HALEON PLC
LSE:HLN

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HALEON PLC Logo
HALEON PLC
LSE:HLN
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Price: 325.1 GBX 0.12% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
-2%
Operating Cash Flow
Dec 31, 2023 2.1B
Jun 30, 2023 2.1B
-134m
+65%
Investing Cash Flow
Dec 31, 2023 -134m
Jun 30, 2023 -385m
-1.6B
+32%
Financing Cash Flow
Dec 31, 2023 -1.6B
Jun 30, 2023 -2.3B

Cash Flow Statement
HALEON PLC

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Cash Flow Statement
Currency: GBP
Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 305
1 111
Depreciation & Amortization
307
309
Other Non-Cash Items
910
1 232
Cash Taxes Paid
420
445
Cash Interest Paid
379
404
Change in Working Capital
(390)
(552)
Cash from Operating Activities
2 132
N/A
2 100
-2%
Investing Cash Flow
Capital Expenditures
(380)
(336)
Other Items
(5)
202
Cash from Investing Activities
(385)
N/A
(134)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
(38)
Net Issuance of Debt
114
(608)
Other
(2 427)
(922)
Cash from Financing Activities
(2 313)
N/A
(1 568)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(40)
(15)
Net Change in Cash
(606)
N/A
383
N/A
Free Cash Flow
Free Cash Flow
1 752
N/A
1 764
+1%

See Also

Summary
HLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLN stock valuation using valuation multiples.
Wall Street Estimates
HLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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