Hikma Pharmaceuticals PLC (LON: HIK)
London
· Delayed Price · Currency is GBP · Price in GBp1,905.00
+33.00 (1.76%)
Nov 22, 2024, 10:38 AM BST
Hikma Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 285 | 190 | 188 | 421 | 431 | 486 | Upgrade
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| Depreciation & Amortization | 150 | 190 | 185 | 169 | 125 | 107 | Upgrade
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| Other Amortization | 8 | 8 | 8 | 11 | 10 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -6 | 1 | 2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | 61 | 61 | 179 | -35 | -44 | -18 | Upgrade
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| Loss (Gain) From Sale of Investments | -2 | -2 | 2 | - | -1 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | - | - | 1 | - | - | Upgrade
|
| Stock-Based Compensation | 30 | 25 | 22 | 29 | 27 | 24 | Upgrade
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| Other Operating Activities | 105 | 56 | 83 | 69 | 122 | -98 | Upgrade
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| Change in Accounts Receivable | -79 | -24 | 4 | -166 | -47 | 21 | Upgrade
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| Change in Inventory | -95 | -115 | -102 | 38 | -180 | -25 | Upgrade
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| Change in Accounts Payable | 32 | 88 | 16 | 14 | 6 | -6 | Upgrade
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| Change in Other Net Operating Assets | 90 | 131 | -49 | 86 | 13 | -34 | Upgrade
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| Operating Cash Flow | 584 | 608 | 530 | 638 | 464 | 472 | Upgrade
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| Operating Cash Flow Growth | 0.17% | 14.72% | -16.93% | 37.50% | -1.69% | 9.77% | Upgrade
|
| Capital Expenditures | -154 | -169 | -138 | -145 | -172 | -119 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 18 | 1 | - | - | 2 | Upgrade
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| Cash Acquisitions | -88 | -98 | -373 | - | - | -8 | Upgrade
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| Divestitures | - | - | -1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -51 | -35 | -78 | -84 | -52 | -67 | Upgrade
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| Investment in Securities | -24 | -26 | -15 | 3 | -3 | 8 | Upgrade
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| Other Investing Activities | -21 | -23 | -3 | -12 | -56 | 33 | Upgrade
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| Investing Cash Flow | -320 | -333 | -607 | -238 | -283 | -151 | Upgrade
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| Short-Term Debt Issued | - | 437 | 380 | 383 | 430 | 267 | Upgrade
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| Long-Term Debt Issued | - | 778 | 1,401 | 10 | 1,543 | 19 | Upgrade
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| Total Debt Issued | 861 | 1,215 | 1,781 | 393 | 1,973 | 286 | Upgrade
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| Short-Term Debt Repaid | - | -467 | -363 | -431 | -367 | -273 | Upgrade
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| Long-Term Debt Repaid | - | -851 | -971 | -76 | -1,386 | -23 | Upgrade
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| Total Debt Repaid | -907 | -1,318 | -1,334 | -507 | -1,753 | -296 | Upgrade
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| Net Debt Issued (Repaid) | -46 | -103 | 447 | -114 | 220 | -10 | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | -375 | - | Upgrade
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| Common Dividends Paid | -159 | -137 | -125 | -120 | -109 | -97 | Upgrade
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| Other Financing Activities | -86 | -97 | -80 | -53 | -34 | -48 | Upgrade
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| Financing Cash Flow | -291 | -337 | -58 | -287 | -298 | -155 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -3 | -21 | -10 | -2 | - | Upgrade
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| Net Cash Flow | -36 | -65 | -156 | 103 | -119 | 166 | Upgrade
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| Free Cash Flow | 430 | 439 | 392 | 493 | 292 | 353 | Upgrade
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| Free Cash Flow Growth | 1.42% | 11.99% | -20.49% | 68.84% | -17.28% | 9.29% | Upgrade
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| Free Cash Flow Margin | 14.25% | 15.27% | 15.57% | 19.31% | 12.47% | 15.99% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.97 | 1.74 | 2.12 | 1.23 | 1.45 | Upgrade
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| Cash Interest Paid | 81 | 82 | 68 | 50 | 39 | 44 | Upgrade
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| Cash Income Tax Paid | 99 | 129 | 55 | 129 | 61 | 108 | Upgrade
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| Levered Free Cash Flow | 410.38 | 445.25 | 244.38 | 269.75 | 24.88 | 299.25 | Upgrade
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| Unlevered Free Cash Flow | 456 | 490.88 | 281.25 | 296.63 | 50.5 | 321.75 | Upgrade
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| Change in Net Working Capital | -28 | -85 | 29 | 34 | 225 | -63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.