US Stock MarketDetailed Quotes
HLN Haleon
- 9.660
- -0.060-0.62%
Close Nov 29 13:00 ET
- 9.660
- 0.0000.00%
Post 17:01 ET
43.68BMarket Cap28.84P/E (TTM)
9.670High9.595Low2.99MVolume9.605Open9.720Pre Close28.81MTurnover0.08%Turnover Ratio33.66P/E (Static)4.52BShares10.80052wk High2.07P/B37.01BFloat Cap7.83052wk Low0.17Dividend TTM3.83BShs Float10.800Historical High1.71%Div YieldTTM0.77%Amplitude5.421Historical Low9.636Avg Price1Lot Size
Haleon Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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