Ouro Fino Saúde Animal Participações S.A. (BVMF: OFSA3)
Brazil
· Delayed Price · Currency is BRL 22.65
+0.54 (2.44%)
Nov 19, 2024, 10:00 AM GMT-3
OFSA3 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 | 91.06 | -49.98 | 130.66 | 113.96 | 89.72 | 46.28 | Upgrade
|
| Depreciation & Amortization | 27.94 | 26.92 | 24.41 | 20.49 | 18.4 | 17 | Upgrade
|
| Other Amortization | 9.27 | 9.27 | 8.06 | 13.01 | 25.76 | 7.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.79 | -2.98 | -2.55 | 2.7 | 15.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.72 | 28.73 | 0.91 | 0.68 | - | -6.14 | Upgrade
|
| Stock-Based Compensation | 5.88 | 9.64 | 8.1 | 0.48 | 0.15 | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.37 | -0.1 | -0.13 | 0.04 | - | Upgrade
|
| Other Operating Activities | -45.27 | 30.85 | 1.62 | -2.45 | 6.57 | 4.56 | Upgrade
|
| Change in Accounts Receivable | -40.06 | 38.64 | -57.2 | -36.19 | -19.46 | -15.08 | Upgrade
|
| Change in Inventory | -36.54 | 90.66 | -68.25 | -89.51 | -28.93 | -19.53 | Upgrade
|
| Change in Accounts Payable | 35.18 | -13.15 | 17.11 | 13.46 | 12.99 | 13.17 | Upgrade
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| Change in Income Taxes | 0.02 | 37.32 | 14.08 | 2.46 | -0.46 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | 11.06 | -18.18 | 13.16 | 12.79 | 4.46 | -9.83 | Upgrade
|
| Operating Cash Flow | 65.28 | 190.3 | 89.59 | 46.5 | 111.94 | 56.39 | Upgrade
|
| Operating Cash Flow Growth | -72.34% | 112.41% | 92.67% | -58.46% | 98.51% | 31.72% | Upgrade
|
| Capital Expenditures | -16.36 | -24.92 | -51.97 | -55.91 | -15.25 | -35.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.99 | 10.04 | 5.73 | 5.77 | 1 | 1.73 | Upgrade
|
| Cash Acquisitions | - | - | -14.53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.78 | -22.26 | -17.38 | -10.28 | -9.27 | -17 | Upgrade
|
| Investing Cash Flow | -37.15 | -37.14 | -78.15 | -60.41 | -23.53 | -50.4 | Upgrade
|
| Long-Term Debt Issued | - | 94.68 | 106.1 | 76.5 | 214 | 89.99 | Upgrade
|
| Total Debt Issued | 114.54 | 94.68 | 106.1 | 76.5 | 214 | 89.99 | Upgrade
|
| Long-Term Debt Repaid | - | -82.38 | -80.9 | -90.65 | -122.54 | -99.1 | Upgrade
|
| Total Debt Repaid | -116.58 | -82.38 | -80.9 | -90.65 | -122.54 | -99.1 | Upgrade
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| Net Debt Issued (Repaid) | -2.04 | 12.31 | 25.2 | -14.15 | 91.46 | -9.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5.13 | - | - | Upgrade
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| Common Dividends Paid | -31 | -23.41 | -33.22 | -35.61 | -10.99 | -16.35 | Upgrade
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| Other Financing Activities | -5.08 | -3.25 | 0.07 | 4.26 | 11.05 | -0.84 | Upgrade
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| Financing Cash Flow | -38.12 | -14.36 | -7.95 | -50.62 | 91.52 | -26.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.19 | 0.29 | 0.21 | 0.64 | 0.14 | Upgrade
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| Net Cash Flow | -9.34 | 138.99 | 3.78 | -64.32 | 180.57 | -20.17 | Upgrade
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| Free Cash Flow | 48.92 | 165.38 | 37.62 | -9.41 | 96.69 | 21.26 | Upgrade
|
| Free Cash Flow Growth | -75.92% | 339.66% | - | - | 354.84% | 16.92% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 17.53% | 3.61% | -1.04% | 13.24% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 3.08 | 0.70 | -0.17 | 1.79 | 0.39 | Upgrade
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| Cash Interest Paid | 30.99 | 34.89 | 34.56 | 19.11 | 12.76 | 15.65 | Upgrade
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| Cash Income Tax Paid | 128.71 | 113.94 | 27.94 | 22.64 | 11.16 | 14.34 | Upgrade
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| Levered Free Cash Flow | -4.79 | 154.96 | -42.8 | -68.13 | 83.81 | -21.74 | Upgrade
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| Unlevered Free Cash Flow | 6.41 | 178.46 | -19.39 | -55.86 | 92.51 | -12.61 | Upgrade
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| Change in Net Working Capital | 78.03 | -115.62 | 98.81 | 113.99 | 3.88 | 36.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.