Hikma Pharmaceuticals Plc Cash Flow Statement 2015-2023 | HKMPF

Fifteen years of historical annual cash flow statements for Hikma Pharmaceuticals Plc (HKMPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$281$233$544$558$491$293$-738.00$210$318
$241$359$133$79.00$90.00$121$1,241$146$73.00
$135$124$118$96.00$43.00$104$11.00$108$70.00
$376$483$251$175$133$225$1,252$254$143
$-24.00$4.00$-166.00$-47.00$21.00$-41.00$52.00$-128.00$-78.00
$-115.00$-102.00$38.00$-180.00$-25.00$-51.00$-31.00$-32.00$4.00
$88.00$16.00$14.00$6.00$-6.00$88.00$15.00$46.00$28.00
$131$-49.00$86.00$13.00$-34.00$-21.00$-4.00$19.00$2.00
$80.00$-131.00$-28.00$-208.00$-44.00$-25.00$32.00$-95.00$-44.00
$608$530$638$464$472$430$443$293$366
$-151.00$-137.00$-145.00$-172.00$-117.00$-94.00$-103.00$-121.00$-51.00
$-35.00$-78.00$-84.00$-52.00$-67.00$-32.00$-44.00$-44.00$-55.00
$-98.00$-374.00$3.00$0$-8.00$-14.00$3.00$-515.00$-38.00
$-27.00$-15.00$-2.00$-6.00$-4.00$0.00$-10.00$-17.00$-21.00
$1.00$0$5.00$0$12.00$0$0$0$0
$-26.00$-15.00$3.00$-6.00$8.00$0$-10.00$-17.00$-21.00
$-23.00$-3.00$-15.00$-53.00$33.00$44.00$3.00$2.00$3.00
$-333.00$-607.00$-238.00$-283.00$-151.00$-96.00$-151.00$-695.00$-162.00
$-63.00$439$-35.00$171$8.00$-131.00$-52.00$145$438
$-40.00$8.00$-79.00$49.00$-18.00$-10.00$-26.00$8.00$-270.00
$-103.00$447$-114.00$220$-10.00$-141.00$-78.00$153$168
$0$-300.00$0$-375.00$0$0$0$0$1.00
$0$-300.00$0$-375.00$0$0$0$0$1.00
$-141.00$-128.00$-121.00$-110.00$-99.00$-87.00$-81.00$-78.00$-66.00
$-93.00$-77.00$-52.00$-33.00$-46.00$-50.00$-61.00$-56.00$-26.00
$-337.00$-58.00$-287.00$-298.00$-155.00$-278.00$-220.00$19.00$77.00
$-65.00$-156.00$103$-119.00$166$49.00$72.00$-398.00$272
$25.00$22.00$29.00$27.00$24.00$21.00$22.00$22.00$15.00
$-141.00$-128.00$-121.00$-110.00$-99.00$-87.00$-81.00$-78.00$-66.00