Bausch Health Companies Inc.
NYSE:BHC
9.34 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -611 | -212 | -937 | -559 | -1,783 | -4,144 | 2,404 | -2,408 | -287.8 | 912.2 | -863.669 | -116.025 | 159.559 | -208.193 | 176.455 | 199.904 | 195.539 | 203.938 | 99.602 | 52.747 | -27.265 | 87.795 | 87.448 | -147.976 | 62.5 | 45.4 | 35.2 | 22.7 | 5.9 | 9.5 | 3.9 |
| Afschrijvingen & Amortisatie
| 1,264 | 1,394 | 1,552 | 1,825 | 2,075 | 2,819 | 2,858 | 2,866 | 2,627.5 | 1,737.6 | 2,015.806 | 986.222 | 612.603 | 254.504 | 149.26 | 103.425 | 100.768 | 107.865 | 205.408 | 194.638 | 166.854 | 89.964 | 67.866 | 21.526 | 10.1 | 5 | 3.2 | 2 | 1.2 | 0.8 | 0.7 |
| Uitgestelde Inkomstenbelasting
| 51 | -176 | -225 | -475 | -230 | -144 | -4,386 | -236 | -7 | 81.8 | -515.884 | -319.603 | -249.492 | -55.403 | -16 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 132 | 126 | 128 | 105 | 102 | 87 | 87 | 165 | 140.1 | 78.2 | 45.478 | 66.236 | 94.023 | 98.033 | 5.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -582 | -396 | -128 | -366 | -318 | 18 | 844 | -110 | -822.2 | -668.4 | -378.291 | -253.278 | -137.119 | -21.864 | -1.531 | 25.31 | -48.076 | -10.852 | 117.244 | -40.175 | -33.304 | -41.935 | 21.314 | -47.23 | 8.7 | 3.3 | -34.1 | -30.9 | 24.1 | 0.3 | -0.4 |
| Vorderingen
| -195 | -57 | -229 | 170 | 39 | 216 | 417 | -34 | -625.9 | -572.4 | -261.38 | -219.431 | -164.581 | 25.187 | -30.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -322 | -198 | -16 | -77 | -209 | -5 | 7 | -164 | -276 | -174.3 | -122.701 | -80.304 | -11.521 | 7.463 | -26.212 | 20.577 | 3.023 | 10.905 | 16.61 | -26.108 | -30.023 | -14.643 | 0 | -3.886 | -1.6 | 6.3 | -8.6 | -4.5 | -3.8 | -0.5 | -0.4 |
| Crediteuren
| 158 | -72.028 | 121 | -471 | -149 | -568 | 387 | -144 | 170.3 | 188.6 | -76.548 | -29.07 | -8.98 | -76.1 | 30.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -223 | -68.972 | -4 | 12 | 1 | 375 | 33 | 232 | -90.6 | -110.3 | 82.338 | 75.527 | 47.963 | 21.586 | 24.05 | 4.733 | -51.099 | -21.757 | 100.634 | -14.067 | -3.281 | -27.292 | 21.314 | -43.344 | 10.3 | -3 | -25.5 | -26.4 | 27.9 | 0.8 | 0 |
| Overige Niet-Contante Posten
| 778 | -1,464 | 1,036 | 581 | 1,655 | 2,865 | 483 | 1,810 | 549.8 | 153.3 | 738.517 | 293.026 | 196.899 | 196.114 | 47.1 | -28.586 | 92.622 | 220.983 | 75.855 | 69.88 | 175.694 | 198.28 | 106.043 | 272.424 | -0.3 | -0.1 | 0 | 0.6 | -0.1 | -8 | -6.3 |
| Kasstroom uit Operationele Activiteiten
| 1,032 | -728 | 1,426 | 1,111 | 1,501 | 1,501 | 2,290 | 2,087 | 2,200.4 | 2,294.7 | 1,041.957 | 656.578 | 676.473 | 263.191 | 360.897 | 204.325 | 340.853 | 521.934 | 498.109 | 277.09 | 281.979 | 334.104 | 284.121 | 102.494 | 81 | 53.6 | 4.3 | -5.6 | 31.1 | 2.6 | -2.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272 | -268 | -283 | -309 | -278 | -235 | -336 | -291 | -303.3 | -470.6 | -184.955 | -181.133 | -385.952 | -16.823 | -569.252 | -21.999 | -35.086 | -44.8 | -63.807 | -28.029 | -36.923 | -61.382 | -44.436 | -15.845 | -51.5 | -3.7 | -2.7 | -6.7 | -2.6 | -1.2 | -0.3 |
| Netto Overnames
| -1,890 | -45 | -14 | 16 | -180 | 5 | -165 | -49 | -15,457.4 | -1,102.6 | -5,253.543 | -3,485.286 | -2,464.108 | 224.45 | -200 | -101.92 | 0 | 4 | -0.047 | -9.318 | -25.741 | -240.581 | 0 | -622.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -27 | -17 | -19 | -4 | -16 | -7 | -7 | -1 | -49.3 | -72 | -69.636 | -7.2 | -81.087 | 15.046 | -3.823 | -86.015 | -35.91 | -4.499 | -8.791 | -7.915 | -4.555 | -85.119 | -0.866 | -2.454 | -54.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 26 | 22 | 42 | 8 | 10 | 7 | 2 | 17 | 251.3 | 53.2 | 17.02 | 624.774 | 86.639 | 7.965 | 2.001 | 109.391 | 55.951 | 4.853 | 6.296 | 0 | 0 | 0 | 0 | 65.893 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Overige Investeringsactiviteiten
| 18 | 5 | 683 | 28 | 45 | 34 | 3,393 | 199 | -18.7 | 1,492.3 | 110.728 | 83.124 | -327.437 | -1.699 | 28.302 | -7.288 | 0 | 0.001 | 98.127 | 2.999 | -211.227 | -405.385 | -12.445 | -7.752 | -23.2 | -29.3 | -0.5 | -3.7 | -7.9 | -2 | -0.8 |
| Kasstroom uit Investeringsactiviteiten
| -2,145 | -303 | 409 | -261 | -419 | -196 | 2,887 | -125 | -15,577.4 | -99.7 | -5,380.386 | -2,965.721 | -2,844.508 | 228.939 | -742.772 | -107.831 | -15.045 | -40.445 | 31.778 | -42.263 | -278.446 | -792.467 | -57.747 | -582.303 | -129.4 | -33 | -3.2 | -10.4 | -10.5 | -3 | -1.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,581 | -7,846 | -3,440 | -5,643 | -4,418 | -10,104 | -14,211 | -2,439 | -12,639 | -3,916.4 | -2,059.2 | -2,570.446 | -2,618.112 | -796.381 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Uitgifte van Gewone Aandelen
| 0 | 675 | 0 | 0 | 0 | 1.898 | 0 | 32.603 | 1,347.439 | 0 | 2,307.436 | 0 | 0 | 58.425 | 0.866 | 0 | 11.217 | 15.633 | 2.99 | 8.012 | 12.079 | 132.438 | 618.243 | 109.604 | 253.7 | 3.9 | 4.5 | 0.2 | 0.7 | 0.1 | 3.1 |
| Terugkoop van Gewone Aandelen
| -24 | -31 | -52 | -30 | -40 | -10 | -4 | -11 | -160 | -44 | -121.1 | -280.724 | -639.242 | -60.13 | 276.28 | -29.842 | 0 | 0 | 0 | 0 | 0 | -503.1 | -129.975 | 0 | -30.6 | -72.1 | 0 | 0 | 0 | 0 | -0.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.291 | -147.146 | -180.287 | -321.523 | -80.058 | -79.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Overige Financieringsactiviteiten
| -106 | 6,759 | 1,979 | 3,379 | 5,901 | 8,751 | 9,248 | 476 | 1,145 | 1,472.7 | 2,089.6 | 5,908.538 | 5,205.519 | 941.094 | 177.047 | -0.182 | -418.344 | -27.826 | -42.306 | -342.538 | 60.444 | 450.195 | -404.666 | 317.45 | -75.2 | 117.7 | -1.9 | -3.2 | -0.4 | -0.1 | 2.5 |
| Kasstroom uit Financieringsactiviteiten
| 1,475 | -474 | -1,513 | -2,294 | 1,443 | -1,353 | -4,963 | -1,963 | 13,624 | -2,443.7 | 4,027.7 | 3,057.368 | 1,948.165 | -213.283 | 177.047 | -210.311 | -728.65 | -92.251 | -119.095 | -334.526 | 72.523 | 79.533 | 83.602 | 427.054 | 147.9 | 49.5 | 2.6 | -3 | 0.3 | 0.4 | 3.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | -23 | -19 | 16 | -4 | -26 | 41 | -54 | -30.1 | -29 | -5.074 | 3.755 | -10.288 | 0.959 | 1.744 | -2.277 | 1.943 | -0.005 | 0.173 | 0.762 | 1.125 | 0.019 | -0.229 | -0.187 | 0.3 | -0.1 | 0 | -0.8 | 0.6 | 0.3 | 0 |
| Netto Kasstroomverandering
| 371 | -1,528 | 303 | -1,428 | 2,521 | -74 | 255 | -55 | 274.7 | -277.7 | -315.751 | 751.98 | -230.158 | 279.806 | -203.084 | -116.094 | -400.899 | 389.232 | 410.965 | -98.937 | 77.181 | -378.811 | 309.747 | -52.942 | 99.8 | 70 | 3.7 | -19.8 | 21.5 | 0.3 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 962 | 591 | 2,119 | 1,816 | 3,244 | 723 | 797 | 542 | 597.3 | 322.6 | 600.34 | 916.091 | 164.111 | 394.269 | 114.463 | 317.547 | 433.641 | 834.499 | 445.289 | 34.324 | 133.261 | 56.08 | 434.891 | 125.144 | 178.1 | 78.3 | 8.2 | 4.5 | 24.3 | 2.9 | 2.7 |