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Bausch + Lomb Corp

BLCO

15.190USD

-0.190-1.24%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

5.37BMarktkapitalisierung

VerlustKGV TTM

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Bausch + Lomb Corp

15.190

-0.190-1.24%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

133.33%35.00M

-160.98%-25.00M

46.67%22.00M

220.83%154.00M

162.50%15.00M

173.21%41.00M

-90.57%15.00M

77.78%48.00M

-115.38%-24.00M

-1966.67%-56.00M

-1.85%159.00M

--27.00M

--156.00M

--3.00M

20.90%162.00M

--134.00M

Nettoergebnis aus fortgeführten Aktivitäten

60.81%-58.00M

-29.45%-211.00M

96.08%-2.00M

110.00%8.00M

-410.34%-148.00M

-85.23%-163.00M

---51.00M

-433.33%-80.00M

-514.29%-29.00M

-482.61%-88.00M

-100.00%0.00

---15.00M

--7.00M

--23.00M

125.96%54.00M

---208.00M

Betriebsergebnisse und -verluste

-6.96%107.00M

-3.64%106.00M

-8.62%106.00M

34.15%110.00M

23.66%115.00M

20.88%110.00M

24.73%116.00M

-12.77%82.00M

-5.10%93.00M

-4.21%91.00M

-7.92%93.00M

--94.00M

--98.00M

--95.00M

-5.61%101.00M

--107.00M

Abgegrenzte Steuer

-554.17%-109.00M

-59.09%18.00M

2900.00%28.00M

-1160.00%-106.00M

196.00%24.00M

633.33%44.00M

98.04%-1.00M

400.00%10.00M

-1350.00%-25.00M

113.95%6.00M

-147.66%-51.00M

--2.00M

---43.00M

-46.77%107.00M

--201.00M

Andere nicht monetäre Posten

0.00%17.00M

41.67%34.00M

28.57%45.00M

0.00%20.00M

54.55%17.00M

300.00%24.00M

191.67%35.00M

53.85%20.00M

144.00%11.00M

300.00%6.00M

9.09%12.00M

--13.00M

---25.00M

---3.00M

237.50%11.00M

---8.00M

Veränderung des Umlaufvermögens

442.86%48.00M

-100.00%0.00

-82.00%-182.00M

--98.00M

84.78%-14.00M

111.58%11.00M

-213.64%-100.00M

100.00%0.00

-246.03%-92.00M

-11.76%-95.00M

168.75%88.00M

---85.00M

--63.00M

---85.00M

-526.67%-128.00M

--30.00M

-Änderung der Forderungen

32.43%-50.00M

150.00%46.00M

-205.13%-119.00M

825.00%58.00M

11.90%-74.00M

-1020.00%-92.00M

-44.44%-39.00M

81.82%-8.00M

-2700.00%-84.00M

147.62%10.00M

64.47%-27.00M

---44.00M

---3.00M

---21.00M

-790.91%-76.00M

--11.00M

-Änderung des Inventars

107.41%2.00M

86.05%-12.00M

111.67%14.00M

22.58%-48.00M

-92.86%-27.00M

-26.47%-86.00M

-6100.00%-120.00M

-82.35%-62.00M

57.58%-14.00M

-65.85%-68.00M

-91.30%2.00M

---34.00M

---33.00M

---41.00M

-50.00%23.00M

--46.00M

-Änderung bei den Vorauszahlungen

-105.56%-1.00M

-109.24%-11.00M

123.26%30.00M

-137.50%-6.00M

220.00%18.00M

726.32%119.00M

-4400.00%-129.00M

300.00%16.00M

-151.72%-15.00M

38.71%-19.00M

50.00%3.00M

---8.00M

--29.00M

---31.00M

-90.48%2.00M

--21.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

40.58%97.00M

-132.86%-23.00M

-156.91%-107.00M

74.07%94.00M

228.57%69.00M

488.89%70.00M

70.91%188.00M

5300.00%54.00M

-70.00%21.00M

-325.00%-18.00M

242.86%110.00M

--1.00M

--70.00M

--8.00M

-60.42%-77.00M

---48.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

133.33%35.00M

-160.98%-25.00M

46.67%22.00M

220.83%154.00M

162.50%15.00M

173.21%41.00M

-90.57%15.00M

77.78%48.00M

-115.38%-24.00M

-1966.67%-56.00M

-1.85%159.00M

--27.00M

--156.00M

--3.00M

20.90%162.00M

--134.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

25.35%89.00M

66.67%110.00M

9.52%92.00M

100.00%60.00M

136.67%71.00M

78.38%66.00M

86.67%84.00M

-44.44%30.00M

-11.76%30.00M

-11.90%37.00M

-43.04%45.00M

--54.00M

--34.00M

--42.00M

0.00%79.00M

--79.00M

Investitionsausgaben

23.61%89.00M

64.18%110.00M

9.52%92.00M

81.82%60.00M

140.00%72.00M

81.08%67.00M

68.00%84.00M

-38.89%33.00M

-11.76%30.00M

-11.90%37.00M

-36.71%50.00M

--54.00M

--34.00M

--42.00M

0.00%79.00M

--79.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

25.35%89.00M

66.67%110.00M

9.52%92.00M

81.82%60.00M

162.96%71.00M

78.38%66.00M

68.00%84.00M

-32.65%33.00M

-20.59%27.00M

-11.90%37.00M

-19.35%50.00M

--49.00M

--34.00M

--42.00M

-17.33%62.00M

--75.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-160.00%-3.00M

--3.00M

----

-129.41%-5.00M

--5.00M

----

325.00%17.00M

--4.00M

Netto-Cashflow aus Geschäftstransaktionen

0.00%-1.00M

-1100.00%-12.00M

-85.71%-91.00M

97.58%-45.00M

---1.00M

96.77%-1.00M

-8.89%-49.00M

---1.86B

--0.00

---31.00M

---45.00M

----

Netto-Cashflow aus Anlageprodukten

100.00%0.00

-100.00%0.00

0.00%-2.00M

0.00%2.00M

-300.00%-2.00M

300.00%4.00M

---2.00M

-60.00%2.00M

200.00%1.00M

-300.00%-2.00M

100.00%0.00

--5.00M

---1.00M

--1.00M

---2.00M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

0.00%6.00M

--0.00

0.00%7.00M

-100.00%0.00

0.00%6.00M

--0.00

--7.00M

--1.00M

--6.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-21.62%-90.00M

-103.51%-116.00M

-37.04%-185.00M

94.90%-96.00M

-164.29%-74.00M

10.94%-57.00M

-50.00%-135.00M

-3740.82%-1.88B

20.00%-28.00M

-56.10%-64.00M

-11.11%-90.00M

---49.00M

---35.00M

---41.00M

-2.53%-81.00M

---79.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

125.00%90.00M

158.33%31.00M

69.77%146.00M

-101.10%-20.00M

-55.56%40.00M

-86.81%12.00M

1328.57%86.00M

1761.47%1.81B

-37.93%90.00M

75.00%91.00M

81.08%-7.00M

---109.00M

--145.00M

--52.00M

-640.00%-37.00M

---5.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

158.14%111.00M

135.29%40.00M

67.42%149.00M

-100.44%-8.00M

-53.76%43.00M

-81.91%17.00M

1371.43%89.00M

30750.00%1.84B

-96.19%93.00M

--94.00M

---7.00M

---6.00M

--2.44B

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-300.00%-12.00M

-80.00%-9.00M

0.00%-3.00M

89.47%-2.00M

0.00%-3.00M

-66.67%-5.00M

---3.00M

79.35%-19.00M

99.87%-3.00M

-105.77%-3.00M

100.00%0.00

---92.00M

---2.29B

--52.00M

-1133.33%-37.00M

---3.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

125.00%90.00M

158.33%31.00M

69.77%146.00M

-101.10%-20.00M

-55.56%40.00M

-86.81%12.00M

1328.57%86.00M

1761.47%1.81B

-37.93%90.00M

75.00%91.00M

81.08%-7.00M

---109.00M

--145.00M

--52.00M

-640.00%-37.00M

---5.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-33.85%215.00M

-5.39%316.00M

-2.78%350.00M

-22.96%302.00M

-9.22%325.00M

-12.11%334.00M

21.21%360.00M

-12.11%392.00M

88.42%358.00M

114.69%380.00M

123.31%297.00M

--446.00M

--190.00M

--177.00M

-25.70%133.00M

--179.00M

Änderungen des Cashflows im aktuellen Zeitraum

347.83%57.00M

-1022.22%-101.00M

-30.77%-34.00M

250.00%48.00M

-167.65%-23.00M

59.09%-9.00M

-131.33%-26.00M

78.52%-32.00M

-86.72%34.00M

-269.23%-22.00M

88.64%83.00M

---149.00M

--256.00M

--13.00M

-25.42%44.00M

--59.00M

Auswirkungen von Wechselkursänderungen

650.00%22.00M

280.00%9.00M

-312.50%-17.00M

211.11%10.00M

0.00%-4.00M

-171.43%-5.00M

-61.90%8.00M

50.00%-9.00M

60.00%-4.00M

800.00%7.00M

--21.00M

---18.00M

---10.00M

---1.00M

-100.00%0.00

--9.00M

Endbestand an Zahlungsmitteln

-9.93%272.00M

-33.85%215.00M

-5.39%316.00M

-2.78%350.00M

-22.96%302.00M

-9.22%325.00M

-12.11%334.00M

21.21%360.00M

-12.11%392.00M

88.42%358.00M

114.69%380.00M

--297.00M

--446.00M

--190.00M

-25.63%177.00M

--238.00M

Freier Cashflow

5.26%-54.00M

-419.23%-135.00M

-1.45%-70.00M

526.67%94.00M

-5.56%-57.00M

72.04%-26.00M

-163.30%-69.00M

155.56%15.00M

-144.26%-54.00M

-138.46%-93.00M

31.33%109.00M

---27.00M

--122.00M

---39.00M

50.91%83.00M

--55.00M

Währungseinheit

USD

Prüfungsmeinungen

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