- £29.75bn
- £38.29bn
- £11.30bn
- 75
- 32
- 45
- 48
Annual cashflow statement for HALEON, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 687 | 1,181 | 1,439 | 1,119 | 1,111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 609 | 460 | 111 | 800 | 1,232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -770 | -539 | -462 | -143 | -552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 786 | 1,407 | 1,356 | 2,063 | 2,100 |
| Capital Expenditures | -243 | -318 | -298 | -328 | -336 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 534 | 1,348 | 265 | -8,456 | 202 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 291 | 1,030 | -33 | -8,784 | -134 |
| Financing Cash Flow Items | -884 | -2,421 | -1,206 | -2,530 | -922 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -925 | -2,437 | -1,236 | 6,911 | -1,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -6 | 82 | 205 | 383 |