Odontoprev S.A.
B3:ODPV3.SA
10.55 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 511.394 | 451.361 | 381.34 | 359.721 | 284.821 | 285.277 | 502.83 | 216.05 | 221.162 | 194.992 | 188.436 | 145.763 | 145.67 | 219.427 | 59.128 | 55.153 | 47.578 | 16.911 | 17.755 |
| Depreciation & Amortization
| 55.824 | 37.023 | 63.582 | 29.96 | 26.487 | 15.984 | 8.183 | 7.446 | 7.747 | 6.761 | 5.14 | 5.159 | 6.173 | 5.48 | 2.992 | 2.191 | 1.637 | 1.289 | 0.889 |
| Deferred Income Tax
| 4.581 | 18.883 | 7.564 | 5.849 | 108.64 | 55.797 | -42.356 | 78.228 | 56.629 | 62.758 | 20.025 | 5.646 | 0 | 30.778 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.755 | 8.562 | 10.413 | 9.289 | 7.351 | 7.738 | 6.35 | 3.624 | 2.863 | 5.739 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -160.929 | 80.327 | 320.403 | -148.839 | -111.107 | -40.306 | -66.151 | -138.847 | -74.626 | -20.182 | -0.299 | 45.27 | -52.63 | 320.008 | -6.068 | -0.244 | -11.412 | -5.587 | 0.487 |
| Accounts Receivables
| -55.204 | -64.639 | -46.018 | -27.308 | -125.278 | -85.562 | -89.931 | -66.702 | -9.805 | -11.679 | 4.033 | -15.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.344 | -0.346 | -0.539 | -0.439 | -0.331 | -0.126 | -0.971 | -1.692 | 0.609 | 0.022 | 0.033 | -0.203 | -0.429 | 0.387 | -0.742 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 23.182 | 5.755 | 24.663 | 10.658 | -8.023 | 40.35 | 8.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.069 | 122.13 | 361.205 | -145.755 | 3.844 | -40.18 | -65.18 | -137.155 | -75.235 | -20.204 | -0.332 | 45.473 | -52.201 | 319.621 | -5.326 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 175.696 | 125.87 | 93.098 | 64.425 | -2.802 | -1.117 | -123.436 | 24.133 | 18.827 | 28.329 | -2.962 | 18.327 | 22.704 | -33.901 | 13.659 | 8.341 | 19.779 | 4.539 | 4.723 |
| Operating Cash Flow
| 423.058 | 694.581 | 858.423 | 305.267 | 308.794 | 324.197 | 289.483 | 196.299 | 237.09 | 280.396 | 216.69 | 223.789 | 124.78 | 547.531 | 69.711 | 65.441 | 57.582 | 17.152 | 23.854 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.253 | -62.99 | -46.485 | -35.26 | -32.783 | -21.938 | -13.87 | -13.539 | -13.899 | -18.504 | -10.86 | -10.582 | -6.953 | -8.23 | -2.105 | -1.394 | -1.625 | -4.491 | -1.359 |
| Acquisitions Net
| -21.307 | -44.819 | 0 | 25.329 | 0 | 0 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -146.36 | -289.134 | -400.362 | -0.717 | -10.07 | -179.703 | -1.676 | -14.235 | -0.756 | -1.784 | -7.254 | -1.279 | -0.629 | -0.353 | 0 | 0 | -31.621 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.365 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -204.211 | -3.227 | -0.025 | -22.319 | 4.143 | -0.12 | -11.956 | 0.471 | -2.623 | -2.105 | -1.113 | 0.927 | -3.331 | -2.354 | 0 | -42.91 | -0.58 | -0.093 | -0.161 |
| Investing Cash Flow
| -241.613 | -355.351 | -446.872 | -32.634 | -38.71 | -201.761 | -15.546 | -27.303 | -17.278 | -22.393 | -19.227 | -10.934 | -10.913 | -10.937 | 297.26 | -44.304 | -33.826 | -4.584 | -1.52 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -239.295 | -168.817 | 0 | -13.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.052 | 1.188 | 5.366 | 28.479 | 38.317 | 1.109 | 22.49 | 7.384 | 9.261 | 7.678 | 0.323 | 0 | 0 | 0 | 0 | 0 | 186.2 | 0.017 |
| Common Stock Repurchased
| 0 | -170.09 | -170.005 | 0 | -41.781 | -70.497 | 0 | 0 | 0 | -48.114 | -17.272 | -9.002 | 0 | -373.105 | -3.475 | -11.565 | 0 | -0.994 | 0 |
| Dividends Paid
| -182.891 | -169.777 | -261.159 | -270.219 | -250.857 | -86.788 | -279.412 | -185.804 | -223.451 | -216.898 | -182.021 | -207.467 | 0 | -161.616 | -25.629 | -18.871 | -18.477 | -14.08 | -25.123 |
| Other Financing Activities
| 0 | 239.295 | 168.817 | 5.366 | 13.302 | 38.317 | 1.109 | 22.49 | 7.384 | 9.261 | 7.678 | -0.343 | -116.997 | 5.361 | 0 | 0.118 | 0 | 0 | 0 |
| Financing Cash Flow
| -182.891 | -339.815 | -429.976 | -264.853 | -264.159 | -118.968 | -278.303 | -163.314 | -216.067 | -255.751 | -191.615 | -216.489 | -116.997 | -529.36 | -29.104 | -30.318 | -18.477 | 171.126 | -25.106 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.446 | -0.585 | -18.425 | 7.78 | 5.925 | 3.468 | -4.366 | 5.682 | 3.745 | 2.252 | 5.848 | -3.634 | -3.13 | 7.234 | 337.867 | -9.181 | 5.279 | 183.694 | -2.772 |
| Cash At End Of Period
| 14.391 | 15.837 | 16.422 | 34.847 | 27.067 | 21.142 | 17.674 | 22.04 | 16.358 | 12.518 | 10.266 | 4.418 | 8.05 | 11.18 | 538.703 | 200.836 | 210.017 | 204.738 | 21.044 |