Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Brazil · Delayed Price · Currency is BRL 5.53
+0.08 (1.47%)
Aug 1, 2025, 4:44 PM GMT-3
BVMF:ONCO3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -802.28 | -646.19 | 223.62 | 46.26 | -46.9 | -157.69 | Upgrade |
Depreciation & Amortization | 290.38 | 275.45 | 236.9 | 175.15 | 121.71 | 106.81 | Upgrade |
Other Amortization | 42.46 | 50.93 | 20.47 | - | 5.27 | - | Upgrade |
Asset Writedown & Restructuring Costs | 802.6 | 800.59 | 2.6 | 1.96 | 1.1 | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | 5.33 | 5.33 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.64 | 7.9 | 11.65 | 0.54 | - | - | Upgrade |
Stock-Based Compensation | 25.88 | 27.65 | 46.84 | 11.08 | 69.16 | 121.56 | Upgrade |
Provision & Write-off of Bad Debts | 178.41 | 175.15 | 163.25 | 99.31 | 48.71 | 55.15 | Upgrade |
Other Operating Activities | -267.01 | -256.67 | -250.16 | -92.55 | 8.96 | -12.84 | Upgrade |
Change in Accounts Receivable | -568.22 | -781.08 | -659.59 | -676.1 | -182.05 | -115.81 | Upgrade |
Change in Inventory | 64.11 | -18.85 | -42.26 | -70.29 | -24.22 | -15.18 | Upgrade |
Change in Accounts Payable | 142.52 | 217.79 | 159.17 | 262.55 | 47.75 | 71.42 | Upgrade |
Change in Income Taxes | 73.24 | 77.33 | 65.88 | -49.98 | 19.13 | 40.54 | Upgrade |
Change in Other Net Operating Assets | -109.45 | -120.19 | -29.92 | 20.43 | -77.91 | 91.03 | Upgrade |
Operating Cash Flow | -128.66 | -184.85 | -51.56 | -271.64 | -9.28 | 185.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 91.16% | Upgrade |
Capital Expenditures | -218.76 | -214.25 | -311.7 | -300.18 | -201.95 | -204.8 | Upgrade |
Cash Acquisitions | -113.38 | -213.05 | -46.36 | -823.36 | -402.5 | -86.6 | Upgrade |
Investment in Securities | -961.55 | -1,283 | 556.09 | 721.37 | -1,431 | -64.18 | Upgrade |
Other Investing Activities | -45.11 | -10.54 | 29.8 | -8.29 | 5.93 | 0.44 | Upgrade |
Investing Cash Flow | -1,323 | -1,721 | 227.83 | -410.46 | -2,030 | -355.13 | Upgrade |
Long-Term Debt Issued | - | 2,044 | 1,554 | 1,439 | 1,188 | 1,338 | Upgrade |
Long-Term Debt Repaid | - | -1,333 | -598.06 | -831.91 | -544.34 | -693.01 | Upgrade |
Net Debt Issued (Repaid) | 371.48 | 711.26 | 956.15 | 607.39 | 643.31 | 645.14 | Upgrade |
Issuance of Common Stock | 1,500 | 1,500 | 205 | 2.67 | 1,788 | 6.19 | Upgrade |
Repurchase of Common Stock | -0.11 | - | -33.74 | -65.02 | -177.09 | -100 | Upgrade |
Common Dividends Paid | -16.99 | -11.66 | -59.71 | -18.29 | -26.4 | -45.22 | Upgrade |
Other Financing Activities | -267.86 | -294.19 | -956.29 | -117.93 | -393.48 | -43 | Upgrade |
Financing Cash Flow | 1,587 | 1,905 | 111.42 | 408.82 | 1,835 | 463.11 | Upgrade |
Foreign Exchange Rate Adjustments | 2.81 | 0.57 | -0.19 | -0.35 | 0.42 | - | Upgrade |
Net Cash Flow | 137.75 | 0.04 | 287.5 | -273.63 | -204.05 | 293.55 | Upgrade |
Free Cash Flow | -347.42 | -399.1 | -363.26 | -571.82 | -211.23 | -19.24 | Upgrade |
Free Cash Flow Margin | -5.55% | -6.41% | -6.62% | -13.99% | -7.82% | -0.95% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.65 | -0.68 | -1.07 | -0.51 | -0.05 | Upgrade |
Cash Interest Paid | 616.78 | 608 | 490.63 | 348.55 | 128.78 | 60.91 | Upgrade |
Cash Income Tax Paid | 101.19 | 81.82 | 95.98 | 60.44 | 33.5 | 38.38 | Upgrade |
Levered Free Cash Flow | -205.11 | -412.97 | -631.06 | -329.02 | -161.29 | 124.02 | Upgrade |
Unlevered Free Cash Flow | 179.1 | -29.53 | -263.37 | -22.7 | -64.81 | 183.27 | Upgrade |
Change in Net Working Capital | -171.53 | 99.28 | 736.93 | 203.2 | 169.76 | -147.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.