Bausch Health Companies Inc. (BHC.TO)
CAD 10.59
(-3.73%)
CAD 10.59
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -728 Million | 1.42 Billion | 1.11 Billion | 1.5 Billion | 1.5 Billion |
| Net Income | -611 Million | -212 Million | -937 Million | -559 Million | -1.78 Billion | -4.14 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.39 Billion | 1.55 Billion | 1.82 Billion | 2.07 Billion | 2.81 Billion |
| Deferred income taxes | 51 Million | -176 Million | -225 Million | -475 Million | -230 Million | -144 Million |
| Stock-based compensation | 132 Million | 126 Million | 128 Million | 105 Million | 102 Million | 87 Million |
| Change in working capital | -582 Million | -396 Million | -128 Million | -366 Million | -318 Million | 18 Million |
| Other non-cash items | 778 Million | -1.46 Billion | 1.03 Billion | 581 Million | 1.65 Billion | 2.86 Billion |
| Investing Cash Flow | -2.14 Billion | -303 Million | 409 Million | -261 Million | -419 Million | -196 Million |
| Investments in PPE | -272 Million | -268 Million | -283 Million | -309 Million | -278 Million | -235 Million |
| Acquisitions | -1.89 Billion | -45 Million | -14 Million | 16 Million | -180 Million | 5 Million |
| Investment purchases | -27 Million | -17 Million | -19 Million | -4 Million | -16 Million | -7 Million |
| Sales/Maturities of investments | 26 Million | 22 Million | 42 Million | 8 Million | 10 Million | 7 Million |
| Other Investing Activities | 18 Million | 5 Million | 683 Million | 28 Million | 45 Million | 34 Million |
| Financing Cash Flow | 1.47 Billion | -474 Million | -1.51 Billion | -2.29 Billion | 1.44 Billion | -1.35 Billion |
| Debt repayment | -1.71 Billion | -7.84 Billion | -3.44 Billion | -5.64 Billion | -4.41 Billion | -10.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24 Million | -31 Million | -52 Million | -30 Million | -40 Million | -10 Million |
| Common Stock Issuance | - | 675 Million | - | - | - | - |
| Other Financing Activities | 3.18 Billion | 6.75 Billion | 1.97 Billion | 3.37 Billion | 5.9 Billion | 8.75 Billion |
| Accounts receivables | -195 Million | -57 Million | -229 Million | 170 Million | 39 Million | 216 Million |
| Accounts payables | 158 Million | -75 Million | 121 Million | -471 Million | - | - |
| Inventory | -322 Million | -198 Million | -16 Million | -77 Million | -209 Million | -5 Million |
| Other working capital | -223 Million | -66 Million | -4 Million | 12 Million | -148 Million | -193 Million |
| Cash at beginning of period | 591 Million | 2.11 Billion | 1.81 Billion | 3.24 Billion | 723 Million | 797 Million |
| Cash at end of period | 962 Million | 591 Million | 2.11 Billion | 1.81 Billion | 3.24 Billion | 723 Million |
| Capital Expenditure | -272 Million | -268 Million | -283 Million | -309 Million | -278 Million | -235 Million |
| Effect of forex changes on cash | 9 Million | -23 Million | -19 Million | 16 Million | -4 Million | -26 Million |
| Net cash flow / Change in cash | 371 Million | -1.52 Billion | 303 Million | -1.42 Billion | 2.52 Billion | -74 Million |
| Free Cash Flow | 760 Million | -996 Million | 1.14 Billion | 802 Million | 1.22 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -77 Million | -47 Million | -611 Million | -382 Million | 41.5 Million |
| Depreciation & Amortization | 318 Million | 320 Million | 329 Million | 1.26 Billion | 301 Million | 408.7 Million |
| Deferred income taxes | -44 Million | -57 Million | 84 Million | 51 Million | -3 Million | -39.75 Million |
| Stock-based compensation | 36 Million | 33 Million | 29 Million | 132 Million | 29 Million | 33 Million |
| Change in working capital | 32 Million | -35 Million | -170 Million | -582 Million | -148 Million | -267.34 Million |
| Other non-cash items | 47 Million | 33 Million | 165 Million | 778 Million | 485 Million | 83.06 Million |
| Investing Cash Flow | -79 Million | -73 Million | -148 Million | -2.14 Billion | -1.88 Billion | -37.61 Million |
| Investments in PPE | -79 Million | -83 Million | -144 Million | -272 Million | -46 Million | -39.68 Million |
| Acquisitions | - | - | -3 Million | -1.89 Billion | -1.85 Billion | 849.09 Thousand |
| Investment purchases | -2 Million | -3 Million | -14 Million | -27 Million | -2 Million | 3 Million |
| Sales/Maturities of investments | 1 Million | 6 Million | 13 Million | 26 Million | 4 Million | -2.95 Million |
| Other Investing Activities | 1 Million | 1 Million | -47 Million | 18 Million | 11 Million | 1.16 Million |
| Financing Cash Flow | -424 Million | -340 Million | -79 Million | 1.47 Billion | 1.81 Billion | -155.13 Million |
| Debt repayment | -415 Million | -315 Million | -203 Million | -1.71 Billion | -817 Million | -537.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4 Million | -14 Million | -1 Million | -24 Million | -8 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -21 Million | 124 Million | 3.18 Billion | 2.64 Billion | 384.88 Million |
| Accounts receivables | -72 Million | -63 Million | -19 Million | -195 Million | -231 Million | -73.19 Million |
| Accounts payables | 138 Million | 51 Million | 97 Million | 158 Million | 166 Million | - |
| Inventory | -32 Million | -144 Million | -100 Million | -322 Million | -62 Million | -38.9 Million |
| Other working capital | -2 Million | 121 Million | -148 Million | -223 Million | -21 Million | -155.25 Million |
| Cash at beginning of period | 755 Million | 962 Million | 780 Million | 591 Million | 588 Million | 718.23 Million |
| Cash at end of period | 623 Million | 755 Million | 962 Million | 962 Million | 780 Million | 779.22 Million |
| Capital Expenditure | -79 Million | -83 Million | -144 Million | -272 Million | -46 Million | -39.68 Million |
| Effect of forex changes on cash | -9 Million | -5 Million | 19 Million | 9 Million | -17 Million | 1.16 Million |
| Net cash flow / Change in cash | -132 Million | -207 Million | 182 Million | 371 Million | 192 Million | 60.99 Million |
| Free Cash Flow | 301 Million | 128 Million | 246 Million | 760 Million | 236 Million | 229.09 Million |
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