Haleon plc (HLN)

NYSE: HLN · IEX Real-Time Price · USD

8.32

-0.03 (-0.36%)

At close: May 2, 2024, 4:00 PM

8.25

-0.07 (-0.84%)

After-hours: May 2, 2024, 7:58 PM EDT

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	201	180	174	215	0
Share-Based Compensation	76	15	0	0	0
Other Operating Activities	774	808	-208	47	131
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	-216	-216	-139
Acquisitions	-71	700	100	399	339
Change in Investments	0	-9,211	0	0	0
Other Investing Activities	171	31	83	847	91
Investing Cash Flow	-134	-8,784	-33	1,030	291
Dividends Paid	-388	-2,682	-1,148	-2,371	-1,152
Share Issuance / Repurchase	-38	0	0	0	0
Debt Issued / Paid	-608	9,441	-30	-16	-41
Other Financing Activities	-534	152	-58	-50	268
Financing Cash Flow	-1,568	6,911	-1,236	-2,437	-925
Net Cash Flow	398	190	87	0	152
Free Cash Flow	1,866	1,759	1,140	1,191	647
Free Cash Flow Growth	6.08%	54.30%	-4.28%	84.08%	-
Free Cash Flow Margin	16.51%	16.20%	11.94%	12.04%	7.63%
Free Cash Flow Per Share	0.40	0.38	0.25	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).