HALEON PLC (H6D0.DE) Stock Cash Flow
FRA:H6D0 - Deutsche Boerse Ag - GB00BMX86B70 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.48B | 1.11B | 1.12B | 1.44B | 1.18B | |||
| Depreciation Amortization | 324.00M | 309.00M | 287.00M | 268.00M | 305.00M | |||
| Change In Working Capital | -387.00M | -552.00M | -143.00M | -462.00M | -539.00M | |||
| Interest Paid | 360.00M | 404.00M | 163.00M | 15.00M | 19.00M | |||
| Taxes Paid | 593.00M | 445.00M | 324.00M | 310.00M | 554.00M | |||
| Other non cash items | 889.00M | 1.23B | 800.00M | 111.00M | 460.00M | |||
| OPERATING CASH FLOW | 2.30B | 2.10B | 2.06B | 1.36B | 1.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -318.00M | -336.00M | -328.00M | -298.00M | -318.00M | |||
| Other Investing Activity | 846.00M | 202.00M | -8.46B | 265.00M | 1.35B | |||
| INVESTING CASH FLOW | 528.00M | -134.00M | -8.78B | -33.00M | 1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 592.00M | -608.00M | 9.44B | -30.00M | -16.00M | |||
| Stock Issued/Repurchased | -624.00M | -38.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.50B | -922.00M | -2.53B | -1.21B | -2.42B | |||
| FINANCING CASH FLOW | -1.54B | -1.57B | 6.91B | -1.24B | -2.44B | |||
| Exchange Rate Effect | -79.00M | -15.00M | 15.00M | -5.00M | -6.00M | |||
| CHANGE IN CASH | 1.21B | 383.00M | 205.00M | 82.00M | -6.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.30B | 2.10B | 2.06B | 1.36B | 1.41B | |||
| Capital Expenditure | -318.00M | -336.00M | -328.00M | -298.00M | -318.00M | |||
| FREE CASH FLOW | 1.98B | 1.76B | 1.74B | 1.06B | 1.09B | |||
All data in GBP