Hikma
HIK.LHikma Pharmaceuticals PLC Price (HIK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
222,368,714
(1.1695)%Cash Flow Statement
Hikma Pharmaceuticals PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 22.46M
+0% |
30.99M
+38% |
59.02M
+90% |
69.21M
+17% |
75.25M
+9% |
92.40M
+23% |
80.68M
-13% |
107.29M
+33% |
135.10M
+26% |
118.69M
-12% |
132.04M
+11% |
212.00M
+61% |
278.00M
+31% |
252.00M
-9% |
155.00M
-38% |
-843,000,000.00
-644% |
282.00M
-133% |
486.00M
+72% |
431.00M
-11% |
421.00M
-2% |
188.00M
-55% |
190.00M
+1% |
|
| Depreciation And Amortiz... | 4.89M | 3.06M | 6.77M | 10.33M | 13.80M | 23.43M | 33.12M | 34.15M | 38.43M | 47.00M | 58.39M | 62.00M | 62.00M | 66.00M | 105.00M | 125.00M | 99.00M | 107.00M | 125.00M | 169.00M | 182.00M | 190.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -22,307,000.00 | -25,221,000.00 | -28,611,000.00 | -25,619,000.00 | -29,915,000.00 | -46,197,000.00 | -25,922,000.00 | -23,678,000.00 | 105.00M | 6.00M | 59.00M | 138.00M | -43,000,000.00 | 71.00M | -20,000,000.00 | 200.00M | 99.00M | 76.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 713.00k | 879.00k | 1.60M | 3.38M | 4.62M | 4.47M | 7.51M | 7.96M | 7.00M | 8.00M | 15.00M | 22.00M | 22.00M | 21.00M | 24.00M | 27.00M | 29.00M | 22.00M | 25.00M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,000,000.00 | -16,000,000.00 | -78,000,000.00 | -128,000,000.00 | 52.00M | -41,000,000.00 | 21.00M | -47,000,000.00 | -166,000,000.00 | 4.00M | -24,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | -13,000,000.00 | -86,000,000.00 | 49.00M | 0.00 | |
| Inventory | -5,450,000.00 | -7,497,000.00 | 4.56M | -13,306,000.00 | -17,565,000.00 | -29,065,000.00 | -19,327,000.00 | -8,278,000.00 | -19,295,000.00 | -8,199,000.00 | -42,305,000.00 | -2,000,000.00 | 2.00M | 4.00M | -32,000,000.00 | -31,000,000.00 | -51,000,000.00 | -25,000,000.00 | -180,000,000.00 | 38.00M | -102,000,000.00 | -115,000,000.00 | |
| Other Working Capital | 5.31M | 7.83M | -18,118,000.00 | -9,905,000.00 | -17,135,000.00 | -16,760,000.00 | -14,866,000.00 | -1,952,000.00 | 26.35M | -44,655,000.00 | 13.78M | 55.00M | 7.00M | 2.00M | 19.00M | -4,000,000.00 | -21,000,000.00 | -34,000,000.00 | 13.00M | 86.00M | -49,000,000.00 | 131.00M | |
| Other Non-Cash Items | -12,858,000.00 | -16,042,000.00 | -19,399,000.00 | -2,015,000.00 | -10,000.00 | 121.00k | 496.00k | -394,000.00 | -74,000.00 | 8.22M | 35.97M | 168.00M | 91.00M | 107.00M | 171.00M | 1.12B | 49.00M | -121,000,000.00 | -92,000,000.00 | 48.00M | 160.00M | 211.00M | |
| Net Cash Provided By Op... | 14.35M
+0% |
18.35M
+28% |
32.84M
+79% |
32.71M
0% |
29.99M
-8% |
43.12M
+44% |
57.87M
+34% |
105.52M
+82% |
138.79M
+32% |
102.64M
-26% |
182.16M
+77% |
337.00M
+85% |
425.00M
+26% |
366.00M
-14% |
293.00M
-20% |
443.00M
+51% |
430.00M
-3% |
472.00M
+10% |
464.00M
-2% |
638.00M
+38% |
530.00M
-17% |
608.00M
+15% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -21,330,000.00 | -23,985,000.00 | -52,440,000.00 | -54,988,000.00 | -65,518,000.00 | -40,383,000.00 | -53,195,000.00 | -77,999,000.00 | -90,188,000.00 | -59,000,000.00 | -91,000,000.00 | -82,000,000.00 | -122,000,000.00 | -107,000,000.00 | -107,000,000.00 | -119,000,000.00 | -172,000,000.00 | -145,000,000.00 | -138,000,000.00 | -169,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 190.00k | -821,000.00 | -20,773,000.00 | -296,903,000.00 | -3,144,000.00 | 2.00k | -30,705,000.00 | -266,536,000.00 | -13,497,000.00 | -21,000,000.00 | -225,000,000.00 | 0.00 | -515,000,000.00 | 5.00M | 27.00M | 19.00M | -60,000,000.00 | -17,000,000.00 | -380,000,000.00 | -105,000,000.00 | |
| Purchases Of Investments | -11,808,000.00 | -13,344,000.00 | -4,825,000.00 | -113,000.00 | 5.71M | -226,000.00 | -787,000.00 | -193,000.00 | -10,800,000.00 | -287,000.00 | -36,424,000.00 | -22,000,000.00 | -5,000,000.00 | -21,000,000.00 | -17,000,000.00 | -10,000,000.00 | -4,000,000.00 | -6,000,000.00 | -5,000,000.00 | -3,000,000.00 | -15,000,000.00 | -27,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 500.00k | 873.00k | 34.00k | 329.00k | 252.00k | 2.91M | 140.00k | 1.36M | 151.00k | 43.00M | 230.00M | 0.00 | 532.00M | 5.00M | 4.00M | 14.00M | 2.00M | 6.00M | 395.00M | 1,000.00k | |
| Other Investing Activities | 0.00 | 345.00k | 66.00k | 7.69M | 1.24M | 232.30M | -151,351,000.00 | -58,498,000.00 | 15.48M | 60.07M | 38.93M | -13,000,000.00 | -21,000,000.00 | -59,000,000.00 | -41,000,000.00 | -39,000,000.00 | -16,000,000.00 | -59,000,000.00 | -48,000,000.00 | -79,000,000.00 | -469,000,000.00 | -33,000,000.00 | |
| Net Cash Used For Inv... | -11,808,000.00
+0% |
-12,999,000.00
+10% |
-25,399,000.00
+95% |
-16,354,000.00
-36% |
-66,224,000.00
+305% |
-119,486,000.00
+80% |
-220,548,000.00
+85% |
-96,162,000.00
-56% |
-79,085,000.00
-18% |
-283,394,000.00
+258% |
-101,024,000.00
-64% |
-115,000,000.00
+14% |
-342,000,000.00
+197% |
-162,000,000.00
-53% |
-695,000,000.00
+329% |
-151,000,000.00
-78% |
-96,000,000.00
-36% |
-151,000,000.00
+57% |
-283,000,000.00
+87% |
-238,000,000.00
-16% |
-607,000,000.00
+155% |
-333,000,000.00
-45% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -5,223,000.00 | 6.12M | -1,668,783.10 | -10,972,073.40 | -7,694,172.70 | 258.70M | -106,485,055.00 | -49,493,309.00 | -25,985,922.90 | 326.08M | 80.00M | -109,000,000.00 | 125.00M | 168.00M | 153.00M | -78,000,000.00 | -141,000,000.00 | -4,000,000.00 | 234.00M | -83,000,000.00 | 430.00M | -73,000,000.00 | |
| Common Stock Issued | 512.00k | 28.00k | 0.00 | 125.26M | 1.61M | 3.14M | 162.03M | 3.19M | 3.36M | 2.39M | 1,000.00k | 2.00M | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -4,834,250.00 | 0.00 | 0.00 | 0.00 | -1,124,272.20 | -1,078,472.30 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,000,000.00 | 0.00 | -300,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -3,766,000.00 | -17,800,000.00 | -6,989,000.00 | -12,834,000.00 | -14,151,000.00 | -16,118,000.00 | -23,073,000.00 | -25,201,000.00 | -26,550,000.00 | -39,000,000.00 | -55,000,000.00 | -64,000,000.00 | -77,000,000.00 | -79,000,000.00 | -84,000,000.00 | -97,000,000.00 | -109,000,000.00 | -120,000,000.00 | -125,000,000.00 | -137,000,000.00 | |
| Other Financing Activities | -52,000.00 | -150,000.00 | 4.84M | -19,167,465.50 | -512,421.00 | -453,739.60 | 1.50M | -1,515,035.00 | -1,755,149.40 | -53,616,000.00 | -50,000,000.00 | -79,000,000.00 | -40,000,000.00 | -28,000,000.00 | -57,000,000.00 | -63,000,000.00 | -53,000,000.00 | -54,000,000.00 | -48,000,000.00 | -84,000,000.00 | -63,000,000.00 | -127,000,000.00 | |
| Net Cash Used/Provide... | -4,763,000.00
+0% |
6.00M
-226% |
-5,429,000.00
-190% |
77.32M
-1,524% |
-14,825,000.00
-119% |
19.19M
-229% |
196.20M
+922% |
-6,517,000.00
-103% |
-60,456,000.00
+828% |
213.34M
-453% |
5.95M
-97% |
-229,000,000.00
-3,946% |
30.00M
-113% |
77.00M
+157% |
19.00M
-75% |
-220,000,000.00
-1,258% |
-278,000,000.00
+26% |
-155,000,000.00
-44% |
-298,000,000.00
+92% |
-287,000,000.00
-4% |
-58,000,000.00
-80% |
-337,000,000.00
+481% |
|
| Effect Of Forex Changes... | 2.27M | -279,000.00 | 100.00k | 866.00k | 1.33M | -142,000.00 | 300.00k | 97.00k | -2,190,000.00 | -589,000.00 | -5,296,000.00 | -2,000,000.00 | -1,000,000.00 | -8,000,000.00 | -15,000,000.00 | 0.00 | -7,000,000.00 | 0.00 | -2,000,000.00 | -10,000,000.00 | -21,000,000.00 | -3,000,000.00 | |
| Net Change In Cash | 49.00k | 11.07M | 2.11M | 94.54M | -49,732,000.00 | -57,322,000.00 | 33.82M | 2.94M | -2,945,000.00 | 32.00M | 81.80M | -9,000,000.00 | 112.00M | 273.00M | -398,000,000.00 | 72.00M | 49.00M | 166.00M | -119,000,000.00 | 103.00M | -156,000,000.00 | -65,000,000.00 | |
| Cash At Beginning Of Per... | -10,492,000.00 | -4,882,000.00 | 39.30M | 41.42M | 135.96M | 86.23M | 28.91M | 62.73M | 65.66M | 62.72M | 94.72M | 177.00M | 168.00M | 280.00M | 553.00M | 155.00M | 227.00M | 276.00M | 442.00M | 323.00M | 426.00M | 270.00M | |
| Cash At End Of Period | -10,443,000.00 | 6.19M | 41.42M | 135.96M | 86.23M | 28.91M | 62.73M | 65.66M | 62.72M | 94.72M | 176.51M | 168.00M | 280.00M | 553.00M | 155.00M | 227.00M | 276.00M | 442.00M | 323.00M | 426.00M | 270.00M | 205.00M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 14.35M | 18.35M | 32.84M | 32.71M | 29.99M | 43.12M | 57.87M | 105.52M | 138.79M | 102.64M | 182.16M | 337.00M | 425.00M | 366.00M | 293.00M | 443.00M | 430.00M | 472.00M | 464.00M | 638.00M | 530.00M | 608.00M | |
| Capital Expenditure | 0.00 | 0.00 | -21,330,000.00 | -23,985,000.00 | -52,440,000.00 | -54,988,000.00 | -65,518,000.00 | -40,383,000.00 | -53,195,000.00 | -77,999,000.00 | -90,188,000.00 | -59,000,000.00 | -91,000,000.00 | -82,000,000.00 | -122,000,000.00 | -107,000,000.00 | -107,000,000.00 | -119,000,000.00 | -172,000,000.00 | -145,000,000.00 | -138,000,000.00 | -169,000,000.00 | |
| Free Cash Flow | 14.35M
+0% |
18.35M
+28% |
11.51M
-37% |
8.73M
-24% |
-22,448,000.00
-357% |
-11,871,000.00
-47% |
-7,646,000.00
-36% |
65.14M
-952% |
85.59M
+31% |
24.64M
-71% |
91.97M
+273% |
278.00M
+202% |
334.00M
+20% |
284.00M
-15% |
171.00M
-40% |
336.00M
+96% |
323.00M
-4% |
353.00M
+9% |
292.00M
-17% |
493.00M
+69% |
392.00M
-20% |
439.00M
+12% |
|