Statement Of Cash Flows [Abstract]

Haleon PLC - Filing #5595487

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
1,442,000,000 GBP
GBP
GBP
1,442,000,000 GBP
33,000,000 GBP
1,475,000,000 GBP
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
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
435,000,000 GBP
517,000,000 GBP
499,000,000 GBP
Adjustments for decrease (increase) in inventories
216,000,000 GBP
131,000,000 GBP
292,000,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
312,000,000 GBP
38,000,000 GBP
85,000,000 GBP
Adjustments for increase (decrease) in trade accounts payable
158,000,000 GBP
112,000,000 GBP
387,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
192,000,000 GBP
200,000,000 GBP
143,000,000 GBP
Adjustments for provisions
1,000,000 GBP
70,000,000 GBP
43,000,000 GBP
Adjustments for share-based payments
102,000,000 GBP
76,000,000 GBP
15,000,000 GBP
Other adjustments for non-cash items
15,000,000 GBP
11,000,000 GBP
9,000,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
7,000,000 GBP
12,000,000 GBP
30,000,000 GBP
Income taxes paid (refund), classified as operating activities
593,000,000 GBP
445,000,000 GBP
324,000,000 GBP
Cash flows from (used in) operating activities
2,301,000,000 GBP
2,100,000,000 GBP
2,063,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
446,000,000 GBP
GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
71,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
250,000,000 GBP
234,000,000 GBP
304,000,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
325,000,000 GBP
246,000,000 GBP
36,000,000 GBP
Purchase of intangible assets, classified as investing activities
68,000,000 GBP
102,000,000 GBP
24,000,000 GBP
Interest received, classified as investing activities
75,000,000 GBP
27,000,000 GBP
19,000,000 GBP
Cash flows from (used in) investing activities
528,000,000 GBP
134,000,000 GBP
8,784,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
488,000,000 GBP
GBP
GBP
Payments to acquire or redeem entity's shares
503,000,000 GBP
GBP
GBP
Proceeds from borrowings, classified as financing activities
1,214,000,000 GBP
GBP
11,004,000,000 GBP
Repayments of borrowings, classified as financing activities
562,000,000 GBP
553,000,000 GBP
1,518,000,000 GBP
Payments of lease liabilities, classified as financing activities
60,000,000 GBP
55,000,000 GBP
45,000,000 GBP
Interest paid, classified as financing activities
360,000,000 GBP
404,000,000 GBP
163,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
8,000,000 GBP
72,000,000 GBP
345,000,000 GBP
Cash flows from (used in) financing activities
1,537,000,000 GBP
1,568,000,000 GBP
6,911,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
79,000,000 GBP
15,000,000 GBP
15,000,000 GBP
Cash and cash equivalents
2,250,000,000 GBP
1,044,000,000 GBP
684,000,000 GBP

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