Statement Of Cash Flows [Abstract]

Hammerson PLC - Filing #1587226

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
12,700,000 GBP
15,000,000 GBP
Interest paid, classified as operating activities
101,400,000 GBP
101,800,000 GBP
Interest received, classified as operating activities
20,500,000 GBP
19,600,000 GBP
Income taxes paid (refund), classified as operating activities
2,000,000 GBP
800,000 GBP
Cash flows from (used in) operating activities
70,300,000 GBP
82,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
48,500,000 GBP
272,000,000 GBP
Cash flows from (used in) investing activities
336,300,000 GBP
253,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,500,000 GBP
200,000 GBP
Proceeds from borrowings, classified as financing activities
596,500,000 GBP
75,000,000 GBP
Repayments of borrowings, classified as financing activities
929,400,000 GBP
385,800,000 GBP
Dividends paid, classified as financing activities
24,900,000 GBP
13,400,000 GBP
Cash flows from (used in) financing activities
363,700,000 GBP
207,500,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
97,700,000 GBP
378,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,100,000 GBP
1,500,000 GBP
Cash and cash equivalents
309,700,000 GBP
409,500,000 GBP

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