Haleon plc Price (HLN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,263,000,000

(0.2598)%

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Cash Flow Statement

Haleon plc

Currency: 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%

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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