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Haleon plc (HLNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.12000.0000 (0.00%)
At close: 02:36PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,083,000
1,049,000
1,060,000
1,390,000
1,145,000
-
Depreciation & amortization
-
309,000
287,000
268,000
305,000
-
Deferred income taxes
-
-
-
197,000
410,000
199,000
Stock based compensation
-
76,000
15,000
0
-
-
Change in working capital
-
-107,000
181,000
-152,000
15,000
-
Accounts receivable
-
-
-
14,000
18,000
-57,000
Inventory
-
-131,000
-292,000
-17,000
130,000
-
Accounts Payable
-
-
-
41,000
140,000
-256,000
Other working capital
-
1,764,000
1,735,000
1,058,000
1,089,000
-
Other non-cash items
-
357,000
216,000
-20,000
198,000
-
Net cash provided by operating activites
-
2,100,000
2,063,000
1,356,000
1,407,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-336,000
-328,000
-298,000
-318,000
-
Acquisitions, net
-
-71,000
0
0
-
-
Sales/Maturities of investments
-
0
700,000
100,000
158,000
-
Net cash used for investing activites
-
-134,000
-8,784,000
-33,000
1,030,000
-
Cash flows from financing activities
Debt repayment
-
-553,000
-1,518,000
0
-10,000
-
Dividends Paid
-
-388,000
-2,682,000
-1,148,000
-2,371,000
-
Other financing activites
-
-110,000
363,000
-8,000
-31,000
-
Net cash used privided by (used for) financing activities
-
-
-
-1,236,000
-2,437,000
-925,000
Net change in cash
-
398,000
190,000
87,000
0
-
Cash at beginning of period
-
611,000
406,000
323,000
329,000
-
Cash at end of period
-
994,000
611,000
406,000
323,000
-
Free Cash Flow
Operating Cash Flow
-
2,100,000
2,063,000
1,356,000
1,407,000
-
Capital Expenditure
-
-336,000
-328,000
-298,000
-318,000
-
Free Cash Flow
-
1,764,000
1,735,000
1,058,000
1,089,000
-