XETRA - Delayed Quote EUR
Haleon plc (H6D0.DE)
4.5020
-0.0580
(-1.27%)
At close: April 23 at 5:35:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,301,000
2,301,000
2,100,000
2,063,000
1,356,000
Investing Cash Flow
528,000
528,000
-134,000
-8,784,000
-33,000
Financing Cash Flow
-1,537,000
-1,537,000
-1,568,000
6,911,000
-1,236,000
End Cash Position
2,207,000
2,207,000
994,000
611,000
406,000
Capital Expenditure
-318,000
-318,000
-336,000
-328,000
-298,000
Issuance of Debt
1,214,000
1,214,000
--
11,004,000
8,000
Repayment of Debt
-562,000
-562,000
-553,000
-1,518,000
--
Repurchase of Capital Stock
-619,000
-619,000
--
--
--
Free Cash Flow
1,983,000
1,983,000
1,764,000
1,735,000
1,058,000
12/31/2021 - 8/5/2022
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