Statement Of Cash Flows [Abstract]

Haleon PLC - Filing #1867718

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
1,119,000,000 GBP
1,060,000,000 GBP
59,000,000 GBP
1,060,000,000 GBP
GBP
GBP
49,000,000 GBP
GBP
1,390,000,000 GBP
GBP
GBP
GBP
1,439,000,000 GBP
1,390,000,000 GBP
1,181,000,000 GBP
1,145,000,000 GBP
GBP
GBP
GBP
36,000,000 GBP
GBP
1,145,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
499,000,000 GBP
197,000,000 GBP
410,000,000 GBP
Adjustments for decrease (increase) in inventories
292,000,000 GBP
17,000,000 GBP
130,000,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
85,000,000 GBP
14,000,000 GBP
18,000,000 GBP
Adjustments for increase (decrease) in trade accounts payable
387,000,000 GBP
41,000,000 GBP
140,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
143,000,000 GBP
1,000,000 GBP
88,000,000 GBP
Adjustments for provisions
43,000,000 GBP
36,000,000 GBP
27,000,000 GBP
Adjustments for fair value losses (gains)
GBP
GBP
91,000,000 GBP
Other adjustments for non-cash items
24,000,000 GBP
22,000,000 GBP
100,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
30,000,000 GBP
31,000,000 GBP
209,000,000 GBP
Income taxes paid (refund), classified as operating activities
324,000,000 GBP
310,000,000 GBP
554,000,000 GBP
Cash flows from (used in) operating activities
2,063,000,000 GBP
1,356,000,000 GBP
1,407,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
221,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
20,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
12,000,000 GBP
6,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
304,000,000 GBP
228,000,000 GBP
222,000,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
36,000,000 GBP
137,000,000 GBP
924,000,000 GBP
Purchase of intangible assets, classified as investing activities
24,000,000 GBP
70,000,000 GBP
96,000,000 GBP
Interest received, classified as investing activities
19,000,000 GBP
16,000,000 GBP
19,000,000 GBP
Cash flows from (used in) investing activities
8,784,000,000 GBP
33,000,000 GBP
1,030,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
11,004,000,000 GBP
8,000,000 GBP
38,000,000 GBP
Repayments of borrowings, classified as financing activities
1,518,000,000 GBP
GBP
10,000,000 GBP
Payments of lease liabilities, classified as financing activities
45,000,000 GBP
38,000,000 GBP
44,000,000 GBP
Interest paid, classified as financing activities
163,000,000 GBP
15,000,000 GBP
19,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
345,000,000 GBP
12,000,000 GBP
GBP
Cash flows from (used in) financing activities
6,911,000,000 GBP
1,236,000,000 GBP
2,437,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 GBP
4,000,000 GBP
6,000,000 GBP
Cash and cash equivalents
684,000,000 GBP
414,000,000 GBP
333,000,000 GBP

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