Equities

GSK plc

GSK:LSE

GSK plc

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)2,198.00
  • Today's Change18.00 / 0.83%
  • Shares traded8.48m
  • 1 Year change48.56%
  • Beta0.7079
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income2,9515,3084,921
Depreciation/depletion1,0971,0821,061
Non-Cash items1,5041,9922,433
Cash taxes paid, supplemental1,3071,3281,310
Cash interest paid, supplemental632766848
Changes in working capital(452)(2826)(2098)
Total cash from operations6,5546,7687,403
INVESTING
Capital expenditures(2982)(2344)(2258)
Other investing and cash flow items, total1,753749(6514)
Total cash from investing(1229)(1595)(8772)
FINANCING
Financing cash flow items(910)(837)9,089
Total cash dividends paid(2444)(2247)(3467)
Issuance (retirement) of stock, net2010.0025
Issuance (retirement) of debt, net(1392)(2567)(4824)
Total cash from financing(4726)(5641)823
NET CHANGE IN CASH
Foreign exchange effects(54)(99)152
Net change in cash545(567)(394)
Net cash-begin balance/reserved for future use2,8583,4253,819
Net cash-end balance/reserved for future use3,4032,8583,425
SUPPLEMENTAL INCOME
Depreciation, supplemental1,0971,0821,061
Cash interest paid, supplemental632766848
Cash taxes paid, supplemental1,3071,3281,310
Data Provided by LSEG
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