Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil · Delayed Price · Currency is BRL 24.54
-0.05 (-0.20%)
At close: Jan 30, 2026
BVMF:OFSA3 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 144 | 134.33 | -49.98 | 130.66 | 113.96 | 89.72 |
Depreciation & Amortization | 28.66 | 27.89 | 26.92 | 24.41 | 20.49 | 18.4 |
Other Amortization | 11.48 | 11.48 | 9.27 | 8.06 | 13.01 | 25.76 |
Loss (Gain) From Sale of Assets | -2.32 | -1.49 | -0.79 | -2.98 | -2.55 | 2.7 |
Asset Writedown & Restructuring Costs | 10.04 | 4.84 | 21.68 | 0.91 | 0.68 | - |
Stock-Based Compensation | 9.74 | 7.2 | 9.64 | 8.1 | 0.48 | 0.15 |
Provision & Write-off of Bad Debts | 0.3 | -0.06 | 0.37 | -0.1 | -0.13 | 0.04 |
Other Operating Activities | 43.07 | 25.51 | 37.47 | 1.62 | -2.45 | 6.57 |
Change in Accounts Receivable | -130.53 | -87.09 | 38.64 | -57.2 | -36.19 | -19.46 |
Change in Inventory | -169.89 | -106.26 | 91.08 | -68.25 | -89.51 | -28.93 |
Change in Accounts Payable | 73.31 | 38.91 | -13.15 | 17.11 | 13.46 | 12.99 |
Change in Income Taxes | 16.7 | 0.02 | 37.32 | 14.08 | 2.46 | -0.46 |
Change in Other Net Operating Assets | -5.43 | 18.67 | -18.18 | 13.16 | 12.79 | 4.46 |
Operating Cash Flow | 29.12 | 73.94 | 190.3 | 89.59 | 46.5 | 111.94 |
Operating Cash Flow Growth | -55.39% | -61.15% | 112.41% | 92.67% | -58.46% | 98.51% |
Capital Expenditures | -27.89 | -17.8 | -24.92 | -51.97 | -55.91 | -15.25 |
Sale of Property, Plant & Equipment | 3.74 | 0.77 | 10.04 | 5.73 | 5.77 | 1 |
Cash Acquisitions | - | - | - | -14.53 | - | - |
Sale (Purchase) of Intangibles | -21.24 | -25.86 | -22.26 | -17.38 | -10.28 | -9.27 |
Investing Cash Flow | -45.39 | -42.88 | -37.14 | -78.15 | -60.41 | -23.53 |
Long-Term Debt Issued | - | 31.54 | 94.68 | 106.1 | 76.5 | 214 |
Total Debt Issued | 172.01 | 31.54 | 94.68 | 106.1 | 76.5 | 214 |
Long-Term Debt Repaid | - | -115.03 | -82.38 | -80.9 | -90.65 | -122.54 |
Total Debt Repaid | -49.25 | -115.03 | -82.38 | -80.9 | -90.65 | -122.54 |
Net Debt Issued (Repaid) | 122.76 | -83.49 | 12.31 | 25.2 | -14.15 | 91.46 |
Repurchase of Common Stock | -120.13 | - | - | - | -5.13 | - |
Common Dividends Paid | -35 | -18.17 | -23.41 | -33.22 | -35.61 | -10.99 |
Other Financing Activities | -3.86 | -0.51 | -3.25 | 0.07 | 4.26 | 11.05 |
Financing Cash Flow | -36.23 | -102.17 | -14.36 | -7.95 | -50.62 | 91.52 |
Foreign Exchange Rate Adjustments | -0.22 | 1.04 | 0.19 | 0.29 | 0.21 | 0.64 |
Net Cash Flow | -52.72 | -70.07 | 138.99 | 3.78 | -64.32 | 180.57 |
Free Cash Flow | 1.24 | 56.14 | 165.38 | 37.62 | -9.41 | 96.69 |
Free Cash Flow Growth | -97.47% | -66.06% | 339.66% | - | - | 354.84% |
Free Cash Flow Margin | 0.11% | 5.48% | 17.53% | 3.61% | -1.04% | 13.24% |
Free Cash Flow Per Share | 0.02 | 1.04 | 3.08 | 0.70 | -0.17 | 1.79 |
Cash Interest Paid | 25.75 | 30.1 | 34.89 | 34.56 | 19.11 | 12.76 |
Cash Income Tax Paid | 40.86 | 50.63 | 113.94 | 27.94 | 22.64 | 11.16 |
Levered Free Cash Flow | -57.68 | 63.5 | 152.73 | -42.8 | -68.13 | 83.81 |
Unlevered Free Cash Flow | -38.16 | 83.18 | 175.9 | -19.39 | -55.86 | 92.51 |
Change in Working Capital | -215.84 | -135.76 | 135.71 | -81.1 | -96.99 | -31.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.