Zum Download scannen
Ein Power-Score. Klügere Investmententscheidungen.
Bausch + Lomb Corp
BLCO16.950USD
+0.050+0.30%
Handelsschluss 12/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
6.00BMarktkapitalisierung
VerlustKGV TTM
Bausch + Lomb Corp
16.950
+0.050+0.30%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Bausch + Lomb Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-11.04%137.00M
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
-412.50%-25.00M
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
-0.91%109.00M
-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
95.28%-5.00M
-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
--2.00M
---43.00M
-46.77%107.00M
--201.00M
Andere nicht monetäre Posten
-100.00%0.00
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
-62.24%37.00M
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
-124.14%-14.00M
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
141.67%20.00M
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
16.67%-5.00M
-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
-61.70%36.00M
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
-11.04%137.00M
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
11.67%67.00M
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
23.33%74.00M
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
11.67%67.00M
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
100.00%0.00
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
-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
-14.29%6.00M
--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
36.46%-61.00M
-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
40.00%-12.00M
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
12.50%-7.00M
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
-150.00%-5.00M
-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
40.00%-12.00M
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
-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
123.31%297.00M
--446.00M
--190.00M
--177.00M
-25.70%133.00M
--179.00M
Änderungen des Cashflows im aktuellen Zeitraum
25.00%60.00M
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
-140.00%-4.00M
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
-5.14%332.00M
-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
-32.98%63.00M
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
KeyAI