LSE - Delayed Quote GBp
Hammerson Plc (HMSO.L)
251.60
+2.20
+(0.88%)
At close: 4:22:45 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,500
4,500
38,300
69,600
-80,000
Investing Cash Flow
475,000
475,000
261,300
154,100
-11,400
Financing Cash Flow
-211,800
-211,800
-45,000
-322,700
-363,700
End Cash Position
737,900
737,900
472,300
218,800
315,100
Capital Expenditure
-154,500
-154,500
-18,700
-36,400
-76,200
Issuance of Capital Stock
--
--
--
100
100
Issuance of Debt
394,700
394,700
96,000
--
596,500
Repayment of Debt
-499,600
-499,600
-111,100
-302,400
-929,400
Repurchase of Capital Stock
-24,300
-24,300
--
-6,700
-3,500
Free Cash Flow
-150,000
-150,000
19,600
33,200
-156,200
12/31/2021 - 7/1/1988
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