Hikma Pharmaceuticals (HIK)

Sector:

Pharma and Biotech

Index:

FTSE 100

2,002.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,205.00
  • 52 Week Low: 1,722.00
  • Currency: UK Pounds
  • Shares Issued: 221.89m
  • Volume: 178,229
  • Market Cap: £4,442.14m
  • RiskGrade: 125

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 530.00 638.00 464.00 472.00 430.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 3.00 2.00 7.00 6.00 3.00
Disposal of Property, Plant & Equipment 1.00 n/a n/a 2.00 13.00
Disposal of Investments n/a 6.00 2.00 n/a 4.00
Purchase of Property, Plant & Equipment (138.00) (145.00) (172.00) (119.00) (107.00)
Purchase of Investments (389.00) (3.00) (5.00) n/a (22.00)
Net Purchase of Intangible Assets (78.00) (84.00) (52.00) (67.00) (32.00)
Other Investing Cash Flow (6.00) (14.00) (63.00) 27.00 45.00
  (607.00) (238.00) (283.00) (151.00) (96.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,334.00) (507.00) (1,753.00) (296.00) (372.00)
Borrowings 1,781.00 393.00 1,973.00 267.00 231.00
Other Financing Cash Flow (377.00) (52.00) (408.00) (27.00) (50.00)
  70.00 (166.00) (188.00) (56.00) (191.00)
Net Increase/Decrease In Cash (135.00) 113.00 (117.00) 166.00 56.00


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 220.07 231.50 243.33 242.32 241.46
           
Financial Data          
Cash Incr/Decr per Share (60.27¢) 0.49¢ (49.58¢) 68.59¢ 11.62¢
Operating Cash Flow per Share 236.61¢ 276.19¢ 196.61¢ 195.04¢ 178.42¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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