
(17)
N/A
(234)
-1 275%
(289)
-24%
(351)
-21%
118
N/A
(138)
N/A
(17)
+88%
26
N/A
(269)
N/A
52
N/A
167
+223%
(18)
N/A
249
N/A
14
-94%
(252)
N/A
163
N/A
(56)
N/A
(248)
-346%
(168)
+32%
(199)
-19%
(458)
-130%
(459)
0%
(790)
-72%
(805)
-2%
(112)
+86%
(197)
-76%
420
N/A
567
+35%
435
-23%
503
+16%
427
-15%
446
+5%
253
-43%
237
-6%
(11)
N/A
161
N/A
154
-4%
217
+41%
261
+20%
137
-47%
475
+246%
205
-57%
Financing Cash Flow
Net Issuance of Common Stock
(69)
(67)
(21)
(24)
2
3
4
2
1
2
(3)
(2)
(15)
(15)
2
585
585
0
(3)
(3)
(4)
(4)
(3)
(8)
(5)
1
387
387
1
0
0
(2)
(2)
(4)
(131)
(128)
(3)
(2)
557
556
(3)
(9)
(7)
(1)
0
(4)
(24)
(43)
Net Issuance of Debt
196
204
75
(3)
(197)
(208)
(10)
191
288
499
(67)
(96)
124
222
415
(484)
(722)
(134)
(336)
(139)
172
(170)
67
298
169
203
106
81
808
902
102
103
(161)
(483)
(376)
(197)
(392)
(58)
(311)
(925)
(333)
(235)
(302)
(218)
(15)
(95)
(105)
(19)
Cash Paid for Dividends
(40)
(42)
(42)
(44)
(44)
(46)
(47)
(50)
(51)
(56)
(58)
(62)
(73)
(76)
(87)
(83)
(65)
(61)
(95)
(90)
(86)
(116)
(118)
(129)
(129)
(136)
(139)
(155)
(164)
(135)
(136)
(181)
(192)
(197)
(204)
(202)
(199)
(93)
(13)
(14)
(25)
(13)
(13)
(12)
(30)
(75)
(83)
(77)
Other
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(3)
(3)
(3)
(3)
(3)
(22)
(64)
(67)
(7)
16
(12)
(12)
(16)
(15)
(3)
(2)
(74)
(86)
(13)
0
0
0
(25)
(27)
(3)
(1)
(1)
(0)
0
0
0
(20)
Cash from Financing Activities
87
N/A
96
+11%
12
-88%
(71)
N/A
(240)
-239%
(252)
-5%
(53)
+79%
141
N/A
236
+67%
444
+88%
(130)
N/A
(163)
-25%
35
N/A
131
+278%
328
+151%
12
-96%
(204)
N/A
(199)
+3%
(438)
-120%
(235)
+46%
79
N/A
(313)
N/A
(118)
+62%
94
N/A
28
-70%
83
+195%
343
+314%
302
-12%
629
+108%
751
+20%
(36)
N/A
(82)
-131%
(428)
-420%
(769)
-80%
(725)
+6%
(527)
+27%
(594)
-13%
(152)
+74%
208
N/A
(410)
N/A
(364)
+11%
(257)
+29%
(323)
-25%
(231)
+28%
(45)
+81%
(174)
-286%
(212)
-22%
(158)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
2
(0)
0
(0)
(0)
1
2
3
(5)
(5)
1
(1)
2
(0)
(2)
(1)
1
0
(1)
(1)
(2)
(1)
3
3
1
1
0
1
1
(1)
1
2
(2)
(2)
1
3
0
(1)
(1)
(2)
(0)
Net Change in Cash
(10)
N/A
(1)
+93%
25
N/A
127
+412%
(5)
N/A
(64)
-1 153%
(6)
+91%
3
N/A
(8)
N/A
59
N/A
(6)
N/A
(217)
-3 451%
(11)
+95%
(2)
+79%
91
N/A
190
+108%
63
-67%
(106)
N/A
(57)
+47%
(66)
-16%
(26)
+61%
(7)
+71%
(34)
-370%
(8)
+78%
(10)
-28%
(10)
-3%
13
N/A
(4)
N/A
8
N/A
150
+1 685%
37
-75%
(106)
N/A
132
N/A
(37)
N/A
(175)
-372%
35
N/A
(1)
N/A
352
N/A
380
+8%
58
-85%
(102)
N/A
(79)
+23%
(96)
-21%
76
N/A
254
+234%
(46)
N/A
266
N/A
121
-55%
Free Cash Flow
Free Cash Flow
54
N/A
70
+30%
58
-18%
81
+40%
68
-15%
(79)
N/A
64
N/A
(116)
N/A
(178)
-54%
(293)
-65%
(245)
+16%
(167)
+32%
(409)
-146%
(598)
-46%
(361)
+40%
(174)
+52%
(83)
+53%
(25)
+70%
46
N/A
63
+35%
33
-47%
9
-72%
(31)
N/A
(25)
+18%
(73)
-187%
(101)
-39%
(76)
+25%
(27)
+64%
(11)
+59%
15
N/A
(1)
N/A
31
N/A
26
-18%
3
-88%
(35)
N/A
(17)
+52%
87
N/A
(29)
N/A
(151)
-419%
154
N/A
199
+29%
(35)
N/A
33
N/A
59
+77%
20
-67%
(26)
N/A
(9)
+64%
(110)
-1 091%

See Also

Summary
HMSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMSO stock valuation using valuation multiples.
Wall Street Estimates
HMSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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