Haleon plc (HLNCF)
OTCMKTS
· Delayed Price · Currency is USD
4.550
-0.085 (-1.83%)
Nov 20, 2024, 3:00 PM EST
Haleon Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | 1,049 | 1,060 | 1,390 | 1,145 | 655 |
| Depreciation & Amortization | - | 240 | 223 | 268 | 265 | 225 |
| Other Amortization | - | 69 | 64 | - | 40 | 35 |
| Loss (Gain) From Sale of Assets | - | 12 | -30 | -31 | -209 | 11 |
| Asset Writedown & Restructuring Costs | - | 200 | 143 | 1 | 88 | 12 |
| Stock-Based Compensation | - | 76 | 15 | - | - | - |
| Other Operating Activities | - | 561 | 407 | -120 | 63 | 309 |
| Change in Accounts Receivable | - | 38 | -85 | 14 | 18 | -57 |
| Change in Inventory | - | -131 | -292 | -17 | 130 | 232 |
| Change in Accounts Payable | - | 112 | 387 | 41 | 140 | -256 |
| Change in Other Net Operating Assets | - | -126 | 171 | -190 | -273 | -380 |
| 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 | - | -234 | -304 | -228 | -222 | -190 |
| Sale of Property, Plant & Equipment | - | - | - | 12 | 6 | 51 |
| Cash Acquisitions | - | -71 | - | - | 20 | 120 |
| Divestitures | - | - | - | - | 221 | - |
| Sale (Purchase) of Intangibles | - | 144 | 12 | 67 | 828 | 67 |
| Investment in Securities | - | - | 700 | 100 | 158 | 219 |
| Other Investing Activities | - | 27 | -9,192 | 16 | 19 | 24 |
| Investing Cash Flow | - | -134 | -8,784 | -33 | 1,030 | 291 |
| Long-Term Debt Issued | - | - | 11,004 | 8 | 38 | 1 |
| Long-Term Debt Repaid | - | -608 | -1,563 | -38 | -54 | -42 |
| Net Debt Issued (Repaid) | - | -608 | 9,441 | -30 | -16 | -41 |
| Issuance of Common Stock | - | - | 18 | 4 | - | 335 |
| Repurchase of Common Stock | - | -38 | - | - | - | - |
| Common Dividends Paid | - | -388 | -2,682 | -1,148 | -2,371 | -1,152 |
| Other Financing Activities | - | -534 | 134 | -62 | -50 | -67 |
| Financing Cash Flow | - | -1,568 | 6,911 | -1,236 | -2,437 | -925 |
| Foreign Exchange Rate Adjustments | - | -15 | 15 | -4 | -6 | -14 |
| Net Cash Flow | - | 383 | 205 | 83 | -6 | 138 |
| Free Cash Flow | - | 1,866 | 1,759 | 1,128 | 1,185 | 596 |
| Free Cash Flow Growth | - | 6.08% | 55.94% | -4.81% | 98.83% | - |
| Free Cash Flow Margin | - | 16.51% | 16.20% | 11.82% | 11.98% | 7.03% |
| Free Cash Flow Per Share | - | 0.20 | 0.19 | 0.12 | 0.13 | - |
| Cash Interest Paid | - | 404 | 163 | 15 | 19 | 29 |
| Cash Income Tax Paid | - | 445 | 324 | 310 | 554 | 309 |
| Levered Free Cash Flow | - | 1,175 | 3,461 | 891.38 | 2,874 | - |
| Unlevered Free Cash Flow | - | 1,433 | 3,635 | 901.38 | 2,888 | - |
| Change in Net Working Capital | - | 348 | -2,079 | 479 | -681 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.