Also trades as: HMSO.L (LSE) · $vol 5M
HMSNF OTC
Hammerson plc
1W: -13.5%
1M: -17.9%
3M: -12.8%
YTD: -6.0%
1Y: +10.7%
3Y: +66.5%
5Y: +14.6%
$4.23
-0.66 (-13.58%)
Weekly Expected Move ±7.1%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103M
+2195.2% ▲
Capital Expenditures
$34M
+78.3% ▲
5Y CAGR: +12.4%
Free Cash Flow
$70M
+146.5% ▲
Dividends Paid
$75M
+9.2% ▲
Buybacks
$31M
-27.1% ▼
Net Change in Cash
-$335M
-226.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $30M | -$51M | $23M | $232M |
| Depreciation & Amort. | $4M | $4M | $3M | $1M | $900K |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$11M | -$7M | $8M |
| Other Non-Cash Items | $330M | $33M | $101M | -$14M | -$138M |
| Operating Cash Flow | $275M | $70M | $38M | $4M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$36M | -$19M | -$141M | -$34M |
| Acquisitions (Net) | $72M | $68M | $166M | $498M | $0 |
| Investment Purchases | -$14M | -$4M | $0 | $0 | -$575M |
| Investment Sales | $77M | $192M | $0 | $0 | $25M |
| Other Investing | -$125M | -$65M | $114M | $117M | $0 |
| Investing Cash Flow | -$11M | $154M | $261M | $475M | -$583M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$333M | -$302M | -$15M | -$105M | $40M |
| Stock Repurchased | -$4M | -$7M | $0 | -$24M | -$31M |
| Dividends Paid | -$25M | -$13M | -$30M | -$83M | -$75M |
| Other Financing | -$2M | -$400K | $0 | $0 | -$2M |
| Financing Cash Flow | -$364M | -$323M | -$45M | -$212M | $68M |
| Net Change in Cash | -$102M | -$96M | $254M | $266M | -$335M |
| Cash End of Period | $314M | $219M | $472M | $738M | $350M |
| Free Cash Flow | -$91M | $33M | $20M | -$150M | $70M |