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Bausch + Lomb Corp

BLCO

13.740USD

+0.240+1.78%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.86BValor de mercado

PerdaP/L TTM



Bausch + Lomb Corp

13.740

+0.240+1.78%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Imposto de renda diferido

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

-160.00%-3.00M

--3.00M

----

-129.41%-5.00M

--5.00M

----

325.00%17.00M

--4.00M

Transações de negócios

-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

----

Produtos de investimento

-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

Outros investimentos

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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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