Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA)
BRL 5.51
(0.36%)
BRL 5.51
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.56 Million | -271.64 Million | -9.28 Million | 97.55 Million | 97.07 Million | 38.85 Million |
| Net Income | 223.61 Million | 113.77 Million | -22.41 Million | -125.2 Million | 19.09 Million | 16.25 Million |
| Depreciation & Amortization | 257.36 Million | 175.15 Million | 126.97 Million | 106.81 Million | 64.1 Million | 17.92 Million |
| Deferred income taxes | -211.77 Million | -125.2 Million | 377 Thousand | -13.35 Million | 3 Million | -8.04 Million |
| Stock-based compensation | 46.84 Million | 11.08 Million | 69.16 Million | 121.55 Million | - | 15.81 Million |
| Change in working capital | -506.73 Million | -513.38 Million | -217.29 Million | -28 Million | -42.16 Million | -12.54 Million |
| Other non-cash items | 139.11 Million | -47.17 Million | 103.45 Million | 143.95 Million | 56.04 Million | 17.21 Million |
| Investing Cash Flow | 227.83 Million | -408.72 Million | -2.02 Billion | -355.23 Million | -365.12 Million | -239.34 Million |
| Investments in PPE | -311.69 Million | -304.17 Million | -201.94 Million | -204.8 Million | -190.19 Million | -238.45 Million |
| Acquisitions | -13.65 Million | -832.38 Million | -402.5 Million | -86.7 Million | -90.31 Million | -38.75 Million |
| Investment purchases | - | - | -1.43 Billion | -64.17 Million | -7.54 Million | - |
| Sales/Maturities of investments | 556.09 Million | 734.39 Million | - | - | - | - |
| Other Investing Activities | -2.91 Million | -6.55 Million | 5.93 Million | 444 Thousand | -77.07 Million | 37.86 Million |
| Financing Cash Flow | 111.41 Million | 407.08 Million | 1.83 Billion | 551.11 Million | 516.54 Million | 310.13 Million |
| Debt repayment | -998.84 Million | -747.93 Million | -518.82 Million | -673.17 Million | -56.84 Million | -198.6 Million |
| Dividends payments | -59.71 Million | -18.29 Million | -26.39 Million | -45.21 Million | -22.76 Million | -18.44 Million |
| Common Stock Repurchased | -35.92 Million | -78.01 Million | -177.09 Million | 1.3 Billion | 339.52 Million | 373.61 Million |
| Common Stock Issuance | 205 Million | -3.24 Million | 1.79 Billion | 10.17 Million | 272.17 Million | 271.76 Million |
| Other Financing Activities | 1 Billion | 1.25 Billion | 766.57 Million | -46.98 Million | -15.53 Million | -118.21 Million |
| Accounts receivables | -610.11 Million | -805.08 Million | -243.87 Million | -157.2 Million | -159.69 Million | -169.26 Million |
| Accounts payables | 159.16 Million | 262.55 Million | 47.75 Million | 71.41 Million | 45.28 Million | 88.11 Million |
| Inventory | -42.26 Million | -70.29 Million | -24.21 Million | -15.17 Million | -162 Thousand | -4.9 Million |
| Other working capital | -13.51 Million | 99.43 Million | 3.04 Million | 72.95 Million | 72.4 Million | -7.63 Million |
| Cash at beginning of period | 263.2 Million | 536.83 Million | 740.89 Million | 447.34 Million | 198.85 Million | 89.2 Million |
| Cash at end of period | 550.7 Million | 263.2 Million | 536.83 Million | 740.78 Million | 447.34 Million | 198.85 Million |
| Capital Expenditure | -311.69 Million | -304.17 Million | -201.94 Million | -204.8 Million | -190.19 Million | -238.45 Million |
| Effect of forex changes on cash | -187 Thousand | -347 Thousand | 423 Thousand | - | - | - |
| Net cash flow / Change in cash | 287.49 Million | -273.63 Million | -204.05 Million | 293.44 Million | 248.49 Million | 109.64 Million |
| Free Cash Flow | -363.25 Million | -575.82 Million | -211.22 Million | -107.24 Million | -93.11 Million | -199.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.3 Million | 9.59 Million | 75.43 Million | 223.61 Million | 149.33 Million | 34.97 Million |
| Depreciation & Amortization | 69.73 Million | 67.64 Million | 65.87 Million | 257.36 Million | 68.53 Million | 62.7 Million |
| Deferred income taxes | -26.9 Million | -79.54 Million | -10.09 Million | -211.77 Million | -166.8 Million | -22.04 Million |
| Stock-based compensation | 10.32 Million | 5.77 Million | 11.71 Million | 46.84 Million | 13.94 Million | 13.26 Million |
| Change in working capital | -249.41 Million | -309.16 Million | -278.74 Million | -506.73 Million | 51.08 Million | 81.74 Million |
| Other non-cash items | 448.58 Million | 724.04 Million | -70.35 Million | 139.11 Million | -45.4 Million | -3.43 Million |
| Investing Cash Flow | -1.96 Billion | 55.58 Million | -279.2 Million | 227.83 Million | 59.09 Million | 24.47 Million |
| Investments in PPE | -105.32 Million | -50.8 Million | 96.04 Million | -311.69 Million | -116.88 Million | -90.99 Million |
| Acquisitions | 99.67 Million | -142 Million | -303 Thousand | -13.65 Million | 13 Thousand | -5.11 Million |
| Investment purchases | -1.44 Billion | - | -155.59 Million | - | -138.11 Million | - |
| Sales/Maturities of investments | -207.13 Million | 207.13 Million | -179.28 Million | 556.09 Million | 138.11 Million | 118.35 Million |
| Other Investing Activities | -235.39 Million | -100.74 Million | -40.06 Million | -2.91 Million | 175.96 Million | 2.22 Million |
| Financing Cash Flow | 2.29 Billion | -60.46 Million | 483.65 Million | 111.41 Million | -282.55 Million | -59.66 Million |
| Debt repayment | -836.76 Million | -155.96 Million | -942.05 Million | -998.84 Million | -133.46 Million | -277.87 Million |
| Dividends payments | -2.35 Million | - | -22.53 Million | -59.71 Million | -27.27 Million | -9.24 Million |
| Common Stock Repurchased | 127.72 Million | -145.58 Million | 9.41 Million | -35.92 Million | 16.93 Million | -22.45 Million |
| Common Stock Issuance | 1.5 Billion | - | -15.87 Million | 205 Million | 48.58 Million | 201.87 Million |
| Other Financing Activities | -151.49 Million | -58.1 Million | 1.45 Billion | 1 Billion | -187.34 Million | 48.04 Million |
| Accounts receivables | -307.8 Million | -421.13 Million | -255.36 Million | -610.11 Million | -49.57 Million | 23.92 Million |
| Accounts payables | 71.4 Million | 58.64 Million | -35.4 Million | 159.16 Million | 98.26 Million | 170.24 Million |
| Inventory | -16.82 Million | -47.84 Million | -74.7 Million | -42.26 Million | -1.88 Million | 21.82 Million |
| Other working capital | 3.8 Million | 101.16 Million | 86.73 Million | -13.51 Million | 4.28 Million | -134.25 Million |
| Cash at beginning of period | 412.76 Million | 550.7 Million | 550.51 Million | 263.2 Million | 550.42 Million | 409.75 Million |
| Cash at end of period | 550.58 Million | 412.76 Million | 550.7 Million | 550.7 Million | 550.51 Million | 550.42 Million |
| Capital Expenditure | -105.32 Million | -50.8 Million | 96.04 Million | -311.69 Million | -116.88 Million | -90.99 Million |
| Effect of forex changes on cash | 312 Thousand | -3000.00 | 84 Thousand | -187 Thousand | 11 Thousand | -128 Thousand |
| Net cash flow / Change in cash | 137.82 Million | -137.93 Million | 188 Thousand | 287.49 Million | 92 Thousand | 140.66 Million |
| Free Cash Flow | -252.69 Million | -183.85 Million | -110.12 Million | -363.25 Million | 106.66 Million | 84.98 Million |
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016740
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7609
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