Haleon plc (LON: HLN)

London · Delayed Price · Currency is GBP · Price in GBX

322.60

0.00 (0.00%)

Jul 3, 2024, 8:45 AM GMT

Haleon Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	1,049	1,060	1,390	1,145	655
Depreciation & Amortization	309	287	268	305	260
Share-Based Compensation	76	15	59	63	58
Other Operating Activities	666	701	-361	-106	-187
Operating Cash Flow	2,100	2,063	1,356	1,407	786
Operating Cash Flow Growth	1.79%	52.14%	-3.62%	79.01%	-
Capital Expenditures	-336	-328	-298	-318	-243
Acquisitions	-71	9,211	112	241	120
Change in Investments	-	-9,911	-212	-62	-166
Other Investing Activities	273	-7,756	365	1,169	580
Investing Cash Flow	-134	-8,784	-33	1,030	291
Dividends Paid	-388	-2,682	-1,148	-2,371	-1,152
Common Stock Issued	38	0	0	0	0
Share Repurchases	-38	0	0	0	0
Other Financing Activities	-1,256	9,593	-88	-66	227
Financing Cash Flow	-1,568	6,911	-1,236	-2,437	-925
Net Cash Flow	383	205	82	-6	138
Free Cash Flow	1,764	1,735	1,058	1,089	543
Free Cash Flow Growth	1.67%	63.99%	-2.85%	100.55%	-
Free Cash Flow Margin	15.61%	15.98%	11.08%	11.01%	6.40%
Free Cash Flow Per Share	0.19	0.19	0.11	0.12	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.