Kasstroomoverzicht (TTM)
TTM means trailing twelve months and combines the most recent four quarters.
Bausch Health Companies Inc. Het kasstroomoverzicht toont de veranderingen in kasposities in de loop van de tijd. Gegevens uit het kasstroomoverzicht omvatten Kasstromen uit bedrijfsactiviteiten, Kasstromen uit investeringsactiviteiten en Kasstromen uit financieringsactiviteiten.
Cash Flow Trends (TTM)
Unit: 1,000,000 | Currency: USD
Positive Change
Negative Change
Alle getallen zijn maal 1,000,000 behalve de eenheden per aandeel.
| Financial Metric |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
2026 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geld uit operationele activiteiten | 1.796 | 1.426 | 920 | 648 | -1.179 | -728 | -511 | -428 | 1.117 | 1.032 | 1.089 | 1.263 | 1.386 | 1.597 | 1.597 | 1.506 | 1.506 | 1.400 | 1.419 | 1.800 |
| Change (%) (Change percent compared to previous period.) | — | -20,60 | -35,48 | -29,57 | -281,94 | -38,25 | -29,81 | -16,24 | -360,98 | -7,61 | 5,52 | 15,98 | 9,74 | 15,22 | 0,00 | -5,70 | 0,00 | -7,04 | 1,36 | 26,85 |
| % of Cash Flow | -2.138,10 | 470,63 | 179,34 | -1.661,54 | 83,80 | 47,64 | 26,49 | 33,15 | 394,70 | 278,17 | 486,16 | 3.608,57 | -4.620,00 | 668,20 | 397,26 | 134,46 | 255,25 | 1.129,03 | 915,48 | 1.894,74 |
| Geld uit investeringsactiviteiten | 405 | 409 | 409 | 394 | -247 | -303 | -325 | -297 | -2.133 | -2.145 | -2.140 | -2.189 | -402 | -454 | -511 | -532 | -513 | -595 | -604 | -597 |
| Change (%) (Change percent compared to previous period.) | — | 0,99 | 0,00 | -3,67 | -162,69 | 22,67 | 7,26 | -8,62 | 618,18 | 0,56 | -0,23 | 2,29 | -81,64 | 12,94 | 12,56 | 4,11 | -3,57 | 15,98 | 1,51 | -1,16 |
| % of Cash Flow | -482,14 | 134,98 | 79,73 | -1.010,26 | 17,56 | 19,83 | 16,85 | 23,01 | -753,71 | -578,17 | -955,36 | -6.254,29 | 1.340,00 | -189,96 | -127,11 | -47,50 | -86,95 | -479,84 | -389,68 | -628,42 |
| Geld uit financieringsactiviteiten | -2.291 | -1.513 | -802 | -1.044 | 77 | -474 | -1.084 | -574 | 1.278 | 1.475 | 1.277 | 973 | -1.032 | -868 | -674 | 108 | -422 | -742 | -696 | -1.103 |
| Change (%) (Change percent compared to previous period.) | — | -33,96 | -46,99 | 30,17 | -107,38 | -715,58 | 128,69 | -47,05 | -322,65 | 15,41 | -13,42 | -23,81 | -206,06 | -15,89 | -22,35 | -116,02 | -490,74 | 75,83 | -6,20 | 58,48 |
| % of Cash Flow | 2.727,38 | -499,34 | -156,34 | 2.676,92 | -5,47 | 31,02 | 56,19 | 44,46 | 451,59 | 397,57 | 570,09 | 2.780,00 | 3.440,00 | -363,18 | -167,66 | 9,64 | -71,53 | -598,39 | -449,03 | -1.161,05 |
| Kapitaaluitgaven | -271 | -269 | -249 | -239 | -230 | -218 | -219 | -195 | -183 | -215 | -250 | -300 | -329 | -337 | -370 | -391 | -411 | -397 | -391 | -369 |
| Change (%) (Change percent compared to previous period.) | — | -0,74 | -7,43 | -4,02 | -3,77 | -5,22 | 0,46 | -10,96 | -6,15 | 17,49 | 16,28 | 20,00 | 9,67 | 2,43 | 9,79 | 5,68 | 5,12 | -3,41 | -1,51 | -5,63 |
| % of Cash Flow | 322,62 | -88,78 | -48,54 | 612,82 | 16,35 | 14,27 | 11,35 | 15,10 | -64,66 | -57,95 | -111,61 | -857,14 | 1.096,67 | -141,00 | -92,04 | -34,91 | -69,66 | -320,16 | -252,26 | -388,42 |
| Kasstroom | -84 | 303 | 513 | -39 | -1.407 | -1.528 | -1.929 | -1.291 | 283 | 371 | 224 | 35 | -30 | 239 | 402 | 1.120 | 590 | 124 | 155 | 95 |
| Change (%) (Change percent compared to previous period.) | — | -460,71 | 69,31 | -107,60 | 3.507,69 | 8,60 | 26,24 | -33,07 | -121,92 | 31,10 | -39,62 | -84,38 | -185,71 | -896,67 | 68,20 | 178,61 | -47,32 | -78,98 | 25,00 | -38,71 |
| % of Cash Flow | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
