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HALEON PLC (H6D0.DE) Stock Cash Flow

FRA:H6D0 - Deutsche Boerse Ag - GB00BMX86B70 - Common Stock - Currency: EUR

4.576  -0.02 (-0.33%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H6D0.DE Net Income ChartH6D0.DE Net Income over time chart
1.14B1.11B1.12B1.44B1.18B
Depreciation Amortization
H6D0.DE Depreciation Amortization ChartH6D0.DE Depreciation Amortization over time chart
310.00M309.00M287.00M268.00M305.00M
Change In Working Capital
H6D0.DE Change In Working Capital ChartH6D0.DE Change In Working Capital over time chart
-528.00M-552.00M-143.00M-462.00M-539.00M
Interest Paid
H6D0.DE Interest Paid ChartH6D0.DE Interest Paid over time chart
398.00M404.00M163.00M15.00M19.00M
Taxes Paid
H6D0.DE Taxes Paid ChartH6D0.DE Taxes Paid over time chart
524.00M445.00M324.00M310.00M554.00M
Other non cash items
H6D0.DE Other non cash items ChartH6D0.DE Other non cash items over time chart
1.28B1.23B800.00M111.00M460.00M
OPERATING CASH FLOW
H6D0.DE OPERATING CASH FLOW ChartH6D0.DE OPERATING CASH FLOW over time chart
2.19B2.10B2.06B1.36B1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H6D0.DE Capital Expenditure ChartH6D0.DE Capital Expenditure over time chart
-304.00M-336.00M-328.00M-298.00M-318.00M
Other Investing Activity
H6D0.DE Other Investing Activity ChartH6D0.DE Other Investing Activity over time chart
593.00M202.00M-8.46B265.00M1.35B
INVESTING CASH FLOW
H6D0.DE INVESTING CASH FLOW ChartH6D0.DE INVESTING CASH FLOW over time chart
289.00M-134.00M-8.78B-33.00M1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H6D0.DE Debt Issued/Reduced ChartH6D0.DE Debt Issued/Reduced over time chart
-1.08B-608.00M9.44B-30.00M-16.00M
Stock Issued/Repurchased
H6D0.DE Stock Issued/Repurchased ChartH6D0.DE Stock Issued/Repurchased over time chart
N/A-38.00MN/AN/AN/A
Other Financing Activity
H6D0.DE Other Financing Activity ChartH6D0.DE Other Financing Activity over time chart
-1.03B-922.00M-2.53B-1.21B-2.42B
FINANCING CASH FLOW
H6D0.DE FINANCING CASH FLOW ChartH6D0.DE FINANCING CASH FLOW over time chart
-2.47B-1.57B6.91B-1.24B-2.44B
 
Exchange Rate Effect
H6D0.DE Exchange Rate Effect ChartH6D0.DE Exchange Rate Effect over time chart
15.00M-15.00M15.00M-5.00M-6.00M
CHANGE IN CASH
H6D0.DE CHANGE IN CASH ChartH6D0.DE CHANGE IN CASH over time chart
31.00M383.00M205.00M82.00M-6.00M
 
FREE CASH FLOW
Operating Cash Flow
H6D0.DE Operating Cash Flow ChartH6D0.DE Operating Cash Flow over time chart
2.19B2.10B2.06B1.36B1.41B
Capital Expenditure
H6D0.DE Capital Expenditure ChartH6D0.DE Capital Expenditure over time chart
-304.00M-336.00M-328.00M-298.00M-318.00M
FREE CASH FLOW
H6D0.DE FREE CASH FLOW ChartH6D0.DE FREE CASH FLOW over time chart
1.89B1.76B1.74B1.06B1.09B

All data in GBP

Charts

H6D0.DE Operating and Free Cash Flow chartH6D0.DE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B