Odontoprev S.A. (BVMF: ODPV3)
Brazil
· Delayed Price · Currency is BRL 10.71
+0.20 (1.90%)
Nov 22, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 539.17 | 511.39 | 365.86 | 380.36 | 361.13 | 284.76 | Upgrade
|
| Depreciation & Amortization | 0.84 | 24.59 | 37.02 | 63.58 | 29.96 | 26.49 | Upgrade
|
| Other Amortization | 57.88 | 31.23 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.72 | 1.98 | 6.64 | 1.12 | -0.14 | 0.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.76 | Upgrade
|
| Change in Accounts Receivable | 53.74 | -33.08 | 104.78 | -59.44 | -33.67 | -85.73 | Upgrade
|
| Change in Accounts Payable | 17.14 | 1.63 | 5.3 | -2.38 | -3 | -0.91 | Upgrade
|
| Change in Income Taxes | -213.22 | -222.16 | -177.19 | -143.46 | -132.22 | -121.14 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -18.62 | 23.92 | 9.38 | Upgrade
|
| Change in Other Net Operating Assets | 7.99 | -50.71 | -39.96 | -8.94 | 31.16 | 23.51 | Upgrade
|
| Other Operating Activities | 206.12 | 173.79 | 171.1 | 217.52 | 171.38 | 152.47 | Upgrade
|
| Operating Cash Flow | 372.34 | 414.56 | 694.58 | 858.42 | 305.27 | 308.79 | Upgrade
|
| Operating Cash Flow Growth | -31.35% | -40.32% | -19.09% | 181.20% | -1.14% | -4.75% | Upgrade
|
| Capital Expenditures | -9.12 | -7.6 | -8.4 | -5.55 | -9.93 | -11.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -78.75 | -87.66 | -62.99 | -46.49 | -25.33 | -21.76 | Upgrade
|
| Cash Acquisitions | -2.58 | -21.31 | -44.82 | - | - | - | Upgrade
|
| Investment in Securities | 76.06 | -125.05 | -244.32 | -400.36 | -2.71 | -10.07 | Upgrade
|
| Other Investing Activities | 6.38 | 8.5 | 5.17 | 5.53 | 5.33 | 4.14 | Upgrade
|
| Investing Cash Flow | -7.85 | -233.11 | -355.35 | -446.87 | -32.63 | -38.71 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 1.19 | 5.37 | 28.48 | Upgrade
|
| Repurchases of Common Stock | -59.67 | - | -170.09 | -170.01 | - | -41.78 | Upgrade
|
| Common Dividends Paid | -167.13 | -86.98 | -100.52 | -261.16 | -270.22 | -250.86 | Upgrade
|
| Other Financing Activities | -42.36 | - | -69.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -365.07 | -182.89 | -339.82 | -429.98 | -264.85 | -264.16 | Upgrade
|
| Net Cash Flow | -0.58 | -1.45 | -0.59 | -18.43 | 7.78 | 5.93 | Upgrade
|
| Free Cash Flow | 363.22 | 406.96 | 686.19 | 852.87 | 295.34 | 297.77 | Upgrade
|
| Free Cash Flow Growth | -32.04% | -40.69% | -19.54% | 188.78% | -0.82% | -6.83% | Upgrade
|
| Free Cash Flow Margin | 15.23% | 18.00% | 35.04% | 42.78% | 15.69% | 15.51% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.74 | 1.24 | 1.47 | 0.51 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 216.66 | 213.36 | 168.54 | 166.92 | 150.21 | 120.93 | Upgrade
|
| Levered Free Cash Flow | 627.24 | 262.49 | 604.01 | 792.81 | 203.42 | 124.98 | Upgrade
|
| Unlevered Free Cash Flow | 630.67 | 264.82 | 607.81 | 794.49 | 205.18 | 126.39 | Upgrade
|
| Change in Net Working Capital | -146.22 | 177.04 | -286.56 | -434.95 | 120.22 | 129.47 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.