Hammerson Historical Cash Flow
| HMSO Stock | 257.80 2.40 0.92% |
Analysis of Hammerson PLC cash flow over time is an excellent tool to project Hammerson PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 264.2 M or Other Cashflows From Financing Activities of 315.5 M as it is a great indicator of Hammerson PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hammerson PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hammerson PLC is a good buy for the upcoming year.
Hammerson |
About Hammerson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hammerson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hammerson's non-liquid assets can be easily converted into cash.
Hammerson PLC Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hammerson PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hammerson PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Hammerson PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hammerson PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammerson PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Hammerson PLC's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.3 M in 2025, whereas Depreciation is likely to drop slightly above 2 M in 2025.
| 2023 | 2024 | 2025 (projected) | |
| Stock Based Compensation | 3.6M | 4.1M | 4.3M |
| Dividends Paid | 29.9M | 34.4M | 32.7M |
Hammerson PLC cash flow statement Correlations
Click cells to compare fundamentals
Hammerson PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hammerson PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 381.3M | (95.2M) | (96.3M) | 253.5M | 291.5M | 306.1M | |
| Free Cash Flow | (101.1M) | (91.4M) | 33.2M | 19.6M | 22.5M | 23.7M | |
| Change In Working Capital | (87.6M) | (2.1M) | 2.6M | (11M) | (9.9M) | (9.4M) | |
| Begin Period Cash Flow | 28.2M | 409.5M | 315.1M | 218.8M | 251.6M | 264.2M | |
| Other Cashflows From Financing Activities | 50.1M | 594M | (500K) | 261.3M | 300.5M | 315.5M | |
| Depreciation | 4.9M | 4.4M | 4.1M | 3M | 3.5M | 2.0M | |
| Other Non Cash Items | (400K) | (15M) | 33.2M | 101.3M | 116.5M | 122.3M | |
| Capital Expenditures | 40.4M | 18.7M | 21.1M | 36.4M | 16.8M | 16.0M | |
| Total Cash From Operating Activities | (82.4M) | (70.3M) | 69.6M | 38.3M | 44.0M | 58.2M | |
| Net Income | 31.2M | 23.6M | 29.7M | (51.4M) | (46.3M) | (43.9M) | |
| Total Cash From Financing Activities | 207.5M | (363.7M) | (322.7M) | (45M) | (40.5M) | (38.5M) | |
| End Period Cash Flow | 409.5M | 314.3M | 218.8M | 472.3M | 543.1M | 570.3M | |
| Other Cashflows From Investing Activities | 321.2M | 223M | (65.3M) | 114.3M | 131.4M | 132.8M | |
| Sale Purchase Of Stock | (131.6M) | (3.3M) | (200K) | (3.5M) | (6.7M) | 0.0 | |
| Dividends Paid | 13.4M | 24.9M | 13.2M | 29.9M | 34.4M | 32.7M | |
| Stock Based Compensation | 3M | 2.2M | 3.3M | 3.6M | 4.1M | 4.3M | |
| Investments | 265M | 57.8M | 154.1M | 261.3M | 300.5M | 315.5M | |
| Net Borrowings | (391.7M) | (310.8M) | (332.9M) | (302.4M) | (272.2M) | (258.6M) | |
| Total Cashflows From Investing Activities | 426.6M | 253.1M | 336.3M | 154.1M | 177.2M | 186.1M | |
| Change To Account Receivables | (100K) | (44.9M) | 32.7M | 8.8M | 10.1M | 10.6M | |
| Change To Operating Activities | (8.5M) | (42.7M) | (34.8M) | 8.6M | 7.7M | 8.1M | |
| Change To Netincome | 945.6M | 1.7B | 352.1M | 225.9M | 259.8M | 204.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hammerson Stock Analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.