Hikma Pharmaceuticals (HKMPF)
PNK: HKMPF
· Real-Time Price · USD
26.93
0.73 (2.80%)
At close: May 07, 2025, 12:33 PM
Hikma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 359M | 285M | 190M | 146M | 188M | 346M | 421M | 467M | 431M | 513M | 486M | 361M | 282M | -806M | -843M | 166M | 155M | 176M | |
| 199.89M | 150M | 190M | 232M | 185M | 232M | 169M | 98M | 125M | 113M | 107M | 101M | 99M | 115M | 125M | 113M | 105M | 88M | |
| 27M | 30M | 25M | 22M | 22M | 23M | 29M | 29M | 27M | 25M | 24M | 22M | 21M | 22M | 22M | 24M | 22M | 18M | |
| 43M | 90M | 131M | 6M | -49M | 12M | 86M | 8M | 13M | 35M | -34M | -47M | -21M | -33M | -4M | 20M | 19M | 22M | |
| 191.11M | 203M | 211M | 351M | 282M | 131M | 61M | 15M | 95M | -54M | -107M | 56M | 141M | 1.17B | 1.12B | 126M | 152M | 122M | |
| n/a | n/a | n/a | 1M | 76M | 138M | 99M | 192M | 200M | 30M | -20M | 39M | 71M | 44M | -43M | 6M | 138M | 68M | |
| -213M | -84M | -8M | -168M | -147M | -149M | -42M | -213M | -214M | -17M | -35M | -108M | -113M | -99M | 17M | -10M | -141M | -64M | |
| 564M | 584M | 608M | 583M | 530M | 583M | 638M | 396M | 464M | 577M | 472M | 432M | 430M | 403M | 443M | 419M | 293M | 340M | |
| -165M | -154M | -169M | -159M | -138M | -143M | -145M | -171M | -172M | -137M | -119M | -102M | -107M | -113M | -107M | -114M | -122M | -100M | |
| -150M | -88M | -98M | -10M | -373M | -373M | n/a | n/a | n/a | n/a | -8M | -8M | -14M | -12M | 3M | 83M | -515M | -597M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66M | -78M | -66M | -51M | -96M | -124M | -93M | -116M | -111M | -61M | -24M | 14M | 25M | -4M | -47M | -58M | -58M | -76M | |
| -381M | -320M | -333M | -220M | -607M | -640M | -238M | -287M | -283M | -198M | -151M | -96M | -96M | -129M | -151M | -89M | -695M | -773M | |
| 47M | 47M | -14M | -14M | 692M | 692M | -25M | -25M | 186M | 186M | -3M | -3M | -62M | -62M | 25M | 25M | 310M | 310M | |
| n/a | n/a | n/a | n/a | -300M | -300M | n/a | -4M | -375M | -371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175M | -159M | -137M | -124M | -125M | -125M | -120M | -114M | -109M | -107M | -97M | -92M | -84M | -81M | -79M | -80M | -77M | -270M | |
| -60M | -179M | -186M | -309M | -325M | -151M | -142M | -47M | n/a | 7M | -55M | -135M | -132M | -152M | -166M | -269M | -214M | 158M | |
| -188M | -291M | -337M | -447M | -58M | 116M | -287M | -190M | -298M | -285M | -155M | -230M | -278M | -295M | -220M | -324M | 19M | 198M | |
| n/a | 169M | -65M | -99M | -156M | 49M | 103M | -91M | -119M | 91M | 166M | 102M | 49M | -24M | 72M | -3M | -398M | -243M | |
| 399M | 430M | 439M | 424M | 392M | 440M | 493M | 225M | 292M | 440M | 353M | 330M | 323M | 290M | 336M | 305M | 171M | 240M |