Odontoprev S.A. (ODPV3.SA)
BRL 10.28
(-2.1%)
BRL 10.28
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.05 Million | 694.58 Million | 858.42 Million | 305.26 Million | 308.79 Million | 324.19 Million |
| Net Income | 511.39 Million | 451.36 Million | 381.34 Million | 359.72 Million | 284.82 Million | 285.27 Million |
| Depreciation & Amortization | 55.82 Million | 37.02 Million | 63.58 Million | 29.96 Million | 26.48 Million | 15.98 Million |
| Deferred income taxes | 4.58 Million | 18.88 Million | 7.56 Million | 5.84 Million | 108.64 Million | 55.79 Million |
| Stock-based compensation | - | - | - | - | 2.75 Million | 8.56 Million |
| Change in working capital | -160.92 Million | 80.32 Million | 320.4 Million | -148.83 Million | -111.1 Million | -40.3 Million |
| Other non-cash items | 175.69 Million | 125.87 Million | 93.09 Million | 64.42 Million | -2.8 Million | -1.11 Million |
| Investing Cash Flow | -241.61 Million | -355.35 Million | -446.87 Million | -32.63 Million | -38.71 Million | -201.76 Million |
| Investments in PPE | -95.25 Million | -62.99 Million | -46.48 Million | -35.26 Million | -32.78 Million | -21.93 Million |
| Acquisitions | -21.3 Million | -44.81 Million | - | 25.32 Million | - | - |
| Investment purchases | -146.36 Million | -289.13 Million | -400.36 Million | -717 Thousand | -10.07 Million | -179.7 Million |
| Sales/Maturities of investments | - | - | - | 333 Thousand | - | - |
| Other Investing Activities | -204.21 Million | -3.22 Million | -25 Thousand | -22.31 Million | 4.14 Million | -120 Thousand |
| Financing Cash Flow | -182.89 Million | -339.81 Million | -429.97 Million | -264.85 Million | -264.15 Million | -118.96 Million |
| Debt repayment | - | -239.29 Million | -168.81 Million | - | -13.3 Million | - |
| Dividends payments | -182.89 Million | -169.77 Million | -261.15 Million | -270.21 Million | -250.85 Million | -86.78 Million |
| Common Stock Repurchased | - | -170.09 Million | -170 Million | - | -41.78 Million | -70.49 Million |
| Common Stock Issuance | - | 52 Thousand | 1.18 Million | 5.36 Million | 28.47 Million | 38.31 Million |
| Other Financing Activities | - | 239.29 Million | 168.81 Million | 5.36 Million | 13.3 Million | 38.31 Million |
| Accounts receivables | -55.2 Million | -64.63 Million | -46.01 Million | -27.3 Million | -125.27 Million | -85.56 Million |
| Accounts payables | - | 23.18 Million | 5.75 Million | 24.66 Million | 10.65 Million | -8.02 Million |
| Inventory | 3.34 Million | -346 Thousand | -539 Thousand | -439 Thousand | -331 Thousand | -126 Thousand |
| Other working capital | -109.06 Million | 122.12 Million | 361.2 Million | -145.75 Million | 3.84 Million | -40.18 Million |
| Cash at beginning of period | 15.83 Million | 16.42 Million | 34.84 Million | 27.06 Million | 21.14 Million | 17.67 Million |
| Cash at end of period | 14.39 Million | 15.83 Million | 16.42 Million | 34.84 Million | 27.06 Million | 21.14 Million |
| Capital Expenditure | -95.25 Million | -62.99 Million | -46.48 Million | -35.26 Million | -32.78 Million | -21.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | -585 Thousand | -18.42 Million | 7.78 Million | 5.92 Million | 3.46 Million |
| Free Cash Flow | 327.8 Million | 631.59 Million | 811.93 Million | 270 Million | 276.01 Million | 302.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.13 Million | 146.73 Million | 114.57 Million | 511.39 Million | 134.32 Million | 122.98 Million |
| Depreciation & Amortization | 12.89 Million | 14.34 Million | 18.02 Million | 55.82 Million | 13.72 Million | 12.52 Million |
| Deferred income taxes | 12.22 Million | -6.97 Million | 6.03 Million | 4.58 Million | -3.48 Million | 16.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.85 Million | -114.56 Million | 42.13 Million | -160.92 Million | 18.95 Million | -201.71 Million |
| Other non-cash items | 6.93 Million | -2.62 Million | 23.99 Million | 175.69 Million | -7.65 Million | 59.06 Million |
| Investing Cash Flow | -47.74 Million | -35.46 Million | -57 Million | -241.61 Million | -42.18 Million | 9.59 Million |
| Investments in PPE | -20.69 Million | -13.74 Million | -24.5 Million | -95.25 Million | -21.97 Million | -22.51 Million |
| Acquisitions | - | - | -2.58 Million | -21.3 Million | -18.72 Million | - |
| Investment purchases | -27.04 Million | -21.72 Million | -32.5 Million | -146.36 Million | -22.21 Million | 28.85 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.86 Million | -33.44 Million | -1.00 | -204.21 Million | 2 Million | 3.25 Million |
| Financing Cash Flow | -59.66 Million | -19.72 Million | -62.89 Million | -182.89 Million | -119.99 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.58 Million | -19.72 Million | -62.89 Million | -182.89 Million | -119.99 Million | - |
| Common Stock Repurchased | -59.66 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.58 Million | -19.58 Million | -1.00 | - | - | - |
| Accounts receivables | 9.13 Million | 44 Million | -48.88 Million | -55.2 Million | 3.22 Million | -3.34 Million |
| Accounts payables | - | - | - | - | -3.22 Million | 3.34 Million |
| Inventory | -24 Thousand | 1.42 Million | 3.84 Million | 3.34 Million | -49 Thousand | -332 Thousand |
| Other working capital | -47.96 Million | -159.99 Million | 87.16 Million | -109.06 Million | 18.99 Million | -201.38 Million |
| Cash at beginning of period | 12.85 Million | 14.39 Million | 10.61 Million | 15.83 Million | 13.45 Million | 11 Million |
| Cash at end of period | 12.1 Million | 12.85 Million | 14.39 Million | 14.39 Million | 10.61 Million | 13.45 Million |
| Capital Expenditure | -20.69 Million | -13.74 Million | -24.5 Million | -95.25 Million | -21.97 Million | -22.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -749 Thousand | -1.53 Million | 3.77 Million | -1.44 Million | -2.84 Million | 2.45 Million |
| Free Cash Flow | 85.96 Million | 39.91 Million | 99.17 Million | 327.8 Million | 137.36 Million | -29.65 Million |
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