Bausch Health Companies Inc (BVF)

Frankfurt


Symbol	Exchange	Currency
BHC	NYSE	USD	Real-time
BHC	CBOE Canada	CAD	Real-time
BHC	Toronto	CAD	Real-time
BHCN	Mexico	MXN	Delayed
BVF	TradeGate	EUR	Delayed
BVF	Frankfurt	EUR	Delayed

Currency in EUR

7.338

+0.159(+2.23%)

Closed14:00:59

Fair Value

Unlock Value

Day's Range

7.338

52 wk Range

4.690

9.817

BVF Cash Flow Statement

Featured here, the Cash Flow Statement for Bausch Health Companies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,501

1,111

1,426

-728

1,032

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0%	-25.98%	+28.35%	-151.05%	+241.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,788	-560	-948	-225	-592
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,075	1,825	1,552	1,394	1,264
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	63	61	55	99	65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,469	151	895	-1,600	877
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-318	-366	-128	-396	-582

Cash from Investing

aa.aa

-419

-261

409

-303

-2,145

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-113.78%	+37.71%	+256.7%	-174.08%	-607.92%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-270	-302	-269	-218	-215
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45	21	669	5	5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-180	-	-	-45	-1,890
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14	20	9	-45	-45

Cash from Financing

aa.aa

1,443

-2,294

-1,513

-474

1,475

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+206.65%	-258.97%	+34.05%	+68.67%	+411.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,972	3,455	2,100	6,836	3,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,960	3,455	2,100	6,836	3,291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,418	-5,642	-3,440	-7,846	-1,710
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,406	-5,642	-3,440	-7,846	-1,710
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40	-30	-52	-31	-24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71	-77	-121	567	-82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	16	-19	-23	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,521

-1,428

303

-1,528

371

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	722	2,033	279	2,092	576
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,243	605	582	564	947
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,910.25	432.88	1,627.25	1,016.5	738.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.96%	-85.13%	+275.92%	-37.53%	-27.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.10%	13.60%	12.96%	-47.51%	30.20%

* In Millions of USD (except for per share items)

S&P/TSX

25,274.30

-136.41

-0.54%

S&P/TSX 60

1,516.97

-7.88

-0.52%

US 30

43,806.50

-107.6

-0.25%

US 500

6,046.00

-5.2

-0.09%

S&P 500 VIX

13.81

-0.11

-0.79%

DAX

20,405.92

-20.35

-0.10%

Dollar Index

106.65

0.000

0.00%

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