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HLN Haleon

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9.660
+0.110+1.15%

Trading Nov 22 14:10 ET

43.68BMarket Cap29.10P/E (TTM)

Haleon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-0.71%1.11B

-22.24%1.12B

21.85%1.44B

71.91%1.18B

--687M

Deferred tax

3.61%517M

153.30%499M

-51.95%197M

106.03%410M

--199M

Other non cash items

65.28%357M

1,180.00%216M

-110.10%-20M

-45.30%198M

--362M

Change In working capital

-159.12%-107M

219.08%181M

-1,113.33%-152M

103.25%15M

---461M

-Change in receivables

144.71%38M

-707.14%-85M

-22.22%14M

131.58%18M

---57M

-Change in inventory

55.14%-131M

-1,617.65%-292M

-113.08%-17M

-43.97%130M

--232M

-Change in other current assets

-173.68%-126M

190.00%171M

30.40%-190M

28.16%-273M

---380M

Cash from discontinued investing activities

Operating cash flow

1.79%2.1B

52.14%2.06B

-3.62%1.36B

79.01%1.41B

--786M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.03%-234M

-40.74%-304M

0.00%-216M

-55.40%-216M

---139M

Net intangibles purchase and sale

1,100.00%144M

-82.09%12M

-91.91%67M

1,135.82%828M

--67M

Net business purchase and sale

---71M

--0

100.83%241M

--120M

Net investment purchase and sale

--0

600.00%700M

-36.71%100M

-27.85%158M

--219M

Cash from discontinued investing activities

Investing cash flow

98.47%-134M

-26,518.18%-8.78B

-103.20%-33M

253.95%1.03B

--291M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-105.83%-553M

118,475.00%9.49B

-71.43%8M

2,700.00%28M

--1M

Cash dividends paid

85.53%-388M

-133.62%-2.68B

51.58%-1.15B

-105.82%-2.37B

---1.15B

Net other financing activities

-130.30%-110M

4,637.50%363M

---8M

----

--325M

Cash from discontinued financing activities

Financing cash flow

-122.69%-1.57B

659.14%6.91B

49.28%-1.24B

-163.46%-2.44B

---925M

Net cash flow

Beginning cash position

50.49%611M

25.70%406M

-1.82%323M

72.25%329M

--191M

Current changes in cash

109.47%398M

118.39%190M

--87M

--0

--152M

Effect of exchange rate changes

-200.00%-15M

475.00%15M

33.33%-4M

57.14%-6M

---14M

End cash Position

62.68%994M

50.49%611M

25.70%406M

-1.82%323M

--329M

Free cash flow

1.67%1.76B

63.99%1.74B

-2.85%1.06B

100.55%1.09B

--543M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-0.71%1.11B	-22.24%1.12B	21.85%1.44B	71.91%1.18B	--687M
Deferred tax	3.61%517M	153.30%499M	-51.95%197M	106.03%410M	--199M
Other non cash items	65.28%357M	1,180.00%216M	-110.10%-20M	-45.30%198M	--362M
Change In working capital	-159.12%-107M	219.08%181M	-1,113.33%-152M	103.25%15M	---461M
-Change in receivables	144.71%38M	-707.14%-85M	-22.22%14M	131.58%18M	---57M
-Change in inventory	55.14%-131M	-1,617.65%-292M	-113.08%-17M	-43.97%130M	--232M
-Change in other current assets	-173.68%-126M	190.00%171M	30.40%-190M	28.16%-273M	---380M
Cash from discontinued investing activities
Operating cash flow	1.79%2.1B	52.14%2.06B	-3.62%1.36B	79.01%1.41B	--786M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.03%-234M	-40.74%-304M	0.00%-216M	-55.40%-216M	---139M
Net intangibles purchase and sale	1,100.00%144M	-82.09%12M	-91.91%67M	1,135.82%828M	--67M
Net business purchase and sale	---71M	--0	--0	100.83%241M	--120M
Net investment purchase and sale	--0	600.00%700M	-36.71%100M	-27.85%158M	--219M
Cash from discontinued investing activities
Investing cash flow	98.47%-134M	-26,518.18%-8.78B	-103.20%-33M	253.95%1.03B	--291M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-105.83%-553M	118,475.00%9.49B	-71.43%8M	2,700.00%28M	--1M
Cash dividends paid	85.53%-388M	-133.62%-2.68B	51.58%-1.15B	-105.82%-2.37B	---1.15B
Net other financing activities	-130.30%-110M	4,637.50%363M	---8M	----	--325M
Cash from discontinued financing activities
Financing cash flow	-122.69%-1.57B	659.14%6.91B	49.28%-1.24B	-163.46%-2.44B	---925M
Net cash flow
Beginning cash position	50.49%611M	25.70%406M	-1.82%323M	72.25%329M	--191M
Current changes in cash	109.47%398M	118.39%190M	--87M	--0	--152M
Effect of exchange rate changes	-200.00%-15M	475.00%15M	33.33%-4M	57.14%-6M	---14M
End cash Position	62.68%994M	50.49%611M	25.70%406M	-1.82%323M	--329M
Free cash flow	1.67%1.76B	63.99%1.74B	-2.85%1.06B	100.55%1.09B	--543M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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