Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.60
+0.40 (1.65%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:OFSA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123.53134.33-49.98130.66113.9689.72
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Depreciation & Amortization
27.827.8926.9224.4120.4918.4
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Other Amortization
11.4811.489.278.0613.0125.76
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Loss (Gain) From Sale of Assets
-1.49-1.49-0.79-2.98-2.552.7
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Asset Writedown & Restructuring Costs
5.194.8421.680.910.68-
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Stock-Based Compensation
13.377.29.648.10.480.15
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Provision & Write-off of Bad Debts
-0.08-0.060.37-0.1-0.130.04
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Other Operating Activities
20.4225.5137.471.62-2.456.57
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Change in Accounts Receivable
-36.45-87.0938.64-57.2-36.19-19.46
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Change in Inventory
-167.57-106.2691.08-68.25-89.51-28.93
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Change in Accounts Payable
62.738.91-13.1517.1113.4612.99
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Change in Income Taxes
0.360.0237.3214.082.46-0.46
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Change in Other Net Operating Assets
4.8818.67-18.1813.1612.794.46
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Operating Cash Flow
64.1373.94190.389.5946.5111.94
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Operating Cash Flow Growth
-63.61%-61.15%112.41%92.67%-58.46%98.51%
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Capital Expenditures
-18.54-17.8-24.92-51.97-55.91-15.25
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Sale of Property, Plant & Equipment
0.750.7710.045.735.771
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Cash Acquisitions
----14.53--
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Sale (Purchase) of Intangibles
-25.02-25.86-22.26-17.38-10.28-9.27
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Investing Cash Flow
-42.8-42.88-37.14-78.15-60.41-23.53
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Long-Term Debt Issued
-31.5494.68106.176.5214
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Total Debt Issued
19.6731.5494.68106.176.5214
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Long-Term Debt Repaid
--115.03-82.38-80.9-90.65-122.54
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Total Debt Repaid
-103.54-115.03-82.38-80.9-90.65-122.54
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Net Debt Issued (Repaid)
-83.87-83.4912.3125.2-14.1591.46
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Repurchase of Common Stock
-120.13----5.13-
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Common Dividends Paid
-18.17-18.17-23.41-33.22-35.61-10.99
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Other Financing Activities
-0.58-0.51-3.250.074.2611.05
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Financing Cash Flow
-222.75-102.17-14.36-7.95-50.6291.52
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Foreign Exchange Rate Adjustments
0.671.040.190.290.210.64
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Net Cash Flow
-200.75-70.07138.993.78-64.32180.57
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Free Cash Flow
45.5956.14165.3837.62-9.4196.69
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Free Cash Flow Growth
-70.16%-66.06%339.66%--354.84%
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Free Cash Flow Margin
4.40%5.48%17.53%3.61%-1.04%13.24%
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Free Cash Flow Per Share
0.851.043.080.70-0.171.79
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Cash Interest Paid
30.130.134.8934.5619.1112.76
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Cash Income Tax Paid
50.6350.63113.9427.9422.6411.16
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Levered Free Cash Flow
55.663.5152.73-42.8-68.1383.81
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Unlevered Free Cash Flow
74.3283.18175.9-19.39-55.8692.51
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Change in Net Working Capital
36.8835.69-113.0698.81113.993.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.