Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF: ONCO3)
Brazil
· Delayed Price · Currency is BRL 3.690
+0.030 (0.82%)
Nov 19, 2024, 6:07 PM GMT-3
ONCO3 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 | 39.86 | 223.62 | 46.26 | -46.9 | -157.69 | -20.42 | Upgrade
|
| Depreciation & Amortization | 254.87 | 236.9 | 165.22 | 121.71 | 106.81 | 58.8 | Upgrade
|
| Other Amortization | 20.47 | 20.47 | 9.93 | 5.27 | - | 5.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.49 | 2.6 | 1.96 | 1.1 | 0.57 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.22 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.17 | 11.65 | 0.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.58 | 46.84 | 11.08 | 69.16 | 121.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 175.54 | 163.25 | 99.31 | 48.71 | 55.15 | 49.08 | Upgrade
|
| Other Operating Activities | -1.25 | -250.16 | -92.55 | 8.96 | -12.84 | 42.19 | Upgrade
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| Change in Accounts Receivable | -952.64 | -659.59 | -676.1 | -182.05 | -115.81 | -141.9 | Upgrade
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| Change in Inventory | -104.51 | -42.26 | -70.29 | -24.22 | -15.18 | -0.16 | Upgrade
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| Change in Accounts Payable | 135.31 | 159.17 | 262.55 | 47.75 | 71.42 | 45.28 | Upgrade
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| Change in Income Taxes | 45.22 | 65.88 | -49.98 | 19.13 | 40.54 | 6.68 | Upgrade
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| Change in Other Net Operating Assets | -80.98 | -29.92 | 20.43 | -77.91 | 91.03 | 47.93 | Upgrade
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| Operating Cash Flow | -421.64 | -51.56 | -271.64 | -9.28 | 185.57 | 97.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 91.16% | - | Upgrade
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| Capital Expenditures | -240.96 | -311.7 | -300.18 | -201.95 | -204.8 | -190.19 | Upgrade
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| Cash Acquisitions | -33.01 | -46.36 | -823.36 | -402.5 | -86.6 | -179.29 | Upgrade
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| Investment in Securities | -1,652 | 556.09 | 721.37 | -1,431 | -64.18 | -7.54 | Upgrade
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| Other Investing Activities | -230.62 | 29.8 | -8.29 | 5.93 | 0.44 | 11.9 | Upgrade
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| Investing Cash Flow | -2,156 | 227.83 | -410.46 | -2,030 | -355.13 | -365.13 | Upgrade
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| Long-Term Debt Issued | - | 1,554 | 1,439 | 1,188 | 1,338 | 363.15 | Upgrade
|
| Long-Term Debt Repaid | - | -598.06 | -831.91 | -544.34 | -693.01 | -82.09 | Upgrade
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| Net Debt Issued (Repaid) | 1,874 | 956.15 | 607.39 | 643.31 | 645.14 | 281.07 | Upgrade
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| Issuance of Common Stock | 1,500 | 205 | 2.67 | 1,788 | 6.19 | 33.69 | Upgrade
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| Repurchase of Common Stock | - | -33.74 | -65.02 | -177.09 | -100 | - | Upgrade
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| Common Dividends Paid | -33.03 | -59.71 | -18.29 | -26.4 | -45.22 | -22.77 | Upgrade
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| Other Financing Activities | -692.14 | -956.29 | -117.93 | -393.48 | -43 | 224.55 | Upgrade
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| Financing Cash Flow | 2,649 | 111.42 | 408.82 | 1,835 | 463.11 | 516.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | -0.19 | -0.35 | 0.42 | - | - | Upgrade
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| Net Cash Flow | 70.88 | 287.5 | -273.63 | -204.05 | 293.55 | 248.49 | Upgrade
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| Free Cash Flow | -662.6 | -363.26 | -571.82 | -211.23 | -19.24 | -93.12 | Upgrade
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| Free Cash Flow Margin | -10.87% | -6.62% | -13.99% | -7.82% | -0.95% | -5.51% | Upgrade
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| Free Cash Flow Per Share | - | -0.68 | -1.08 | -0.51 | -0.05 | -0.23 | Upgrade
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| Cash Interest Paid | 163.24 | 490.63 | 348.55 | 128.78 | 60.91 | 26.14 | Upgrade
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| Cash Income Tax Paid | 20.18 | 95.98 | 60.44 | 33.5 | 38.38 | 11.88 | Upgrade
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| Levered Free Cash Flow | -384.98 | -613.24 | -270.5 | -161.29 | 124.02 | -76.81 | Upgrade
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| Unlevered Free Cash Flow | 59.07 | -263.37 | -22.7 | -64.81 | 183.27 | -50.81 | Upgrade
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| Change in Net Working Capital | 498.86 | 736.93 | 203.2 | 169.76 | -147.44 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.