Odontoprev S.A. (BVMF:ODPV3)
Brazil · Delayed Price · Currency is BRL 12.25
+0.08 (0.66%)
Aug 14, 2025, 4:45 PM GMT-3
Odontoprev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 579.92 | 539.24 | 511.39 | 365.86 | 380.36 | 361.13 | Upgrade |
Depreciation & Amortization | 25.27 | 18.39 | 55.82 | 37.02 | 63.58 | 29.96 | Upgrade |
Other Amortization | 37.77 | 37.77 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.58 | 0.88 | 1.98 | 6.64 | 1.12 | -0.14 | Upgrade |
Change in Accounts Receivable | -46.26 | -13.38 | 16.03 | 104.78 | -59.44 | -33.67 | Upgrade |
Change in Accounts Payable | 4.62 | 4.62 | 1.63 | 5.3 | -2.38 | -3 | Upgrade |
Change in Income Taxes | -234.16 | -225.22 | -220.54 | -177.19 | -143.46 | -132.22 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | -18.62 | 23.92 | Upgrade |
Change in Other Net Operating Assets | -49.12 | 29.94 | -51.92 | -39.96 | -8.94 | 31.16 | Upgrade |
Other Operating Activities | 249.59 | 225.58 | 173.38 | 171.1 | 217.52 | 171.38 | Upgrade |
Operating Cash Flow | 553.19 | 604.99 | 414.56 | 694.58 | 858.42 | 305.27 | Upgrade |
Operating Cash Flow Growth | 26.06% | 45.93% | -40.31% | -19.09% | 181.20% | -1.14% | Upgrade |
Capital Expenditures | -6.68 | -10.55 | -7.6 | -8.4 | -5.55 | -9.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -82.92 | -82 | -87.66 | -62.99 | -46.49 | -25.33 | Upgrade |
Cash Acquisitions | - | - | -21.31 | -44.82 | - | - | Upgrade |
Investment in Securities | 95.12 | 95.12 | -125.05 | -244.32 | -400.36 | -2.71 | Upgrade |
Other Investing Activities | 6.18 | 6.33 | 8.5 | 5.17 | 5.53 | 5.33 | Upgrade |
Investing Cash Flow | 11.86 | 9.06 | -233.11 | -355.35 | -446.87 | -32.63 | Upgrade |
Issuance of Common Stock | - | - | - | 0.05 | 1.19 | 5.37 | Upgrade |
Repurchases of Common Stock | -22.37 | -69.15 | - | -170.09 | -170.01 | - | Upgrade |
Common Dividends Paid | -751.52 | -542.76 | -182.89 | -100.52 | -261.16 | -270.22 | Upgrade |
Other Financing Activities | -20.45 | - | - | -69.26 | - | - | Upgrade |
Financing Cash Flow | -793.13 | -611.91 | -182.89 | -339.82 | -429.98 | -264.85 | Upgrade |
Net Cash Flow | -228.07 | 2.14 | -1.45 | -0.59 | -18.43 | 7.78 | Upgrade |
Free Cash Flow | 546.51 | 594.44 | 406.96 | 686.19 | 852.87 | 295.34 | Upgrade |
Free Cash Flow Growth | 27.51% | 46.07% | -40.69% | -19.54% | 188.78% | -0.82% | Upgrade |
Free Cash Flow Margin | 21.96% | 24.47% | 18.00% | 35.04% | 42.78% | 15.69% | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.09 | 0.74 | 1.24 | 1.47 | 0.51 | Upgrade |
Cash Income Tax Paid | 224.16 | 219.58 | 213.36 | 168.54 | 166.92 | 150.21 | Upgrade |
Levered Free Cash Flow | 507.47 | 596.35 | 251.42 | 604.01 | 792.81 | 203.42 | Upgrade |
Unlevered Free Cash Flow | 535.18 | 619.13 | 272.39 | 607.81 | 794.49 | 205.18 | Upgrade |
Change in Working Capital | -339.14 | -216.91 | -324.77 | 72.14 | 153.48 | -299.05 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.