av/hikma-pharmaceuticals--big.svg

COM:HIKMA

Hikma Pharmaceuticals

  • Stock

Last Close

1,772.00

07/11 17:21

Market Cap

40.38M

Beta: -

Volume Today

3.62M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
212M
-
278M
31.13%
252M
9.35%
155M
38.49%
-843M
643.87%
282M
133.45%
486M
72.34%
431M
11.32%
421M
2.32%
188M
55.34%
281M
49.47%
depreciation and amortization
62M
-
62M
0%
66M
6.45%
105M
59.09%
125M
19.05%
99M
20.80%
107M
8.08%
125M
16.82%
169M
35.20%
182M
7.69%
259M
42.31%
deferred income tax
105M
-
6M
94.29%
59M
883.33%
138M
133.90%
-43M
131.16%
71M
265.12%
-20M
128.17%
200M
1,100%
99M
50.50%
76M
23.23%
-125M
264.47%
stock based compensation
7M
-
8M
14.29%
15M
87.50%
22M
46.67%
22M
0%
21M
4.55%
24M
14.29%
27M
12.50%
29M
7.41%
22M
24.14%
25M
13.64%
change in working capital
-112M
-
-14M
87.50%
-74M
428.57%
-160M
116.22%
21M
113.13%
-92M
538.10%
-4M
95.65%
-227M
5,575%
-128M
43.61%
-98M
23.44%
80M
181.63%
accounts receivables
-110M
-
-16M
85.45%
-78M
387.50%
-128M
64.10%
52M
140.63%
-41M
178.85%
21M
151.22%
-47M
323.81%
-166M
253.19%
4M
102.41%
inventory
-2M
-
2M
200%
4M
100%
-32M
900%
-31M
3.13%
-51M
64.52%
-25M
50.98%
-180M
620%
38M
121.11%
-102M
368.42%
-115M
12.75%
accounts payables
other working capital
195M
-
other non cash items
168M
-
91M
45.83%
107M
17.58%
171M
59.81%
1.12B
553.80%
49M
95.62%
-121M
346.94%
-92M
23.97%
48M
152.17%
160M
233.33%
88M
45%
net cash provided by operating activities
337M
-
425M
26.11%
366M
13.88%
293M
19.95%
443M
51.19%
430M
2.93%
472M
9.77%
464M
1.69%
638M
37.50%
530M
16.93%
608M
14.72%
investments in property plant and equipment
-59M
-
-91M
54.24%
-82M
9.89%
-122M
48.78%
-107M
12.30%
-107M
0%
-119M
11.21%
-172M
44.54%
-145M
15.70%
-138M
4.83%
-204M
47.83%
acquisitions net
-21M
-
-225M
971.43%
-515M
-
5M
100.97%
27M
440.00%
19M
29.63%
-60M
415.79%
-17M
71.67%
-380M
2,135.29%
-105M
72.37%
purchases of investments
-22M
-
-5M
77.27%
-21M
320%
-17M
19.05%
-10M
41.18%
-4M
60%
-6M
50%
-5M
16.67%
-3M
40%
-15M
400%
-27M
80%
sales maturities of investments
43M
-
230M
434.88%
532M
-
5M
99.06%
4M
20%
14M
250%
2M
85.71%
6M
200%
395M
6,483.33%
1M
99.75%
other investing activites
-13M
-
-21M
61.54%
-59M
180.95%
-41M
30.51%
-39M
4.88%
-16M
58.97%
-59M
268.75%
-48M
18.64%
-79M
64.58%
-469M
493.67%
2M
100.43%
net cash used for investing activites
-115M
-
-342M
197.39%
-162M
52.63%
-695M
329.01%
-151M
78.27%
-96M
36.42%
-151M
57.29%
-283M
87.42%
-238M
15.90%
-607M
155.04%
-333M
45.14%
debt repayment
-117M
-
-121M
3.42%
-91M
24.79%
-326M
258.24%
-401M
23.01%
-224M
44.14%
-23M
89.73%
-1.39B
5,926.09%
-76M
94.52%
-971M
1,177.63%
-1.31B
34.71%
common stock issued
2M
-
1M
-
1.76B
-
1.27B
-
common stock repurchased
-4M
-
90M
-
-375M
-
-300M
-
dividends paid
-33M
-
-39M
18.18%
-52M
33.33%
-77M
48.08%
-79M
2.60%
-84M
6.33%
-97M
15.48%
-109M
12.37%
-120M
10.09%
-125M
4.17%
-137M
9.60%
other financing activites
-77M
-
190M
346.75%
219M
15.26%
422M
92.69%
260M
38.39%
30M
88.46%
-35M
216.67%
-189M
440.00%
-91M
51.85%
67M
173.63%
1.11B
1,553.73%
net cash used provided by financing activities
-229M
-
30M
113.10%
77M
156.67%
19M
75.32%
-220M
1,257.89%
-278M
26.36%
-155M
44.24%
-298M
92.26%
-287M
3.69%
-58M
79.79%
-337M
481.03%
effect of forex changes on cash
-2M
-
-1M
50%
-8M
700%
-15M
87.50%
-7M
-
-2M
-
-10M
400%
-21M
110.00%
-3M
85.71%
net change in cash
-9M
-
112M
1,344.44%
273M
143.75%
-398M
245.79%
72M
118.09%
49M
31.94%
166M
238.78%
-119M
171.69%
103M
186.55%
-156M
251.46%
-65M
58.33%
cash at beginning of period
177M
-
168M
5.08%
280M
66.67%
553M
97.50%
155M
71.97%
227M
46.45%
276M
21.59%
442M
60.14%
323M
26.92%
426M
31.89%
270M
36.62%
cash at end of period
168M
-
280M
66.67%
553M
97.50%
155M
71.97%
227M
46.45%
276M
21.59%
442M
60.14%
323M
26.92%
426M
31.89%
270M
36.62%
205M
24.07%
operating cash flow
337M
-
425M
26.11%
366M
13.88%
293M
19.95%
443M
51.19%
430M
2.93%
472M
9.77%
464M
1.69%
638M
37.50%
530M
16.93%
608M
14.72%
capital expenditure
-59M
-
-91M
54.24%
-82M
9.89%
-122M
48.78%
-107M
12.30%
-107M
0%
-119M
11.21%
-172M
44.54%
-145M
15.70%
-138M
4.83%
-204M
47.83%
free cash flow
278M
-
334M
20.14%
284M
14.97%
171M
39.79%
336M
96.49%
323M
3.87%
353M
9.29%
292M
17.28%
493M
68.84%
392M
20.49%
404M
3.06%

All numbers in (except ratios and percentages)