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Markets
/
Stocks
/
nasdaq-hln
/
Haleon PLC
HLN
9.660
USD
+0.230
+2.44%
Close 08/01, 16:00(ET)
Quotes delayed by 15 min
9.660
USD
+9.660
After-hours 08/01, 20:00 (ET)
87.46B
Market Cap
60.65
P/E TTM
Haleon PLC
9.660
+0.230
+2.44%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--
1.18B
Net income from continuing operations
--
381.00M
Operating gains losses
--
351.00M
Other non-cash items
--
35.00M
Change in working capital
--
240.00M
-Change in receivables
--
197.00M
-Change in inventory
--
63.00M
-Change in payables and accrued expense
--
9.00M
Cash from non-recurring investing activities
Cash from operating activities
--
1.18B
Investing cash flow
Net cash from continuing investing activities
--
-43.00M
Capital expenditures
--
192.00M
Net cash flow from disposal of fixed assets
--
112.00M
Net cash flow from intangible asset transactions
--
-155.00M
Net cash flow from business transactions
--
0.00
Net cash flow from investment products
--
0.00
Net cash flow from other investing activities
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
--
43.00M
Financing cash flow
Cash flow from continuous financing activities
--
-706.00M
Net cash flow from debt Issuance/repayment
--
-494.00M
Net cash flow from common stock issuance/repurchase
--
-38.00M
Net cash flow from other financing activities
--
-174.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
--
-706.00M
Net cash flow
Beginning cash balance
--
461.00M
Current period cash flow changes
--
533.00M
Effect of exchange rate changes
--
18.00M
Ending cash balance
--
994.00M
Free cash flow
--
986.00M
Currency unit
USD
Audit opinions
--
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