av/haleon-plc--big.svg

COM:HALEON

Haleon

  • Stock

Last Close

372.40

22/11 16:52

Market Cap

305.73M

Beta: -

Volume Today

12.08M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
687M
-
1.18B
71.91%
1.44B
21.85%
1.12B
22.24%
1.11B
0.71%
depreciation and amortization
260M
-
305M
17.31%
268M
12.13%
287M
7.09%
309M
7.67%
deferred income tax
199M
-
410M
106.03%
197M
51.95%
62M
68.53%
354M
470.97%
stock based compensation
-261M
-
-702M
168.97%
-376M
46.44%
-62M
83.51%
76M
222.58%
change in working capital
-461M
-
15M
103.25%
-152M
1,113.33%
181M
219.08%
-107M
159.12%
accounts receivables
-57M
-
18M
131.58%
14M
22.22%
-85M
707.14%
38M
144.71%
inventory
232M
-
130M
43.97%
-17M
113.08%
-292M
1,617.65%
-131M
55.14%
accounts payables
-256M
-
140M
154.69%
41M
70.71%
387M
843.90%
112M
71.06%
other working capital
-380M
-
-273M
28.16%
-190M
30.40%
171M
190%
-126M
173.68%
other non cash items
362M
-
198M
45.30%
-20M
110.10%
476M
2,480%
357M
25%
net cash provided by operating activities
786M
-
1.41B
79.01%
1.36B
3.62%
2.06B
52.14%
2.10B
1.79%
investments in property plant and equipment
-243M
-
-318M
30.86%
-298M
6.29%
-328M
10.07%
-336M
2.44%
acquisitions net
120M
-
241M
100.83%
112M
53.53%
9.21B
8,124.11%
-71M
100.77%
purchases of investments
53M
-
96M
81.13%
-112M
216.67%
-9.21B
8,124.11%
sales maturities of investments
219M
-
158M
27.85%
100M
36.71%
700M
600%
other investing activites
142M
-
853M
500.70%
165M
80.66%
-9.16B
5,649.09%
273M
102.98%
net cash used for investing activites
291M
-
1.03B
253.95%
-33M
103.20%
-8.78B
26,518.18%
-134M
98.47%
debt repayment
-1M
-
-10M
900%
-8M
20%
-1.52B
18,875%
-553M
63.57%
common stock issued
38M
-
common stock repurchased
-38M
-
dividends paid
-1.15B
-
-2.37B
105.82%
-1.15B
51.58%
-2.68B
133.62%
-388M
85.53%
other financing activites
228M
-
-56M
124.56%
-80M
42.86%
11.11B
13,988.75%
-627M
105.64%
net cash used provided by financing activities
-925M
-
-2.44B
163.46%
-1.24B
49.28%
6.91B
659.14%
-1.57B
122.69%
effect of forex changes on cash
-14M
-
-6M
57.14%
-5M
16.67%
15M
400%
-15M
200%
net change in cash
138M
-
-6M
104.35%
82M
1,466.67%
205M
150%
383M
86.83%
cash at beginning of period
191M
-
329M
72.25%
323M
1.82%
406M
25.70%
611M
50.49%
cash at end of period
329M
-
323M
1.82%
405M
25.39%
611M
50.86%
994M
62.68%
operating cash flow
786M
-
1.41B
79.01%
1.36B
3.62%
2.06B
52.14%
2.10B
1.79%
capital expenditure
-243M
-
-318M
30.86%
-298M
6.29%
-328M
10.07%
-336M
2.44%
free cash flow
543M
-
1.09B
100.55%
1.06B
2.85%
1.74B
63.99%
1.76B
1.67%

All numbers in (except ratios and percentages)