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Haleon plc (HLN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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329.90+1.30 (+0.40%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,083,000
1,049,000
1,060,000
1,390,000
1,145,000
Depreciation & amortisation
-
309,000
287,000
268,000
305,000
Deferred income taxes
-
-
-
197,000
410,000
Stock-based compensation
-
76,000
15,000
0
-
Change in working capital
-
-107,000
181,000
-152,000
15,000
Accounts receivable
-
-
-
14,000
18,000
Inventory
-
-131,000
-292,000
-17,000
130,000
Accounts payable
-
-
-
41,000
140,000
Other working capital
-
1,764,000
1,735,000
1,058,000
1,089,000
Other non-cash items
-
357,000
216,000
-20,000
198,000
Net cash provided by operating activities
-
2,100,000
2,063,000
1,356,000
1,407,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-336,000
-328,000
-298,000
-318,000
Acquisitions, net
-
-71,000
0
0
-
Sales/maturities of investments
-
0
700,000
100,000
158,000
Net cash used for investing activities
-
-134,000
-8,784,000
-33,000
1,030,000
Cash flows from financing activities
Debt repayment
-
-553,000
-1,518,000
0
-10,000
Dividends paid
-
-388,000
-2,682,000
-1,148,000
-2,371,000
Other financing activities
-
-110,000
363,000
-8,000
-31,000
Net cash used provided by (used for) financing activities
-
-
-
-1,236,000
-2,437,000
Net change in cash
-
398,000
190,000
87,000
0
Cash at beginning of period
-
611,000
406,000
323,000
329,000
Cash at end of period
-
994,000
611,000
406,000
323,000
Free cash flow
Operating cash flow
-
2,100,000
2,063,000
1,356,000
1,407,000
Capital expenditure
-
-336,000
-328,000
-298,000
-318,000
Free cash flow
-
1,764,000
1,735,000
1,058,000
1,089,000