Haleon Historical Cash Flow
| HLN Stock | 374.20 1.00 0.27% |
Analysis of Haleon PLC cash flow over time is an excellent tool to project Haleon PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.4 B or Begin Period Cash Flow of 409.2 M as it is a great indicator of Haleon PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Haleon PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Haleon PLC is a good buy for the upcoming year.
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About Haleon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Haleon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Haleon's non-liquid assets can be easily converted into cash.
Haleon PLC Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Haleon PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Haleon PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.At present, Haleon PLC's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 314.4 M, whereas Investments are forecasted to decline to (140.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 298M | 328M | 336M | 335.1M | Dividends Paid | 1.1B | 2.7B | 388M | 368.6M |
Haleon PLC cash flow statement Correlations
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Haleon PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Haleon Stock refer to our How to Trade Haleon Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.