Haleon plc (HLNCF)

USD 4.82

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.72 Billion 2.06 Billion 1.35 Billion 1.4 Billion 786 Million
Net Income 1.04 Billion 1.11 Billion 1.43 Billion 1.18 Billion 687 Million
Depreciation & Amortization 309 Million 287 Million 268 Million 305 Million 260 Million
Deferred income taxes -675 Million 62 Million 197 Million 410 Million 199 Million
Stock-based compensation 76 Million 15 Million 59 Million 63 Million 58 Million
Change in working capital -107 Million 181 Million -152 Million 15 Million -461 Million
Other non-cash items 1.07 Billion 353 Million -20 Million 198 Million 362 Million
Investing Cash Flow -161 Million -8.78 Billion -33 Million 1.03 Billion 291 Million
Investments in PPE -336 Million -328 Million -298 Million -318 Million -243 Million
Acquisitions -71 Million 9.21 Billion 112 Million 241 Million 120 Million
Investment purchases - -9.21 Billion -112 Million 96 Million 53 Million
Sales/Maturities of investments - 700 Million 100 Million 158 Million 219 Million
Other Investing Activities 246 Million -9.15 Billion 165 Million 853 Million 142 Million
Financing Cash Flow -1.16 Billion 6.91 Billion -1.23 Billion -2.43 Billion -925 Million
Debt repayment -553 Million -1.51 Billion -8 Million -10 Million -1 Million
Dividends payments -388 Million -2.68 Billion -1.14 Billion -2.37 Billion -1.15 Billion
Common Stock Repurchased -38 Million - - - -
Common Stock Issuance -55 Million - - - -
Other Financing Activities -130 Million 11.11 Billion -80 Million -56 Million 228 Million
Accounts receivables 38 Million -85 Million 14 Million 18 Million -57 Million
Accounts payables 112 Million 387 Million 41 Million 140 Million -256 Million
Inventory -131 Million -292 Million -17 Million 130 Million 232 Million
Other working capital -126 Million 171 Million -190 Million -273 Million -380 Million
Cash at beginning of period 684 Million 406 Million 323 Million 329 Million 191 Million
Cash at end of period 1.04 Billion 611 Million 405 Million 323 Million 329 Million
Capital Expenditure -336 Million -328 Million -298 Million -318 Million -243 Million
Effect of forex changes on cash -15 Million 15 Million -5 Million -6 Million -14 Million
Net cash flow / Change in cash 360 Million 205 Million 82 Million -6 Million 138 Million
Free Cash Flow 1.38 Billion 1.73 Billion 1.05 Billion 1.08 Billion 543 Million

Cash Flow Charts