Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil · Delayed Price · Currency is BRL 24.54
-0.44 (-1.76%)
At close: Aug 26, 2026
BVMF:OFSA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 236.09 | 222.31 | 134.33 | -49.98 | 130.66 | 113.96 |
Depreciation & Amortization | 28.42 | 27.77 | 27.89 | 26.92 | 24.41 | 20.49 |
Other Amortization | 39.66 | 18.68 | 11.48 | 9.27 | 8.06 | 13.01 |
Loss (Gain) From Sale of Assets | 2.25 | -2.77 | -1.49 | -0.79 | -2.98 | -2.55 |
Asset Writedown & Restructuring Costs | 2.73 | 2.64 | 4.84 | 21.68 | 0.91 | 0.68 |
Stock-Based Compensation | 2.19 | 7.95 | 7.2 | 9.64 | 8.1 | 0.48 |
Provision & Write-off of Bad Debts | 1.54 | 0.68 | -0.06 | 0.37 | -0.1 | -0.13 |
Other Operating Activities | -7.05 | -10.67 | 25.51 | 37.47 | 1.62 | -2.45 |
Change in Accounts Receivable | -14.51 | -134.02 | -87.09 | 38.64 | -57.2 | -36.19 |
Change in Inventory | 8.64 | -69.56 | -106.26 | 91.08 | -68.25 | -89.51 |
Change in Accounts Payable | -75.98 | 41.34 | 38.91 | -13.15 | 17.11 | 13.46 |
Change in Income Taxes | 5.75 | 7.54 | 0.02 | 37.32 | 14.08 | 2.46 |
Change in Other Net Operating Assets | 2.47 | -11.98 | 18.67 | -18.18 | 13.16 | 12.79 |
Operating Cash Flow | 232.19 | 99.91 | 73.94 | 190.3 | 89.59 | 46.5 |
Operating Cash Flow Growth | 850.38% | 35.14% | -61.15% | 112.41% | 92.67% | -58.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.67 | -29.05 | -17.8 | -24.92 | -51.97 | -55.91 |
Sale of Property, Plant & Equipment | 3.93 | 4.66 | 0.77 | 10.04 | 5.73 | 5.77 |
Cash Acquisitions | - | - | - | - | -14.53 | - |
Sale (Purchase) of Intangibles | -10.78 | -17.38 | -25.86 | -22.26 | -17.38 | -10.28 |
Investing Cash Flow | -175.62 | -41.77 | -42.88 | -37.14 | -78.15 | -60.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 166.41 | 31.54 | 94.68 | 106.1 | 76.5 |
Long-Term Debt Repaid | - | -48.16 | -115.03 | -82.38 | -80.9 | -90.65 |
Net Debt Issued (Repaid) | 82.87 | 118.25 | -83.49 | 12.31 | 25.2 | -14.15 |
Repurchase of Common Stock | - | -120.13 | - | - | - | -5.13 |
Common Dividends Paid | -62.89 | -35 | -18.17 | -23.41 | -33.22 | -35.61 |
Other Financing Activities | -3.16 | -3.76 | -0.51 | -3.25 | 0.07 | 4.26 |
Financing Cash Flow | 16.82 | -40.65 | -102.17 | -14.36 | -7.95 | -50.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.01 | -0.63 | 1.04 | 0.19 | 0.29 | 0.21 |
Net Cash Flow | 72.38 | 16.86 | -70.07 | 138.99 | 3.78 | -64.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 211.52 | 70.86 | 56.14 | 165.38 | 37.62 | -9.41 |
Free Cash Flow Growth | - | 26.23% | -66.06% | 339.66% | - | - |
Free Cash Flow Margin | 15.49% | 5.79% | 5.48% | 17.53% | 3.61% | -1.04% |
Free Cash Flow Per Share | 3.93 | 1.32 | 1.04 | 3.08 | 0.70 | -0.17 |
Levered Free Cash Flow | 154.54 | 23.37 | 65.31 | 152.73 | -42.8 | -68.13 |
Unlevered Free Cash Flow | 179.31 | 43.97 | 84.99 | 175.9 | -19.39 | -55.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.62 | 27.96 | 30.1 | 34.89 | 34.56 | 19.11 |
Cash Income Tax Paid | 51.91 | 46.4 | 50.63 | 113.94 | 27.94 | 22.64 |
Change in Working Capital | -73.64 | -166.68 | -135.76 | 135.71 | -81.1 | -96.99 |