Statement Of Cash Flows [Abstract]

Hammerson PLC - Filing #1872277

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
164,200,000 GBP
164,200,000 GBP
GBP
GBP
GBP
164,200,000 GBP
GBP
GBP
GBP
GBP
GBP
429,100,000 GBP
GBP
GBP
GBP
429,100,000 GBP
429,100,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
800,000 GBP
9,300,000 GBP
Cash flows from (used in) operations
31,500,000 GBP
3,000,000 GBP
Interest paid, classified as operating activities
69,100,000 GBP
101,400,000 GBP
Interest received, classified as operating activities
18,100,000 GBP
20,500,000 GBP
Income taxes paid (refund), classified as operating activities
300,000 GBP
2,000,000 GBP
Cash flows from (used in) operating activities
69,600,000 GBP
80,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
67,900,000 GBP
48,500,000 GBP
Cash flows from (used in) investing activities
154,100,000 GBP
11,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
6,700,000 GBP
3,500,000 GBP
Proceeds from borrowings, classified as financing activities
GBP
596,500,000 GBP
Repayments of borrowings, classified as financing activities
302,400,000 GBP
929,400,000 GBP
Dividends paid, classified as financing activities
13,200,000 GBP
24,900,000 GBP
Cash flows from (used in) financing activities
322,700,000 GBP
363,700,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,000,000 GBP
100,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,700,000 GBP
2,100,000 GBP
Cash and cash equivalents
218,800,000 GBP
315,100,000 GBP

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