US Stock MarketDetailed Quotes

HAMMERSON (HMSNF)

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  • 4.297
  • 0.0000.00%
15min DelayClose Mar 20 12:35 ET
2.28BMarket Cap6.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAMMERSON (HMSNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
260.34%83.6M
-11.45%23.2M
-11.78%26.2M
271.25%29.7M
-74.36%8M
-71.89%31.2M
-27.07%111M
-12.63%152.2M
-1.36%174.2M
5.88%176.6M
Other non cash items
-570.00%-4.7M
183.33%1M
47.83%-1.2M
69.33%-2.3M
-1,775.00%-7.5M
33.33%-400K
-113.64%-600K
300.00%4.4M
175.00%1.1M
-55.56%400K
Change In working capital
224.24%8.2M
-40.43%-6.6M
-280.77%-4.7M
-39.53%2.6M
104.91%4.3M
-918.60%-87.6M
51.41%-8.6M
-88.30%-17.7M
-158.39%-9.4M
283.33%16.1M
-Change in receivables
215.76%23.5M
-330.68%-20.3M
246.67%8.8M
-121.98%-6M
160.80%27.3M
-44,800.00%-44.9M
-107.14%-100K
-78.79%1.4M
230.00%6.6M
766.67%2M
-Change in other current assets
--0
-66.67%2.1M
-75.77%6.3M
261.49%26M
36.11%-16.1M
-12,500.00%-25.2M
-101.47%-200K
1,006.67%13.6M
-168.18%-1.5M
109.69%2.2M
Cash from discontinued investing activities
Operating cash flow
2,053.33%96.9M
-88.25%4.5M
-44.97%38.3M
187.00%69.6M
2.91%-80M
-149.31%-82.4M
45.94%167.1M
-17.80%114.5M
-22.57%139.3M
5.08%179.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-145.26%-33.6M
26.74%-13.7M
48.63%-18.7M
52.23%-36.4M
-311.89%-76.2M
53.40%-18.5M
34.16%-39.7M
9.60%-60.3M
-20.83%-66.7M
-22.39%-55.2M
Net PPE purchase and sale
-277.27%-531.2M
---140.8M
--0
----
----
71.43%-200K
94.17%-700K
90.20%-12M
75.49%-122.5M
-1,043.48%-499.7M
Net business purchase and sale
--0
200.84%498.5M
144.04%165.7M
-2.58%67.9M
-74.38%69.7M
997.69%272M
72.10%-30.3M
-160.50%-108.6M
7,579.17%179.5M
99.67%-2.4M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
227.08%6.1M
Net other investing changes
----
----
----
----
----
----
----
----
----
484.80%65.8M
Cash from discontinued investing activities
Investing cash flow
-213.05%-537M
81.78%475M
69.57%261.3M
1,451.75%154.1M
-104.50%-11.4M
-40.67%253.1M
-1.89%426.6M
3.62%434.8M
479.39%419.6M
86.01%-110.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
138.42%40.3M
-594.70%-104.9M
95.01%-15.1M
9.16%-302.4M
-7.11%-332.9M
20.65%-310.8M
-4.18%-391.7M
-133.83%-376M
-257.18%-160.8M
-87.33%102.3M
Net common stock issuance
544.03%107.9M
---24.3M
--0
-94.12%-6.6M
-100.61%-3.4M
18,054.84%556.6M
97.64%-3.1M
-8,106.25%-131.3M
-500.00%-1.6M
-33.33%400K
Cash dividends paid
9.20%-75M
-176.25%-82.6M
-126.52%-29.9M
46.99%-13.2M
-85.82%-24.9M
93.26%-13.4M
2.55%-198.9M
-6.47%-204.1M
-41.27%-191.7M
17.16%-135.7M
Net other financing activities
---39.8M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
113.22%28M
-370.67%-211.8M
86.06%-45M
11.27%-322.7M
-275.28%-363.7M
134.95%207.5M
18.08%-593.7M
-69.20%-724.7M
-1,113.31%-428.3M
-105.62%-35.3M
Net cash flow
Beginning cash position
56.24%737.9M
115.86%472.3M
-30.56%218.8M
-24.53%315.1M
1,301.01%417.5M
-4.49%29.8M
-84.85%31.2M
177.12%205.9M
100.81%74.3M
29.37%37M
Current changes in cash
-253.94%-412.1M
5.15%267.7M
357.17%254.6M
78.25%-99M
-220.33%-455.1M
--378.2M
--0
-234.30%-175.4M
284.12%130.6M
265.59%34M
Effect of exchange rate changes
228.57%2.7M
-90.91%-2.1M
-140.74%-1.1M
228.57%2.7M
-240.00%-2.1M
207.14%1.5M
-300.00%-1.4M
-30.00%700K
-69.70%1M
466.67%3.3M
End cash Position
-55.48%328.5M
56.24%737.9M
115.86%472.3M
-30.56%218.8M
-23.05%315.1M
1,352.13%409.5M
-9.62%28.2M
-84.85%31.2M
177.12%205.9M
100.81%74.3M
Free cash flow
-211.93%-467.9M
-865.31%-150M
-40.96%19.6M
121.25%33.2M
-54.50%-156.2M
-179.79%-101.1M
200.24%126.7M
184.57%42.2M
86.69%-49.9M
-555.10%-375M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 260.34%83.6M-11.45%23.2M-11.78%26.2M271.25%29.7M-74.36%8M-71.89%31.2M-27.07%111M-12.63%152.2M-1.36%174.2M5.88%176.6M
Other non cash items -570.00%-4.7M183.33%1M47.83%-1.2M69.33%-2.3M-1,775.00%-7.5M33.33%-400K-113.64%-600K300.00%4.4M175.00%1.1M-55.56%400K
Change In working capital 224.24%8.2M-40.43%-6.6M-280.77%-4.7M-39.53%2.6M104.91%4.3M-918.60%-87.6M51.41%-8.6M-88.30%-17.7M-158.39%-9.4M283.33%16.1M
-Change in receivables 215.76%23.5M-330.68%-20.3M246.67%8.8M-121.98%-6M160.80%27.3M-44,800.00%-44.9M-107.14%-100K-78.79%1.4M230.00%6.6M766.67%2M
-Change in other current assets --0-66.67%2.1M-75.77%6.3M261.49%26M36.11%-16.1M-12,500.00%-25.2M-101.47%-200K1,006.67%13.6M-168.18%-1.5M109.69%2.2M
Cash from discontinued investing activities
Operating cash flow 2,053.33%96.9M-88.25%4.5M-44.97%38.3M187.00%69.6M2.91%-80M-149.31%-82.4M45.94%167.1M-17.80%114.5M-22.57%139.3M5.08%179.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -145.26%-33.6M26.74%-13.7M48.63%-18.7M52.23%-36.4M-311.89%-76.2M53.40%-18.5M34.16%-39.7M9.60%-60.3M-20.83%-66.7M-22.39%-55.2M
Net PPE purchase and sale -277.27%-531.2M---140.8M--0--------71.43%-200K94.17%-700K90.20%-12M75.49%-122.5M-1,043.48%-499.7M
Net business purchase and sale --0200.84%498.5M144.04%165.7M-2.58%67.9M-74.38%69.7M997.69%272M72.10%-30.3M-160.50%-108.6M7,579.17%179.5M99.67%-2.4M
Net investment purchase and sale ------------------------------------227.08%6.1M
Net other investing changes ------------------------------------484.80%65.8M
Cash from discontinued investing activities
Investing cash flow -213.05%-537M81.78%475M69.57%261.3M1,451.75%154.1M-104.50%-11.4M-40.67%253.1M-1.89%426.6M3.62%434.8M479.39%419.6M86.01%-110.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 138.42%40.3M-594.70%-104.9M95.01%-15.1M9.16%-302.4M-7.11%-332.9M20.65%-310.8M-4.18%-391.7M-133.83%-376M-257.18%-160.8M-87.33%102.3M
Net common stock issuance 544.03%107.9M---24.3M--0-94.12%-6.6M-100.61%-3.4M18,054.84%556.6M97.64%-3.1M-8,106.25%-131.3M-500.00%-1.6M-33.33%400K
Cash dividends paid 9.20%-75M-176.25%-82.6M-126.52%-29.9M46.99%-13.2M-85.82%-24.9M93.26%-13.4M2.55%-198.9M-6.47%-204.1M-41.27%-191.7M17.16%-135.7M
Net other financing activities ---39.8M------------------------------------
Cash from discontinued financing activities
Financing cash flow 113.22%28M-370.67%-211.8M86.06%-45M11.27%-322.7M-275.28%-363.7M134.95%207.5M18.08%-593.7M-69.20%-724.7M-1,113.31%-428.3M-105.62%-35.3M
Net cash flow
Beginning cash position 56.24%737.9M115.86%472.3M-30.56%218.8M-24.53%315.1M1,301.01%417.5M-4.49%29.8M-84.85%31.2M177.12%205.9M100.81%74.3M29.37%37M
Current changes in cash -253.94%-412.1M5.15%267.7M357.17%254.6M78.25%-99M-220.33%-455.1M--378.2M--0-234.30%-175.4M284.12%130.6M265.59%34M
Effect of exchange rate changes 228.57%2.7M-90.91%-2.1M-140.74%-1.1M228.57%2.7M-240.00%-2.1M207.14%1.5M-300.00%-1.4M-30.00%700K-69.70%1M466.67%3.3M
End cash Position -55.48%328.5M56.24%737.9M115.86%472.3M-30.56%218.8M-23.05%315.1M1,352.13%409.5M-9.62%28.2M-84.85%31.2M177.12%205.9M100.81%74.3M
Free cash flow -211.93%-467.9M-865.31%-150M-40.96%19.6M121.25%33.2M-54.50%-156.2M-179.79%-101.1M200.24%126.7M184.57%42.2M86.69%-49.9M-555.10%-375M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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