Haleon PLC Sponsored ADR (DE:H6D)
FRANKFURT:H6D
Holding DE:H6D?
Track your performance easily

Haleon PLC Sponsored ADR (H6D) Cash flow

2 Followers

Haleon PLC Sponsored ADR Cash Flow

DE:H6D's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:H6D's free cash flow was decreased by £239.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 2.10B£ 2.06B£ 1.36B£ 1.41B
Investing Cash Flow
-£ -134.00M£ -8.78B£ -33.00M£ 1.03B
Financing Cash Flow
-£ -1.57B£ 6.91B£ -1.24B£ -2.44B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 994.00M£ 611.00M£ 405.00M£ 323.00M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ -38.00M---
Issuance Of Debt
-£ -608.00M£ 9.44B£ 8.00M£ 38.00M
Repayment Of Debt
-£ -608.00M£ -1.56B-£ -54.00M
Free Cash Flow
-£ 2.01B£ 1.77B£ 1.36B£ 1.09B
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Haleon PLC Sponsored ADR Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis