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Hikma Pharmaceuticals PLC (HIK)

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1,554.50 +22.00    +1.44%
15/08 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 433,368
  • Bid/Ask: 1,500.00 / 2,950.00
  • Day's Range: 1,545.00 - 1,573.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B0LCW083 
SEDOL:  B0LCW08
Hikma Pharma 1,554.50 +22.00 +1.44%
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 544 319 558 274
Cash From Operating Activities 638 224 464 292
Depreciation/Depletion 145 44 91 38
Amortization - - 2 -
Deferred Taxes - - - -
Non-Cash Items 108 28 84 34
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 129 88 61 19
Cash Interest Paid 50 25 39 24
Changes in Working Capital -159 -167 -269 -54
Cash From Investing Activities -238 -104 -283 -100
Capital Expenditures -229 -94 -224 -101
Other Investing Cash Flow Items, Total -9 -10 -59 1
Cash From Financing Activities -287 -112 -298 -220
Financing Cash Flow Items -53 -26 -34 -17
Total Cash Dividends Paid -120 -78 -109 -73
Issuance (Retirement) of Stock, Net - - -375 -371
Issuance (Retirement) of Debt, Net -114 -8 220 241
Foreign Exchange Effects -10 -9 -2 -1
Net Change in Cash 103 -1 -119 -29
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HIK Comments

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Adeel Khan
Adeel Khan Oct 09, 2020 16:54
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Touch 27 today
Adeel Khan
Adeel Khan Sep 12, 2020 14:06
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Next results will be super. Wait for it to hit £32 before end of this year
Jonny Tr
Jonny Tr Jun 17, 2020 15:58
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Aim listed Dark Matter Ltd, has more potential
Adeel Khan
Adeel Khan May 11, 2020 17:01
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This will go up & up
Steve Oliphant
Steve Oliphant Dec 04, 2019 9:30
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Not as stated here (March 11)
Steve Oliphant
Steve Oliphant Dec 04, 2019 9:29
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Hikma will announce their results for the year ended 31 December 2019 on 27 February 2020
Geoff Laidlaw
Geoff Laidlaw Jun 27, 2018 11:52
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Any hint of progress on Advair will send this stock much higher still !
Geoff Laidlaw
Geoff Laidlaw May 18, 2018 21:48
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Underpriced without the Advair approvals ' unfortunate about the 2019 target for Advair !!!
Geoff Laidlaw
Geoff Laidlaw May 08, 2018 11:33
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Almost got me money back !!!
 
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