Statement Of Cash Flows [Abstract]

Haleon PLC - Filing #2004838

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,111,000,000 GBP
1,049,000,000 GBP
GBP
62,000,000 GBP
1,049,000,000 GBP
GBP
GBP
GBP
GBP
1,119,000,000 GBP
1,060,000,000 GBP
59,000,000 GBP
1,060,000,000 GBP
GBP
49,000,000 GBP
GBP
1,390,000,000 GBP
GBP
GBP
1,439,000,000 GBP
1,390,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
517,000,000 GBP
499,000,000 GBP
197,000,000 GBP
Adjustments for decrease (increase) in inventories
131,000,000 GBP
292,000,000 GBP
17,000,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
38,000,000 GBP
85,000,000 GBP
14,000,000 GBP
Adjustments for increase (decrease) in trade accounts payable
112,000,000 GBP
387,000,000 GBP
41,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
200,000,000 GBP
143,000,000 GBP
1,000,000 GBP
Adjustments for provisions
70,000,000 GBP
43,000,000 GBP
36,000,000 GBP
Adjustments for share-based payments
76,000,000 GBP
15,000,000 GBP
GBP
Other adjustments for non-cash items
11,000,000 GBP
9,000,000 GBP
22,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
12,000,000 GBP
30,000,000 GBP
31,000,000 GBP
Income taxes paid (refund), classified as operating activities
445,000,000 GBP
324,000,000 GBP
310,000,000 GBP
Cash flows from (used in) operating activities
2,100,000,000 GBP
2,063,000,000 GBP
1,356,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
71,000,000 GBP
GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
GBP
12,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
234,000,000 GBP
304,000,000 GBP
228,000,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
246,000,000 GBP
36,000,000 GBP
137,000,000 GBP
Purchase of intangible assets, classified as investing activities
102,000,000 GBP
24,000,000 GBP
70,000,000 GBP
Interest received, classified as investing activities
27,000,000 GBP
19,000,000 GBP
16,000,000 GBP
Cash flows from (used in) investing activities
134,000,000 GBP
8,784,000,000 GBP
33,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
11,004,000,000 GBP
8,000,000 GBP
Repayments of borrowings, classified as financing activities
553,000,000 GBP
1,518,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
55,000,000 GBP
45,000,000 GBP
38,000,000 GBP
Interest paid, classified as financing activities
404,000,000 GBP
163,000,000 GBP
15,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
72,000,000 GBP
345,000,000 GBP
12,000,000 GBP
Cash flows from (used in) financing activities
1,568,000,000 GBP
6,911,000,000 GBP
1,236,000,000 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
15,000,000 GBP
4,000,000 GBP
Cash and cash equivalents
1,044,000,000 GBP
684,000,000 GBP
414,000,000 GBP

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