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Hikma Pharmaceuticals PLC (GB:HIK)
LSE:HIK
UK Market

Hikma Pharmaceuticals (HIK) Cash flow

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Hikma Pharmaceuticals Cash Flow

GB:HIK's free cash flow for Q2 2024 was $129.00M. For the 2024 fiscal year, GB:HIK's free cash flow was decreased by $47.00M and operating cash flow was $198.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 608.00M$ 530.00M$ 638.00M$ 464.00M$ 472.00M
Investing Cash Flow
$ -333.00M$ -607.00M$ -238.00M$ -283.00M$ -151.00M
Financing Cash Flow
$ -337.00M$ -58.00M$ -287.00M$ -298.00M$ -155.00M
End Cash Position
$ 205.00M$ 270.00M$ 426.00M$ 323.00M$ 442.00M
Free Cash Flow
$ 439.00M$ 392.00M$ 493.00M$ 292.00M$ 353.00M
Currency in USD

Hikma Pharmaceuticals Cash Flow

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