Hikma Pharmaceuticals (HKMPY)
PNK: HKMPY
· Real-Time Price · USD
53.81
0.84 (1.59%)
At close: May 02, 2025, 3:45 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 |
| 131.66M | 226M | 58.53M | 131M | 15.73M | 173M | 174.61M | 248M | 215.08M | 212M | 305.05M | 185M | 176M | 106M | -912M | 69M | 97M | 58M | |
| 99.98M | 102M | 94.25M | 96M | 101.75M | 93M | 89.83M | 78M | 69.73M | 64M | 40.54M | 59M | 48M | 51M | 64M | 61M | 52M | 53M | |
| n/a | 15M | 15M | 10M | 12M | 10M | 13M | 16M | 13M | 14M | 11M | 13M | 9M | 12M | 10M | 12M | 12M | 10M | |
| 69.57M | -3M | 115.96M | 14M | -10.4M | -41M | 51.78M | 33M | -25.23M | 38M | -3.46M | -31M | -16M | -5M | -28M | 24M | -4M | 23M | |
| -25.92M | 44M | 105.71M | 395M | 405.21M | 312M | 265.05M | 221M | 319.23M | 233M | -110.95M | 215M | 82M | 59M | 1.11B | 10M | 116M | 36M | |
| n/a | n/a | -125.08M | -331M | -197.51M | -300M | -195.72M | -284M | -296.5M | -215M | -29.21M | -204M | 45M | 26M | 18M | -61M | 67M | 71M | |
| 113.36M | -223M | 194.36M | -115M | 7.59M | -145M | 48.72M | -79M | -169.27M | -35M | 59.41M | -104M | -70M | -43M | -56M | 73M | -83M | -58M | |
| 319.09M | 164M | 342.76M | 186M | 344.76M | 143M | 395.49M | 200M | 151.26M | 273M | 275.83M | 164M | 245M | 185M | 218M | 225M | 194M | 99M | |
| -94.34M | -69M | -95.38M | -107M | -117.02M | -119M | -137.13M | -94M | -118.99M | -101M | -106.5M | -82M | -54M | -53M | -60M | -47M | -67M | -55M | |
| -159.37M | -1M | -85.31M | -1M | -18.26M | -373M | -18.16M | 1M | -60.93M | 2M | 6.31M | 17M | n/a | -14M | 2M | 1M | 82M | -597M | |
| 20.13K | -2M | -21.79M | -5M | 2.27M | -18M | -2.03M | -1M | 1.09M | -6M | -3.08M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -7.95K | 1M | 1.00 | n/a | 6.06M | n/a | 1.96M | 34M | 161.29K | 12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.9M | -38M | -12.82M | -10M | 146.87K | 3M | 14.03M | -11M | -2.95M | -34M | -1M | 1M | 11M | 14M | -18M | -29M | -29M | -29M | |
| -275.08M | -110M | -215.3M | -122M | -132.86M | -507M | -137.23M | -105M | -179.81M | -105M | -104.11M | -55M | -43M | -53M | -76M | -75M | -14M | -681M | |
| 25.75M | 47M | -121.26M | 29M | -240.92M | 692M | -82.77M | -1M | n/a | 248M | -11.97M | 11M | n/a | -62M | n/a | 25M | n/a | 310M | |
| -37.62M | n/a | n/a | n/a | -11.69M | -300M | n/a | n/a | 2.72M | -371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.24M | -104M | -53.91M | -82M | -48.12M | -83M | -43.12M | -78M | -34.05M | -73M | -35.3M | -63M | -29M | -55M | -26M | -53M | -27M | -50M | |
| -7.85M | 43M | -18.8M | -6M | -6.78M | 12M | -26.32M | -8M | -17.36M | -1M | -11.2M | -1M | -111M | -21M | -131M | -35M | -234M | 20M | |
| -88.95M | -14M | -193.97M | -59M | -307.51M | 318M | -152.21M | -87M | -57.36M | -197M | -58.48M | -53M | -140M | -138M | -157M | -63M | -261M | 280M | |
| n/a | 236M | -67M | 2M | -101M | -55M | 100M | -1M | -89M | -27M | 121M | 58M | 56M | -7M | -17M | 89M | -92M | -306M | |
| 224.75M | 129M | 247.39M | 79M | 227.75M | 24M | 258.36M | 106M | 32.27M | 172M | 169.33M | 82M | 191M | 132M | 158M | 178M | 127M | 44M |