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 |
| 357.66M | 284.53M | 189.53M | 146.73M | 188.73M | 347.61M | 422.61M | 463.08M | 427.08M | 517.05M | 490.05M | 361M | 282M | -806M | -843M | 166M | 155M | 176M | |
| 201.98M | 196.25M | 190.25M | 197.75M | 194.75M | 182.83M | 167.83M | 147.73M | 133.73M | 104.54M | 99.54M | 107M | 99M | 115M | 125M | 113M | 105M | 88M | |
| 15M | 30M | 25M | 22M | 22M | 23M | 29M | 29M | 27M | 25M | 24M | 22M | 21M | 22M | 22M | 24M | 22M | 18M | |
| 66.57M | 112.96M | 129.96M | 3.6M | -51.4M | 10.78M | 84.78M | 7.77M | 12.77M | 34.54M | -34.46M | -47M | -21M | -33M | -4M | 20M | 19M | 22M | |
| 18.08M | 149.71M | 500.71M | 800.21M | 717.21M | 577.05M | 486.05M | 540.23M | 552.23M | 122.05M | 104.05M | 297M | 141M | 1.17B | 1.12B | 126M | 152M | 122M | |
| n/a | -125.08M | -456.08M | -528.51M | -497.51M | -495.72M | -479.72M | -580.5M | -511.5M | -244.21M | -233.21M | -159M | 71M | 44M | -43M | 6M | 138M | 68M | |
| -109.64M | -28.64M | 79.36M | -107.41M | -137.41M | -96.28M | -30.28M | -248.27M | -204.27M | 24.41M | -44.59M | -174M | -113M | -99M | 17M | -10M | -141M | -64M | |
| 483.09M | 506.76M | 528.76M | 530.76M | 487.76M | 538.49M | 595.49M | 351.26M | 424.26M | 548.83M | 439.83M | 409M | 430M | 403M | 443M | 419M | 293M | 340M | |
| -163.34M | -164.38M | -202.38M | -224.02M | -236.02M | -256.13M | -231.13M | -212.99M | -219.99M | -207.5M | -188.5M | -136M | -107M | -113M | -107M | -114M | -122M | -100M | |
| -160.37M | -86.31M | -86.31M | -19.26M | -391.26M | -391.16M | -17.16M | -59.93M | -58.93M | 8.31M | 23.31M | 17M | -14M | -12M | 3M | 83M | -515M | -597M | |
| -1.98M | -23.79M | -26.79M | -2.73M | -15.73M | -20.03M | -3.03M | 89.57K | -4.91M | -9.08M | -6.08M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.95K | 992.05K | 1M | 1.00 | 6.06M | 6.06M | 1.96M | 35.96M | 34.16M | 12.16M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.1M | -50.82M | -22.82M | -9.85M | 3.15M | 17.03M | 3.03M | -13.95M | -36.95M | -35M | n/a | 12M | 25M | -4M | -47M | -58M | -58M | -76M | |
| -385.08M | -325.3M | -337.3M | -254.86M | -639.86M | -644.23M | -242.23M | -284.81M | -284.81M | -209.11M | -159.11M | -98M | -96M | -129M | -151M | -89M | -695M | -773M | |
| 72.75M | -74.26M | -92.26M | -211.92M | 451.08M | 609.23M | -83.77M | -1M | 248M | 236.03M | -973.12K | 11M | -62M | -62M | 25M | 25M | 310M | 310M | |
| -37.62M | n/a | n/a | -11.69M | -311.69M | -300M | n/a | 2.72M | -368.28M | -371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173.24M | -157.91M | -135.91M | -130.12M | -131.12M | -126.12M | -121.12M | -112.05M | -107.05M | -108.3M | -98.3M | -92M | -84M | -81M | -79M | -80M | -77M | -270M | |
| 35.15M | 24.2M | -24.8M | -12.78M | 5.22M | -14.32M | -34.32M | -25.36M | -18.36M | -12.2M | -12.2M | -112M | -132M | -152M | -166M | -269M | -214M | 158M | |
| -102.95M | -207.97M | -252.97M | -366.51M | 10.49M | 165.79M | -239.21M | -144.36M | -254.36M | -255.48M | -111.48M | -193M | -278M | -295M | -220M | -324M | 19M | 198M | |
| 236M | 169M | -65M | -99M | -156M | 45M | 99M | -90M | -116M | 94M | 179M | 114M | 49M | -24M | 72M | -3M | -398M | -243M | |
| 353.75M | 376.39M | 326.39M | 306.75M | 251.75M | 282.36M | 364.36M | 138.27M | 204.27M | 341.33M | 251.33M | 273M | 323M | 290M | 336M | 305M | 171M | 240M |