Haleon
HLN.LHaleon plc Price (HLN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,263,000,000
(0.2598)%Cash Flow Statement
Haleon plcCurrency: GBp
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 687.00M
+0% |
1.18B
+72% |
1.44B
+22% |
1.12B
-22% |
1.11B
-1% |
||||||||||||||
| Depreciation And Amortiz... | 260.00M | 305.00M | 268.00M | 287.00M | 309.00M | ||||||||||||||
| Deferred Income Tax | 199.00M | 410.00M | 197.00M | 62.00M | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 58.00M | 63.00M | 59.00M | 15.00M | 88.00M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -57,000,000.00 | 18.00M | 14.00M | -85,000,000.00 | 38.00M | ||||||||||||||
| Accounts Payables | -256,000,000.00 | 140.00M | 41.00M | 387.00M | 112.00M | ||||||||||||||
| Inventory | 232.00M | 130.00M | -17,000,000.00 | -292,000,000.00 | -131,000,000.00 | ||||||||||||||
| Other Working Capital | -380,000,000.00 | -273,000,000.00 | -190,000,000.00 | 171.00M | -126,000,000.00 | ||||||||||||||
| Other Non-Cash Items | 362.00M | 198.00M | -20,000,000.00 | 476.00M | 699.00M | ||||||||||||||
| Net Cash Provided By Op... | 786.00M
+0% |
1.41B
+79% |
1.36B
-4% |
2.06B
+52% |
2.10B
+2% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -243,000,000.00 | -318,000,000.00 | -298,000,000.00 | -328,000,000.00 | -234,000,000.00 | ||||||||||||||
| Acquisitions Net | 120.00M | 241.00M | 112.00M | 9.21B | -71,000,000.00 | ||||||||||||||
| Purchases Of Investments | 53.00M | 96.00M | -112,000,000.00 | -9,211,000,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 219.00M | 158.00M | 100.00M | 700.00M | 0.00 | ||||||||||||||
| Other Investing Activities | 142.00M | 853.00M | 165.00M | -9,156,000,000.00 | 171.00M | ||||||||||||||
| Net Cash Used For Inv... | 291.00M
+0% |
1.03B
+254% |
-33,000,000.00
-103% |
-8,784,000,000.00
+26,518% |
-134,000,000.00
-98% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1,000.00k | 28.00M | 8.00M | 9.49B | -553,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -38,000,000.00 | ||||||||||||||
| Dividends Paid | -1,152,000,000.00 | -2,371,000,000.00 | -1,148,000,000.00 | -2,682,000,000.00 | -388,000,000.00 | ||||||||||||||
| Other Financing Activities | 226.00M | -94,000,000.00 | -96,000,000.00 | 107.00M | -627,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -925,000,000.00
+0% |
-2,437,000,000.00
+163% |
-1,236,000,000.00
-49% |
6.91B
-659% |
-1,568,000,000.00
-123% |
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| Effect Of Forex Changes... | -14,000,000.00 | -6,000,000.00 | -5,000,000.00 | 15.00M | -15,000,000.00 | ||||||||||||||
| Net Change In Cash | 138.00M | -6,000,000.00 | 82.00M | 205.00M | 383.00M | ||||||||||||||
| Cash At Beginning Of Per... | 191.00M | 329.00M | 323.00M | 406.00M | 611.00M | ||||||||||||||
| Cash At End Of Period | 329.00M | 323.00M | 405.00M | 611.00M | 994.00M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 786.00M | 1.41B | 1.36B | 2.06B | 2.10B | ||||||||||||||
| Capital Expenditure | -243,000,000.00 | -318,000,000.00 | -298,000,000.00 | -328,000,000.00 | -336,000,000.00 | ||||||||||||||
| Free Cash Flow | 543.00M
+0% |
1.09B
+101% |
1.06B
-3% |
1.74B
+64% |
1.76B
+2% |
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