Haleon plc (LON:HLN)
London · Delayed Price · Currency is GBP · Price in GBX 365.40
+5.90 (1.64%)
Aug 1, 2025, 4:44 PM BST
Haleon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 1,522 | 1,442 | 1,049 | 1,060 | 1,390 | 1,145 | Upgrade |
Depreciation & Amortization | 272 | 249 | 240 | 287 | 268 | 265 | Upgrade |
Other Amortization | 75 | 75 | 69 | - | - | 40 | Upgrade |
Loss (Gain) From Sale of Assets | -119 | -128 | 12 | -30 | -31 | -209 | Upgrade |
Asset Writedown & Restructuring Costs | 149 | 192 | 200 | 143 | 1 | 88 | Upgrade |
Loss (Gain) From Sale of Investments | -11 | -11 | 109 | -208 | - | - | Upgrade |
Stock-Based Compensation | 95 | 102 | 76 | 15 | - | - | Upgrade |
Other Operating Activities | 191 | 174 | 452 | 615 | -120 | 63 | Upgrade |
Change in Accounts Receivable | -124 | -312 | 38 | -85 | 14 | 18 | Upgrade |
Change in Inventory | 304 | 216 | -131 | -292 | -17 | 130 | Upgrade |
Change in Accounts Payable | 17 | 158 | 112 | 387 | 41 | 140 | Upgrade |
Change in Other Net Operating Assets | 115 | 144 | -126 | 171 | -190 | -273 | Upgrade |
Operating Cash Flow | 2,486 | 2,301 | 2,100 | 2,063 | 1,356 | 1,407 | Upgrade |
Operating Cash Flow Growth | 13.36% | 9.57% | 1.79% | 52.14% | -3.62% | 79.01% | Upgrade |
Capital Expenditures | -260 | -250 | -234 | -304 | -228 | -222 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 12 | 6 | Upgrade |
Cash Acquisitions | - | - | -71 | - | - | 20 | Upgrade |
Divestitures | 460 | 446 | - | - | - | 221 | Upgrade |
Sale (Purchase) of Intangibles | -81 | 257 | 144 | 12 | 67 | 828 | Upgrade |
Investment in Securities | 10 | - | - | 700 | 100 | 158 | Upgrade |
Other Investing Activities | 88 | 75 | 27 | -9,192 | 16 | 19 | Upgrade |
Investing Cash Flow | 217 | 528 | -134 | -8,784 | -33 | 1,030 | Upgrade |
Long-Term Debt Issued | - | 1,214 | - | 11,004 | 8 | 38 | Upgrade |
Long-Term Debt Repaid | - | -622 | -608 | -1,563 | -38 | -54 | Upgrade |
Net Debt Issued (Repaid) | -166 | 592 | -608 | 9,441 | -30 | -16 | Upgrade |
Issuance of Common Stock | - | - | - | 18 | 4 | - | Upgrade |
Repurchase of Common Stock | -679 | -624 | -38 | - | - | - | Upgrade |
Common Dividends Paid | -597 | -570 | -388 | -2,682 | -1,148 | -2,371 | Upgrade |
Other Financing Activities | -1,036 | -935 | -534 | 134 | -62 | -50 | Upgrade |
Financing Cash Flow | -2,478 | -1,537 | -1,568 | 6,911 | -1,236 | -2,437 | Upgrade |
Foreign Exchange Rate Adjustments | -91 | -79 | -15 | 15 | -4 | -6 | Upgrade |
Net Cash Flow | 134 | 1,213 | 383 | 205 | 83 | -6 | Upgrade |
Free Cash Flow | 2,226 | 2,051 | 1,866 | 1,759 | 1,128 | 1,185 | Upgrade |
Free Cash Flow Growth | 11.58% | 9.91% | 6.08% | 55.94% | -4.81% | 98.83% | Upgrade |
Free Cash Flow Margin | 20.20% | 18.26% | 16.51% | 16.20% | 11.82% | 11.98% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.22 | 0.20 | 0.19 | 0.12 | 0.13 | Upgrade |
Cash Interest Paid | 341 | 360 | 404 | 163 | 15 | 19 | Upgrade |
Cash Income Tax Paid | 503 | 593 | 445 | 324 | 310 | 554 | Upgrade |
Levered Free Cash Flow | 1,923 | 2,426 | 1,248 | 3,445 | 891.38 | 2,874 | Upgrade |
Unlevered Free Cash Flow | 2,158 | 2,672 | 1,507 | 3,619 | 901.38 | 2,888 | Upgrade |
Change in Net Working Capital | -538 | -670 | 352 | -2,048 | 479 | -681 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.