Bausch Health Companies Inc.
Przepływy pięniężne
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
411.18 |
378.74 |
206.08 |
390.00 |
282.00 |
268.78 |
154.00 |
475.00 |
-1,263.00 |
123.00 |
-63.00 |
24.00 |
564.00 |
395.00 |
443.00 |
394.00 |
256.00 |
200.00 |
261.00 |
234.00 |
515.00 |
339.00 |
413.00 |
319.00 |
522.00 |
222.00 |
438.00 |
578.00 |
490.00 |
268.00 |
954.00 |
512.50 |
568.30 |
448.10 |
558.10 |
562.40 |
736.50 |
410.50 |
491.10 |
815.70 |
601.00 |
211.00 |
| Amortyzacja |
323.50 |
317.93 |
318.57 |
329.00 |
301.00 |
408.70 |
319.00 |
360.00 |
335.00 |
347.00 |
352.00 |
363.00 |
382.00 |
404.00 |
403.00 |
428.00 |
436.00 |
480.00 |
481.00 |
492.00 |
520.00 |
531.00 |
532.00 |
546.00 |
703.00 |
784.00 |
786.00 |
819.00 |
698.00 |
667.00 |
674.00 |
333.50 |
850.60 |
935.10 |
746.80 |
859.10 |
726.40 |
635.00 |
407.00 |
489.50 |
307.00 |
305.00 |
| Zysk netto |
-92.00 |
10.00 |
-63.71 |
-47.00 |
-382.00 |
41.51 |
-209.00 |
-410.00 |
403.00 |
-139.00 |
-66.00 |
72.00 |
191.00 |
-593.00 |
-607.00 |
-152.00 |
70.00 |
-325.00 |
-152.00 |
-1,517.00 |
-48.00 |
-170.00 |
-48.00 |
-342.00 |
-351.00 |
-760.00 |
-2,691.00 |
512.00 |
1,300.00 |
-37.00 |
629.00 |
-512.00 |
-1,219.10 |
-304.00 |
-372.90 |
-362.40 |
51.70 |
-51.60 |
74.50 |
534.10 |
98.00 |
-86.00 |
| Zmiana w kapitale pracującym |
126.52 |
31.51 |
-34.84 |
-170.00 |
-148.00 |
-267.35 |
-61.00 |
-22.00 |
-269.00 |
-121.00 |
16.00 |
-217.00 |
-82.00 |
31.00 |
140.00 |
20.00 |
-249.00 |
-9.00 |
-128.00 |
-206.00 |
11.00 |
-125.00 |
2.00 |
-84.00 |
39.00 |
-160.00 |
223.00 |
174.00 |
42.00 |
36.00 |
592.00 |
-59.70 |
-57.80 |
-42.70 |
50.20 |
-115.90 |
-199.70 |
-297.30 |
-209.30 |
-393.30 |
-116.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-102.00 |
-78.96 |
-72.67 |
-148.00 |
-1,889.00 |
-37.62 |
-78.00 |
-136.00 |
-53.00 |
-58.00 |
-56.00 |
-80.00 |
588.00 |
-43.00 |
-56.00 |
-84.00 |
-70.00 |
-67.00 |
-40.00 |
-85.00 |
-73.00 |
-58.00 |
-203.00 |
-62.00 |
5.00 |
-91.00 |
-48.00 |
90.00 |
869.00 |
780.00 |
1,148.00 |
6.40 |
-69.30 |
49.90 |
-112.00 |
-1,535.50 |
-156.20 |
-2,645.20 |
-11,240.50 |
-205.50 |
-200.00 |
-130.00 |
| CAPEX |
-69.34 |
-79.03 |
-82.63 |
-144.00 |
-46.00 |
-39.68 |
-51.00 |
-96.00 |
-59.00 |
-56.00 |
-57.00 |
-83.00 |
-68.00 |
-64.00 |
-68.00 |
-84.00 |
-82.00 |
-71.00 |
-72.00 |
-85.00 |
-83.00 |
-63.00 |
-47.00 |
-64.00 |
-33.00 |
-91.00 |
-47.00 |
-72.00 |
-48.00 |
-47.00 |
-169.00 |
-61.80 |
-90.60 |
-69.00 |
-69.60 |
-81.50 |
-51.20 |
-56.00 |
-114.60 |
-153.60 |
-107.00 |
-115.00 |
| Akwizycja |
-40.16 |
1.00 |
1.00 |
-3.00 |
-1,856.00 |
0.85 |
-31.00 |
-38.42 |
0.00 |
6.00 |
11.00 |
-5.00 |
7.00 |
-2.00 |
9.00 |
4.00 |
1.00 |
0.00 |
11.00 |
-7.00 |
0.00 |
0.00 |
-180.00 |
-2.00 |
-1.00 |
0.00 |
5.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
-0.30 |
0.00 |
0.00 |
-48.70 |
-1,455.70 |
-115.80 |
-13,090.90 |
-795.00 |
-45.60 |
-91.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-189.00 |
-423.37 |
-334.50 |
-79.00 |
1,816.00 |
-120.00 |
-142.00 |
-276.00 |
-36.00 |
-630.00 |
468.00 |
275.00 |
-1,157.00 |
-388.00 |
-243.00 |
-503.00 |
-117.00 |
-153.00 |
-1,521.00 |
2,255.00 |
-474.00 |
-188.00 |
-150.00 |
-502.00 |
-386.00 |
-177.00 |
-288.00 |
-1,842.00 |
-1,430.00 |
-249.00 |
-1,442.00 |
-574.70 |
-696.00 |
-951.50 |
259.20 |
122.50 |
-130.10 |
1,325.30 |
12,306.30 |
-1,082.30 |
85.00 |
-146.00 |
| Spłata długu |
-164.00 |
-414.28 |
-313.59 |
-54.60 |
1,873.00 |
-111.00 |
-124.00 |
-267.00 |
12.34 |
-1,264.00 |
501.00 |
284.00 |
-1,103.00 |
-317.02 |
-203.00 |
-501.00 |
-101.00 |
-143.97 |
-1,462.00 |
2,272.00 |
-462.00 |
-152.42 |
-107.00 |
-428.00 |
-367.00 |
-112.00 |
-250.00 |
-1,761.00 |
-1,411.00 |
-222.00 |
-1,385.00 |
-519.00 |
-650.52 |
-847.00 |
794.00 |
223.20 |
-29.00 |
1,550.70 |
10,891.60 |
-1,037.40 |
95.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
177.65 |
-71.94 |
-62.72 |
-19.00 |
-231.00 |
-73.19 |
108.00 |
-31.00 |
-133.00 |
-90.00 |
197.00 |
-52.00 |
-129.00 |
-108.00 |
60.00 |
103.00 |
-356.00 |
354.00 |
69.00 |
-71.00 |
54.00 |
-33.00 |
89.00 |
160.00 |
-72.00 |
-76.00 |
204.00 |
79.00 |
-114.00 |
20.00 |
432.00 |
-3.10 |
12.30 |
-48.70 |
5.50 |
30.10 |
-347.20 |
-241.80 |
-67.00 |
-367.20 |
-104.00 |
26.00 |
| Zobowiązania |
144.86 |
137.37 |
50.77 |
97.00 |
164.65 |
-98.60 |
-8.00 |
43.44 |
-96.00 |
49.00 |
-75.00 |
-170.00 |
46.00 |
129.10 |
115.00 |
-471.00 |
-842.00 |
-829.00 |
-85.00 |
-149.00 |
-529.00 |
-801.00 |
-4.00 |
-121.00 |
-473.00 |
-637.00 |
89.00 |
387.00 |
-1,061.00 |
-1,549.00 |
196.00 |
-144.00 |
-1,825.90 |
-1,526.80 |
-25.90 |
170.30 |
281.60 |
111.20 |
-58.70 |
188.60 |
0.00 |
-99.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
666.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33.00 |
0.00 |
0.00 |
0.00 |
-0.90 |
0.00 |
0.00 |
1,433.70 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
18.00 |
-4.00 |
-14.00 |
-1.00 |
-8.00 |
-3.00 |
-12.00 |
-1.00 |
-1.00 |
-4.00 |
-25.00 |
-4.00 |
-3.00 |
-4.00 |
-41.00 |
0.00 |
-1.00 |
-5.00 |
-24.00 |
0.00 |
-1.00 |
-5.00 |
-34.00 |
0.00 |
0.00 |
-3.00 |
-5.00 |
0.00 |
-1.00 |
-3.00 |
0.00 |
-2.00 |
-2.00 |
1.00 |
-8.00 |
-22.40 |
-24.30 |
-50.00 |
0.00 |
-5.60 |
0.00 |
0.00 |
| Środki na początek okresu |
622.91 |
754.22 |
957.08 |
780.00 |
588.00 |
718.23 |
591.00 |
497.00 |
1,879.00 |
2,460.00 |
2,119.00 |
1,904.00 |
1,918.00 |
1,947.00 |
1,816.00 |
1,988.00 |
1,907.00 |
1,923.00 |
3,244.00 |
827.00 |
880.00 |
784.00 |
723.00 |
973.00 |
838.00 |
909.00 |
797.00 |
1,969.00 |
2,025.00 |
1,210.00 |
542.00 |
658.50 |
852.40 |
1,310.40 |
597.30 |
1,420.00 |
958.00 |
1,864.40 |
322.60 |
808.80 |
750.00 |
1,201.00 |
| Środki na koniec okresu |
750.00 |
622.91 |
754.22 |
962.00 |
780.00 |
779.22 |
531.00 |
591.00 |
497.00 |
1,879.00 |
2,460.00 |
2,119.00 |
1,904.00 |
1,918.00 |
1,947.00 |
1,816.00 |
1,988.00 |
1,907.00 |
1,923.00 |
3,244.00 |
827.00 |
880.00 |
784.00 |
723.00 |
973.00 |
838.00 |
909.00 |
797.00 |
1,969.00 |
2,025.00 |
1,210.00 |
542.00 |
658.50 |
852.40 |
1,310.40 |
597.30 |
1,420.00 |
958.00 |
1,864.40 |
322.60 |
1,201.00 |
1,157.00 |
| Wolne przepływy FCF |
341.84 |
299.71 |
123.45 |
246.00 |
236.00 |
229.09 |
103.00 |
379.00 |
-1,322.00 |
67.00 |
-120.00 |
-59.00 |
496.00 |
331.00 |
375.00 |
310.00 |
174.00 |
129.00 |
189.00 |
149.00 |
432.00 |
276.00 |
366.00 |
255.00 |
489.00 |
131.00 |
391.00 |
506.00 |
442.00 |
221.00 |
785.00 |
450.70 |
477.70 |
379.10 |
488.50 |
480.90 |
685.30 |
354.50 |
376.50 |
662.10 |
494.00 |
96.00 |