Odontoprev S.A.
B3:ODPV3.SA
10.55 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 130.135 | 146.737 | 114.577 | 134.321 | 122.98 | 139.668 | 94.991 | 95.886 | 99.537 | 160.947 | 86.733 | 97.925 | 87.556 | 109.126 | 83.607 | 85.47 | 115.827 | 74.817 | 70.632 | 53.64 | 62.866 | 97.683 | 77.743 | 65.208 | 60.491 | 81.835 | 116.091 | 65.202 | 252.505 | 69.032 | 58.866 | 44.408 | 43.869 | 68.907 | 60.024 | 43.592 | 49.671 | 67.875 | 43.356 | 45.325 | 47.854 | 58.457 | 47.119 | 43.265 | 39.453 | 58.599 | 27.252 | 34.174 | 41.951 | 42.428 | 35.58 | 39.157 | 34.903 | 36.03 | 137.728 | 39.584 | 23.419 | 18.583 | 13.916 | 15.508 |
Afschrijvingen & Amortisatie
| 12.89 | 14.345 | 18.028 | 13.729 | 12.529 | 11.538 | 11.053 | 9.87 | 10.376 | 5.724 | 38.947 | 8.864 | 8.044 | 7.727 | 8.168 | 7.353 | 7.155 | 7.284 | 7.176 | 6.564 | 6.33 | 6.417 | 7.657 | 3.605 | 2.284 | 2.438 | 2.145 | 2.091 | 1.949 | 1.998 | 2.171 | 1.702 | 1.821 | 1.752 | 3.127 | 1.639 | 1.418 | 1.563 | 2.699 | 1.36 | 1.391 | 1.311 | 1.3 | 1.285 | 1.288 | 1.267 | 1.285 | 1.201 | 1.117 | 1.556 | 1.726 | 1.474 | 1.488 | 1.485 | 3.012 | 0.886 | 0.802 | 0.78 | 0.552 | 0.533 |
Uitgestelde Inkomstenbelasting
| 12.221 | -6.972 | 6.033 | -3.485 | 16.139 | -14.106 | -3.255 | -0.279 | 9.365 | 13.052 | 1.653 | -1.303 | 7.926 | -0.712 | 0 | 0 | 0 | 0 | 29.988 | 25.409 | 21.908 | 31.335 | 13.56 | 27.678 | 13.197 | 1.362 | 33.509 | -10.18 | -93.636 | 27.951 | 49.413 | 11.557 | 5.944 | 11.314 | 17.757 | 14.145 | 6.868 | 17.859 | 40.006 | 8.366 | 4.476 | 9.91 | 5.044 | 9.712 | 0.367 | 4.902 | -1.296 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.787 | 0.712 | 0.985 | 1.679 | 1.767 | 2.523 | 2.593 | 2.593 | 2.593 | 2.593 | 2.634 | 2.392 | 2.091 | 2.403 | 2.403 | 1.881 | 2.651 | 1.549 | 1.27 | 1.27 | 3.07 | 1.74 | 1.658 | 1.658 | 2.271 | 1.211 | 1.21 | 1.21 | 0.735 | 0.733 | 0.946 | 0.946 | 0.495 | 0.628 | 0.794 | 0 | 1.195 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -38.851 | -114.566 | 42.131 | 18.95 | -201.718 | -20.292 | 139.39 | -87.94 | 113.914 | -85.037 | -11.891 | 134.184 | 335.777 | -137.667 | 128.221 | -84.229 | -108.521 | -84.31 | -57.897 | -28.223 | 36.958 | -61.945 | -90.359 | 121.89 | -33.222 | -38.615 | -43.746 | 56.598 | 19.201 | -98.204 | -70.913 | -33.302 | 29.569 | -64.201 | -38.543 | -17.013 | 55.751 | -74.821 | -34.209 | 11.194 | 68.557 | -65.724 | -5.867 | -15.984 | 54.188 | -32.636 | -2.882 | 1.127 | 69.764 | -22.739 | -38.943 | 42.502 | -30.163 | -26.026 | 290.655 | -4.63 | 2.768 | 31.215 | 0.071 | 1.647 |
Vorderingen
| 9.136 | 44.003 | -48.882 | 3.226 | -3.349 | -6.199 | -2.904 | -25.673 | -18.497 | -17.565 | -16.16 | -11.479 | -5.927 | -12.452 | -5.889 | -12.089 | -2.566 | -13.123 | -7.615 | -17.501 | -30.089 | -30.526 | -17.843 | -28.63 | -17.457 | -17.288 | -21.174 | -45.716 | 12.591 | -12.591 | -50.135 | 16.179 | -23.369 | -11.117 | -44.524 | 1.126 | -5.242 | 4.172 | -6.443 | -3.273 | 5.358 | -7.321 | 7.689 | -2.839 | -1.149 | 0.332 | -9.286 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.024 | 1.422 | 3.846 | -0.049 | -0.332 | -0.121 | 0.024 | -1.326 | -0.132 | 1.088 | 0.422 | -0.477 | -0.976 | 0.492 | 0.977 | 0.379 | -2.007 | 0.212 | -0.354 | 0.256 | -0.637 | 0.404 | -0.16 | 0.676 | 0.407 | -1.049 | -0.47 | 0.101 | -0.317 | -0.285 | -0.695 | 0.163 | -0.474 | -0.686 | 0.574 | 0.852 | -0.945 | 0.128 | 0.07 | -0.128 | -0.103 | 0.183 | -0.448 | 0.21 | 0.279 | -0.008 | 0 | -0.418 | 0.029 | 0.186 | 0 | -0.137 | -0.304 | 0.145 | 0.017 | -0.061 | 0.052 | 0.379 | -0.128 | 0 |
Crediteuren
| 0 | 0 | 0 | -3.226 | 3.349 | 6.199 | 32.767 | 0.898 | -13.993 | 3.51 | 2.067 | 27.269 | -30.673 | 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -47.963 | -159.991 | 87.167 | 18.999 | -201.386 | -20.171 | 109.503 | -61.839 | 146.536 | -86.125 | -12.313 | 134.661 | 336.753 | -138.159 | 127.244 | -84.608 | -106.514 | -84.522 | -57.543 | -28.479 | 37.595 | -62.349 | -90.199 | 121.214 | -33.629 | -37.566 | -43.276 | 56.497 | 19.518 | -97.919 | -70.218 | -33.465 | 30.043 | -63.515 | -39.117 | -17.865 | 56.696 | -74.949 | -34.279 | 11.322 | 68.66 | -65.907 | -5.419 | -16.194 | 53.909 | -32.628 | 0 | 1.545 | 69.735 | -22.925 | 0 | 0 | -29.859 | -26.171 | 290.638 | -4.569 | 2.716 | 30.836 | 0.199 | 0 |
Overige Niet-Contante Posten
| 6.934 | -2.628 | 23.997 | -7.658 | 59.069 | 10.018 | 3.837 | 35.43 | 20.998 | 65.605 | -5.586 | 42.34 | 29.43 | 26.914 | -3.87 | 36.586 | 10.63 | 21.079 | -3.596 | 0.975 | -0.099 | -0.082 | -0.257 | -0.147 | -0.369 | -0.344 | -41.826 | -2.895 | -84.834 | 6.119 | -1.725 | 10.513 | 20.73 | -5.385 | -0.174 | 8.847 | 13.729 | -3.575 | 12.603 | 4.856 | 9.658 | 1.212 | -1.717 | -1.59 | 5.645 | -5.3 | 11.668 | 5.29 | 4.335 | 4.215 | 16.25 | -9.34 | 11.755 | 4.039 | 34.597 | -15.777 | 4.128 | -20.219 | 0.87 | 1.872 |
Kasstroom uit Operationele Activiteiten
| 106.661 | 53.651 | 123.674 | 159.342 | -7.14 | 140.932 | 249.271 | 53.246 | 244.825 | 147.239 | 108.203 | 283.313 | 460.807 | 6.1 | 216.126 | 45.18 | 25.091 | 18.87 | 46.574 | 59.152 | 128.675 | 74.393 | 10.023 | 220.001 | 44.904 | 49.269 | 68.766 | 113.409 | 97.778 | 9.53 | 40.204 | 36.969 | 104.336 | 14.79 | 44.072 | 53.861 | 128.986 | 10.171 | 65.725 | 74.171 | 133.676 | 6.824 | 47.537 | 38.959 | 102.152 | 28.042 | 37.237 | 42.246 | 117.9 | 26.406 | 15.559 | 74.288 | 18.611 | 16.322 | 465.992 | 20.063 | 31.117 | 30.359 | 15.409 | 19.56 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -20.698 | -13.741 | -24.504 | -21.973 | -22.517 | -26.259 | -3.281 | -20.153 | -19.633 | -19.923 | -16.04 | -12.082 | -12.293 | -6.07 | -14.389 | -6.201 | -9.488 | -5.182 | -10.895 | -10.702 | -7.319 | -3.867 | -6.924 | -4.487 | -4.769 | -5.758 | -3.566 | -2.799 | -5.165 | -2.34 | -3.117 | -3.651 | -2.512 | -4.259 | -4.87 | -3.126 | -2.437 | -3.466 | -1.626 | -3.506 | -9.076 | -4.296 | -2.716 | -1.683 | -2.679 | -3.782 | -8.038 | -0.836 | 0.588 | -2.482 | -2.526 | -1.521 | -1.34 | -1.566 | -3.025 | -2.053 | -2.532 | -0.62 | -0.554 | -0.827 |
Netto Overnames
| 0 | 0 | -2.581 | -18.726 | 0 | 0 | -43.763 | -1.056 | 0 | 0 | 14.847 | -14.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | -0.293 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -27.043 | -21.723 | -32.501 | -22.215 | 28.857 | -120.501 | -74.945 | 2.221 | -143.402 | -73.008 | -23.45 | -18.72 | -357.735 | -0.457 | -0.396 | -0.228 | 0.147 | -0.24 | -9.595 | -0.125 | -0.124 | -0.226 | -179.145 | -0.228 | -0.134 | -0.196 | -1.356 | 1.168 | -0.016 | -1.472 | -0.031 | -10.688 | -0.013 | -3.503 | -0.756 | 0 | 0 | 0 | -0.208 | 0.168 | -1.584 | -0.16 | -1.126 | -0.047 | -0.304 | -5.777 | -0.225 | -0.414 | -0.64 | 0 | 0 | -0.629 | 0 | 0 | 0.739 | -0.353 | -0.739 | 0 | -4.579 | -23.934 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -40.862 | -33.442 | -0 | 2 | 3.25 | 1 | -7.796 | 2 | 1.069 | 1.5 | -5.551 | 1 | 4.526 | -6.045 | 1.333 | 1.683 | 0.327 | -4.766 | 4.143 | -6.276 | -6.154 | -3.718 | 173.33 | -173.45 | -4.476 | -5.448 | 1.275 | -1.275 | -3.328 | -2.998 | 0.346 | -14.497 | 1.543 | -1.125 | -1.075 | -2.26 | -2.321 | -1.548 | -0.537 | -1.073 | -0.495 | -1.662 | -0.72 | -0.177 | 0.066 | -0.282 | 5.645 | -0.22 | -5.327 | 0.375 | -1.109 | -1.016 | -0.728 | -0.478 | -2.354 | -2.042 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -47.741 | -35.464 | -57.005 | -42.188 | 9.59 | -145.76 | -86.022 | -15.932 | -161.966 | -91.431 | -45.041 | -29.802 | -365.502 | -6.527 | -13.452 | -4.746 | -9.014 | -5.422 | -16.347 | -10.827 | -7.443 | -4.093 | -12.739 | -178.165 | -4.903 | -5.954 | -3.647 | -2.906 | -5.181 | -3.812 | -2.802 | -18.148 | -0.969 | -5.384 | -6.701 | -3.126 | -2.437 | -5.014 | -2.371 | -4.411 | -11.155 | -4.456 | -4.562 | -1.907 | -2.917 | -9.841 | -2.618 | -1.47 | -4.739 | -2.107 | -3.635 | -3.166 | -2.068 | -2.044 | -4.64 | -2.406 | -3.271 | -0.62 | -5.133 | -24.761 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0.668 | 0 | 0.481 | 0.039 | 0 | 0.437 | 0 | 4.929 | 16.168 | 5.266 | 2.045 | 5 | 16.534 | 0.324 | 19.932 | 1.527 | 0.813 | 0.296 | 0 | 0 | 0.578 | 19.079 | 2.532 | 0.301 | 6.397 | 0.082 | 0 | 0.905 | 9.183 | 0 | 0 | 0.078 | 0.245 | 7.433 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -59.669 | 0 | 0 | 0 | 0 | 0 | -7.289 | -27.297 | -77.487 | -58.017 | -40.363 | -45.319 | -84.323 | 0 | 0 | 0 | 0 | 0 | -11.413 | -7.741 | -22.627 | 0 | 0 | 0 | -37.744 | -32.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.142 | -13.972 | 0 | 0 | 0 | 0 | 0 | -17.272 | 0 | 0 | 0 | -9.002 | 26.61 | 0 | 0 | 0 | -362.654 | -10.451 | 0 | 0 | 0 | -3.475 |
Uitgekeerde Dividenden
| -19.58 | -19.726 | -62.893 | -119.998 | 0 | 0 | -153.418 | -16.359 | 0 | 0 | -25.751 | -209.968 | -12.98 | -12.46 | -192.786 | -49.373 | -13.864 | -14.196 | -37.363 | -43.735 | -95.96 | -73.799 | -14.464 | -42.241 | -18.138 | -11.945 | -65.219 | -111.363 | -90.633 | -12.197 | -35.334 | -35.181 | -104.348 | -10.941 | -43.482 | -49.621 | -122.31 | -8.038 | -45.165 | -47.775 | -117.685 | -6.273 | -43.026 | -39.351 | -99.597 | -0.047 | -34.173 | -41.951 | -114.386 | -16.957 | 0 | -70.73 | 0 | 0 | -88.95 | 0 | 0 | -72.666 | 0 | 0 |
Overige Financieringsactiviteiten
| 19.58 | -19.58 | -0 | 0 | 0 | 0 | -60.187 | 16.359 | -77.487 | 0 | 0.668 | 0 | -84.323 | -12.421 | 0 | 0.437 | 14.196 | -9.267 | 1.907 | -0.5 | -0.739 | -0.668 | 57.907 | -14.008 | 4.836 | -10.418 | 36.637 | -11.067 | -12.264 | -12.197 | 34.578 | 7.677 | -9.125 | -10.64 | 31.955 | -9.799 | -7.884 | -6.888 | 33.83 | -8.67 | -9.704 | -6.195 | 16.799 | -9.121 | 0 | 0 | -0.343 | 0.344 | 0.321 | -9.002 | -37.341 | 0.118 | -18.548 | -17.106 | 362.478 | 5.361 | -362.478 | 0 | -14.495 | -1.007 |
Kasstroom uit Financieringsactiviteiten
| -59.669 | -19.726 | -62.893 | -119.998 | 0 | 0 | -160.707 | -43.604 | -77.487 | -58.017 | -65.446 | -255.287 | -96.822 | -12.421 | -192.786 | -48.936 | -13.864 | -9.267 | -30.701 | -46.71 | -117.281 | -69.467 | 2.07 | -41.917 | -35.95 | -43.171 | -64.406 | -111.067 | -90.633 | -12.197 | -34.756 | -16.102 | -101.816 | -10.64 | -37.085 | -49.539 | -122.31 | -7.133 | -70.124 | -61.747 | -117.685 | -6.195 | -42.781 | -31.918 | -99.597 | -17.319 | -34.516 | -41.949 | -114.065 | -25.959 | -10.731 | -70.612 | -18.548 | -17.106 | -89.126 | -5.09 | -362.478 | -72.666 | -14.495 | -4.482 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.76 | -122.521 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 10.062 | -537.651 | 2.894 | 67.789 | 0 | 209.409 | 0 |
Netto Kasstroomverandering
| -0.749 | -1.539 | 3.776 | -2.844 | 2.45 | -4.828 | 2.542 | -6.29 | 5.372 | -2.209 | -2.284 | -1.776 | -1.517 | -12.848 | 9.888 | -8.502 | 2.213 | 4.181 | -0.474 | 1.615 | 3.951 | 0.833 | -0.646 | -0.081 | 4.051 | 0.144 | 0.713 | -0.564 | 1.964 | -6.479 | 2.646 | 2.719 | 1.551 | -1.234 | 0.286 | 1.196 | 4.239 | -1.976 | -6.77 | -73.022 | -124.124 | -3.827 | 0.194 | 5.134 | -0.362 | 0.882 | 0.105 | -1.173 | -0.904 | -1.66 | 1.193 | 0.51 | -2.005 | 7.234 | -165.425 | 15.461 | -266.843 | -42.927 | 205.19 | -9.683 |
Kaspositie aan het Einde van de Periode
| 12.103 | 12.852 | 14.391 | 10.615 | 13.459 | 11.009 | 15.837 | 13.295 | 19.585 | 14.213 | 16.422 | 18.706 | 20.482 | 21.999 | 34.847 | 24.959 | 33.461 | 31.248 | 27.067 | 27.541 | 25.926 | 21.975 | 21.142 | 21.788 | 21.869 | 17.818 | 17.674 | 16.961 | 17.525 | 15.561 | 22.04 | 19.394 | 16.675 | 15.124 | 16.358 | 16.072 | 14.876 | 10.637 | 12.518 | -61.747 | -117.685 | 6.439 | 10.266 | 10.072 | 4.938 | 5.3 | 4.418 | 4.313 | 5.486 | 6.39 | 8.05 | 6.857 | 6.347 | 8.352 | 11.18 | 176.605 | 161.144 | 427.987 | 380.033 | 174.843 |