Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.290
-0.340 (-9.37%)
Aug 22, 2025, 5:07 PM GMT-3

BVMF:ONCO3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-946.57-646.19223.6246.26-46.9-157.69
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Depreciation & Amortization
282.61275.45236.9175.15121.71106.81
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Other Amortization
50.9350.9320.47-5.27-
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Asset Writedown & Restructuring Costs
802.06800.592.61.961.10.57
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Loss (Gain) From Sale of Investments
5.335.33----
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Loss (Gain) on Equity Investments
4.487.911.650.54--
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Stock-Based Compensation
21.0627.6546.8411.0869.16121.56
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Provision & Write-off of Bad Debts
224.74175.15163.2599.3148.7155.15
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Other Operating Activities
-339.26-256.67-250.16-92.558.96-12.84
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Change in Accounts Receivable
-454.16-781.08-659.59-676.1-182.05-115.81
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Change in Inventory
48.33-18.85-42.26-70.29-24.22-15.18
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Change in Accounts Payable
-67.92217.79159.17262.5547.7571.42
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Change in Income Taxes
3.8277.3365.88-49.9819.1340.54
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Change in Other Net Operating Assets
-17.28-120.19-29.9220.43-77.9191.03
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Operating Cash Flow
-381.82-184.85-51.56-271.64-9.28185.57
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Operating Cash Flow Growth
-----91.16%
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Capital Expenditures
-165.2-214.25-311.7-300.18-201.95-204.8
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Cash Acquisitions
-213.05-213.05-46.36-823.36-402.5-86.6
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Investment in Securities
1,108-1,283556.09721.37-1,431-64.18
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Other Investing Activities
184.86-10.5429.8-8.295.930.44
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Investing Cash Flow
914.84-1,721227.83-410.46-2,030-355.13
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Long-Term Debt Issued
-2,0441,5541,4391,1881,338
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Long-Term Debt Repaid
--1,333-598.06-831.91-544.34-693.01
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Net Debt Issued (Repaid)
-568.01711.26956.15607.39643.31645.14
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Issuance of Common Stock
1,5011,5002052.671,7886.19
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Repurchase of Common Stock
---33.74-65.02-177.09-100
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Common Dividends Paid
-16.51-11.66-59.71-18.29-26.4-45.22
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Other Financing Activities
-1,660-294.19-956.29-117.93-393.48-43
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Financing Cash Flow
-743.381,905111.42408.821,835463.11
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Foreign Exchange Rate Adjustments
2.510.57-0.19-0.350.42-
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Net Cash Flow
-207.850.04287.5-273.63-204.05293.55
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Free Cash Flow
-547.02-399.1-363.26-571.82-211.23-19.24
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Free Cash Flow Margin
-8.88%-6.41%-6.62%-13.99%-7.82%-0.95%
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Free Cash Flow Per Share
--0.65-0.68-1.07-0.51-0.05
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Cash Interest Paid
608608490.63348.55128.7860.91
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Cash Income Tax Paid
81.8281.8295.9860.4433.538.38
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Levered Free Cash Flow
-304.59-412.97-631.06-329.02-161.29124.02
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Unlevered Free Cash Flow
133.79-29.53-263.37-22.7-64.81183.27
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Change in Working Capital
-487.2-624.99-506.73-513.39-217.2972
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.