Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 42 minutes
FTSE 100
8,389.58
-34.62
(-0.41%)
FTSE 250
20,805.76
-67.57
(-0.32%)
AIM
808.93
-1.01
(-0.12%)
GBP/EUR
1.1700
+0.0002
(+0.02%)
GBP/USD
1.2720
+0.0014
(+0.11%)
Bitcoin GBP
55,999.88
+3,251.82
(+6.16%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Haleon plc (HLN)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.51
0.00
(0.00%)
At close: 04:00PM EDT
8.51
0.00
(0.00%)
Pre-market:
07:22AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.