Haleon plc American Depositary Receipt(HLN US)
$10.00-0.080.79%
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| Millions GBP (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,119.0 | 1,304.0 | 1,442.0 | 1,630.5 | |||||
| Depreciation & Amortization | 287.0 | 309.0 | 324.0 | 352.1 | |||||
| Stock Based Compensation | 78.0 | 88.0 | 102.0 | - | |||||
| Change in Working Capital | 181.0 | -107.0 | 48.0 | 250.4 | |||||
| Other Non-Cash Items | 336.0 | 506.0 | 385.0 | 52.8 | |||||
| Net Cash from Operating Activities | 2,063.0 | 2,100.0 | 2,301.0 | 2,285.8 | |||||
| -Investments in Property, Plant & Equipment | -328.0 | -234.0 | -250.0 | -403.9 | |||||
| -Acquisitions Net | 9,211.0 | -71.0 | - | -157.5 | |||||
| -Purchases of Investments | -9,211.0 | - | - | -5.9 | |||||
| Sales/Maturities of Investments | 700.0 | - | - | - | |||||
| Other Investing Activities | -9,156.0 | 171.0 | 778.0 | - | |||||
| Net Cash from Investing Activities | -8,784.0 | -134.0 | 528.0 | -567.3 | |||||
| Net Debt Issuance | 9,486.0 | -553.0 | 592.0 | -1,277.4 | |||||
| Net Stock Issuance | - | -38.0 | -121.0 | -639.7 | |||||
| -Net Dividends Paid | -2,682.0 | -388.0 | -570.0 | -598.6 | |||||
| Other Financing Activities | 107.0 | -589.0 | -1,438.0 | -39.1 | |||||
| Net Cash from Financing Activities | 6,911.0 | -1,568.0 | -1,537.0 | -2,554.8 | |||||
| Effect of Forex Changes | 15.0 | -15.0 | -79.0 | 66.6 | |||||
| Net Change in Cash | 205.0 | 383.0 | 1,213.0 | -769.7 | |||||
| Cash at End of Period | 611.0 | 994.0 | 2,207.0 | 1,321.7 | |||||
| Operating Cash Flow | 2,063.0 | 2,100.0 | 2,301.0 | 2,285.8 | |||||
| -Capital Expenditure | -328.0 | -336.0 | -250.0 | -314.9 | |||||
| Free Cash Flow | 1,735.0 | 1,764.0 | 2,051.0 | 1,970.8 | |||||