Bausch + Lomb Corporation (BLCO.TO)
CAD 26.32
(-2.45%)
CAD 26.32
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17 Million | 345 Million | 873 Million | 522 Million | 799 Million | 763 Million |
| Net Income | -248 Million | 15 Million | 193 Million | -17 Million | 303 Million | 719 Million |
| Depreciation & Amortization | 382 Million | 379 Million | 415 Million | 442 Million | 469 Million | 495 Million |
| Deferred income taxes | -10 Million | -90 Million | 116 Million | 97 Million | -39 Million | -444 Million |
| Stock-based compensation | 74 Million | 62 Million | 62 Million | 50 Million | 50 Million | 43 Million |
| Change in working capital | -287 Million | -19 Million | 28 Million | -59 Million | -40 Million | -78 Million |
| Other non-cash items | 72 Million | -2 Million | 59 Million | 9 Million | 56 Million | 28 Million |
| Investing Cash Flow | -2.1 Billion | -215 Million | -214 Million | -256 Million | -186 Million | -74 Million |
| Investments in PPE | -181 Million | -175 Million | -209 Million | -259 Million | -180 Million | -101 Million |
| Acquisitions | -1.94 Billion | -45 Million | 16 Million | 6 Million | 6 Million | - |
| Investment purchases | -17 Million | -62 Million | -19 Million | -6 Million | -16 Million | -7 Million |
| Sales/Maturities of investments | 16 Million | 22 Million | 14 Million | 9 Million | 10 Million | 7 Million |
| Other Investing Activities | 14 Million | 45 Million | -16 Million | -6 Million | -6 Million | 27 Million |
| Financing Cash Flow | 2.07 Billion | 81 Million | -712 Million | -232 Million | -606 Million | -665 Million |
| Debt repayment | -161 Million | -13 Million | -28 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.23 Billion | 94 Million | -712 Million | -232 Million | -606 Million | -665 Million |
| Accounts receivables | -121 Million | -95 Million | -107 Million | 77 Million | -21 Million | -9 Million |
| Accounts payables | 245 Million | 189 Million | 163 Million | -144 Million | 78 Million | -19 Million |
| Inventory | -264 Million | -106 Million | -15 Million | -32 Million | -91 Million | -7 Million |
| Other working capital | -147 Million | -7 Million | -13 Million | 40 Million | -6 Million | -43 Million |
| Cash at beginning of period | 380 Million | 177 Million | 238 Million | 192 Million | 188 Million | 172 Million |
| Cash at end of period | 334 Million | 380 Million | 177 Million | 238 Million | 192 Million | 188 Million |
| Capital Expenditure | -181 Million | -175 Million | -209 Million | -259 Million | -180 Million | -101 Million |
| Effect of forex changes on cash | 2 Million | -8 Million | -8 Million | 12 Million | -3 Million | -8 Million |
| Net cash flow / Change in cash | -46 Million | 203 Million | -61 Million | 46 Million | 4 Million | 16 Million |
| Free Cash Flow | -198 Million | 170 Million | 664 Million | 263 Million | 619 Million | 662 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148 Million | -163 Million | -248 Million | -51 Million | -80 Million | -29 Million |
| Depreciation & Amortization | 110 Million | 110 Million | 382 Million | 116 Million | 82 Million | 93 Million |
| Deferred income taxes | 24 Million | 44 Million | -10 Million | -1 Million | 10 Million | -25 Million |
| Stock-based compensation | 22 Million | 19 Million | 74 Million | 16 Million | 16 Million | 18 Million |
| Change in working capital | -14 Million | 11 Million | -287 Million | -100 Million | 1 Million | -92 Million |
| Other non-cash items | 9 Million | 22 Million | 72 Million | 35 Million | 19 Million | 11 Million |
| Investing Cash Flow | -74 Million | -57 Million | -2.1 Billion | -135 Million | -1.88 Billion | -28 Million |
| Investments in PPE | -72 Million | -67 Million | -181 Million | -84 Million | -30 Million | -30 Million |
| Acquisitions | -1 Million | -1 Million | -1.94 Billion | -49 Million | -1.86 Billion | 3 Million |
| Investment purchases | -3 Million | -2 Million | -17 Million | -4 Million | -2 Million | -3 Million |
| Sales/Maturities of investments | 1 Million | 6 Million | 16 Million | 2 Million | 4 Million | 4 Million |
| Other Investing Activities | 1 Million | 1 Million | 14 Million | -2 Million | 7 Million | -2 Million |
| Financing Cash Flow | 40 Million | 12 Million | 2.07 Billion | 86 Million | 1.81 Billion | 90 Million |
| Debt repayment | -43 Million | -17 Million | -161 Million | -7 Million | -141 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3 Million | -5 Million | -10 Million | -1 Million | -3 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -5 Million | 2.23 Billion | 93 Million | 1.95 Billion | 100 Million |
| Accounts receivables | -74 Million | -92 Million | -121 Million | -39 Million | -8 Million | -84 Million |
| Accounts payables | 69 Million | 70 Million | 245 Million | 188 Million | 54 Million | 21 Million |
| Inventory | -27 Million | -86 Million | -264 Million | -120 Million | -62 Million | -14 Million |
| Other working capital | 18 Million | 119 Million | -147 Million | -129 Million | 17 Million | -15 Million |
| Cash at beginning of period | 325 Million | 334 Million | 380 Million | 360 Million | 392 Million | 358 Million |
| Cash at end of period | 302 Million | 325 Million | 334 Million | 334 Million | 360 Million | 392 Million |
| Capital Expenditure | -72 Million | -67 Million | -181 Million | -84 Million | -30 Million | -30 Million |
| Effect of forex changes on cash | -4 Million | -5 Million | 2 Million | 8 Million | -9 Million | -4 Million |
| Net cash flow / Change in cash | -23 Million | -9 Million | -46 Million | -26 Million | -32 Million | 34 Million |
| Free Cash Flow | -57 Million | -26 Million | -198 Million | -69 Million | 18 Million | -54 Million |
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