Haleon (HLNCF) Capital Expenditures (2021 - 2023)
Haleon (HLNCF) recorded quarterly Capital Expenditures of -$151.4 million in Q4 2023, down 65.51% on a QoQ basis from -$91.5 million in Q4 2022, and down 65.51% year-over-year from -$439.0 million in Q4 2022.
Haleon (HLNCF) Capital Expenditures (2021 - 2023) Analysis & Trends
Haleon has disclosed Capital Expenditures across 3 years of filings, most recently posting -$151.4 million for Q4 2023.
- Quarterly Capital Expenditures fell 65.51% year-over-year to -$151.4 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$458.9 million (changed N/A YoY) and the FY2025 annual result came in at $424.6 million, up 32.85% from the prior year.
- Capital Expenditures slipped to -$151.4 million in Q4 2023, from -$91.5 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$91.5 million in Q4 2022 and troughed at -$151.4 million in Q4 2023.
- A 3-year average of -$114.7 million and a median of -$108.0 million in 2021 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures rose 23.74% — and 2023, when it plunged 65.51%.
- Tracing HLNCF's Capital Expenditures over 3 years: stood at -$120.0 million in 2021, then increased by 23.74% to -$91.5 million in 2022, then tumbled by 65.51% to -$151.4 million in 2023.
- Business Quant data shows HLNCF's Capital Expenditures at -$151.4 million in Q4 2023, -$91.5 million in Q4 2022, and -$96.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 168.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 110.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 100.80 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 9.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 51.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 4.09 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 8.83 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 2.04 Mn |
| 10 | Haleon | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -151.42 Mn |
| Dec 31, 2023 | -151.42 Mn |
| Dec 31, 2022 | -91.49 Mn |
| Dec 31, 2022 | -91.49 Mn |
| Sep 20, 2022 | -96.04 Mn |
| Sep 20, 2022 | -96.04 Mn |
| Dec 31, 2021 | -119.97 Mn |
| Dec 31, 2021 | -119.97 Mn |