Haleon
328.30 GBpChange from previous close: +0.15%Absolute change: +0.50 GBp
At a glance
- Revenue growth
- −1.81%
- 2025 vs 2024
- Net income growth
- +15.60%
- 2025 vs 2024
- Net margin
- 15.1%
- 2024: 12.8%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,634 | 2,301 | 2,100 | 2,063 | 1,356 |
| Depreciation and amortization | 291 | 249 | 309 | 287 | 268 |
| Capital expenditure | -322 | -250 | -234 | -304 | -228 |
| Investing cash flow | -346 | 528 | -134 | -8,784 | -33.0 |
| Financing cash flow | -3,143 | -1,537 | -1,568 | 6,911 | -1,236 |
| Dividends paid | -612 | -570 | -388 | -2,682 | -1,148 |
| Share repurchases | -654 | -624 | -38.0 | 0.0 | — |
| Debt issued | 46.0 | 1,214 | 0.0 | 11,004 | — |
| Debt repaid | -1,352 | -562 | -553 | -1,518 | — |
| Effect of exchange rates | -49.0 | -79.0 | -15.0 | 15.0 | -4.0 |
| Net change in cash | -904 | 1,213 | 383 | 205 | 83.0 |
| Free cash flow | 2,312 | 2,051 | 1,866 | 1,759 | 1,128 |
| Levered free cash flow | 1,400 | 2,427 | 1,288 | 3,445 | 891 |