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Hikma Pharmaceuticals PLC (HKMPY)
OTHER OTC:HKMPY
US Market
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Hikma Pharmaceuticals (HKMPY) Cash flow

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Hikma Pharmaceuticals Cash Flow

HKMPY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HKMPY's free cash flow was decreased by $107.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 205.00M$ 270.00M$ 426.00M$ 323.00M$ 442.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -103.00M$ 446.00M$ -83.00M$ 234.00M$ 2.00M
Repayment Of Debt
-$ -1.32B$ -1.33B$ -476.00M$ -1.74B$ -284.00M
Free Cash Flow
-$ 422.00M$ 315.00M$ 638.00M--
Domestic Sales
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Foreign Sales
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Currency in USD

Hikma Pharmaceuticals Cash Flow

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