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Bausch + Lomb Corp.

44
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA0717051076
USD
16.81
-0.15 (-0.88%)

Dec 04

NYS

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stock-recommendationCash Flow
Bausch + Lomb Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-234.00
-166.00
73.00
318.00
290.00
399.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-287.00
-19.00
28.00
-59.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
-17.00
345.00
873.00
522.00
799.00
Cash Flow from Investing Activities
-412.00
-2,109.00
-215.00
-214.00
-256.00
-186.00
Cash Flow from Financing Activities
178.00
2,078.00
81.00
-712.00
-232.00
-606.00
Net Cash Inflow / Outflow
-18.00
-46.00
203.00
-61.00
46.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
2.00
-8.00
-8.00
12.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bausch + Lomb Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-234.00000000027
-936
702.00
75.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.0000000001004
95
-182.00
-191.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.000000000268
461
-229.00
-49.67%
Cash Flow from Investing Activities
-412.000000000475
-197
-215.00
-109.14%
Cash Flow from Financing Activities
178.000000000205
-302
480.00
158.94%
Net Cash Inflow / Outflow
-18.0000000000208
-62
44.00
70.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.0000000000185
-24
8.00
33.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 1,464.71% vs -104.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
232.00
-17.00
1,464.71%

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