Odontoprev S.A.
B3:ODPV3.SA
11.07 (BRL) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 114.652 | 147.827 | 130.135 | 146.737 | 114.577 | 134.321 | 122.864 | 139.668 | 94.951 | 95.886 | 99.537 | 161.459 | 86.733 | 97.925 | 87.556 | 108.734 | 83.607 | 85.47 | 115.827 | 74.817 | 71.683 | 53.376 | 62.866 | 97.43 | 77.446 | 65.208 | 60.491 | 81.835 | 116.279 | 65.202 | 252.456 | 68.964 | 58.866 | 44.168 | 43.976 | 68.772 | 60.027 | 43.482 | 49.671 | 67.817 | 43.356 | 45.325 | 47.854 | 58.353 | 47.132 | 43.023 | 39.453 | 58.584 | 27.252 | 34.245 | 41.951 | 42.428 | 35.58 | 39.091 | 34.903 | 36.03 | 137.728 | 0 | 0 | 0 | 13.916 | 15.508 |
| Depreciation & Amortization
| 233.343 | 13.459 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -3.485 | 0 | 0 | 0 | -0.279 | 9.365 | 0 | 0 | 0 | 7.926 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.044 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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 |
| Change In Working Capital
| 231.4 | -75.304 | -38.851 | 51.254 | 42.131 | -7.076 | -187.815 | -8.169 | 139.39 | -87.94 | 113.914 | -70.632 | -11.891 | 134.184 | 330.823 | -132.713 | 128.221 | -87.32 | -98.716 | -83.451 | -57.897 | -28.223 | 36.661 | -61.597 | -90.359 | 121.89 | -33.222 | -38.615 | -43.746 | 56.598 | 19.201 | -98.204 | -70.913 | -12.232 | 34.023 | -81.839 | -38.543 | -17.013 | 55.751 | -74.821 | -34.209 | -0.992 | 65.05 | -75.935 | -5.867 | -15.277 | 54.188 | -36.893 | -2.882 | 1.632 | 69.764 | -22.739 | -38.943 | 30.333 | -30.163 | -26.026 | 290.655 | -126.554 | 2.768 | 31.215 | 0.071 | 1.647 |
| Accounts Receivables
| -14.741 | -9.928 | 9.136 | 44.003 | 116.869 | 3.226 | -3.349 | -6.199 | 13.733 | -25.673 | -18.497 | -17.565 | -16.16 | -11.479 | -5.927 | -12.452 | -5.889 | 29.819 | -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 | 12.123 | -23.369 | -11.117 | -44.524 | 0.901 | -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 | 9.551 |
| Change In Inventory
| -0.052 | 0.021 | -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 |
| Change In Accounts Payables
| 0 | 0 | 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 |
| Other Working Capital
| 246.193 | -65.397 | -47.963 | 5.829 | -78.584 | -7.027 | -187.483 | -8.048 | 92.866 | -61.839 | 146.536 | -57.665 | 1.78 | 118.871 | 368.399 | -127.845 | 133.133 | -117.518 | -94.143 | -70.54 | -49.928 | -10.978 | 67.387 | -31.475 | -72.356 | 149.844 | -16.172 | -20.278 | -22.102 | 102.213 | 6.927 | -85.328 | -20.083 | -24.518 | 57.866 | -70.036 | 5.407 | -18.766 | 61.938 | -79.121 | -27.836 | 2.409 | 59.795 | -68.797 | -13.108 | -12.648 | 55.058 | -37.217 | 6.404 | 2.463 | 69.735 | -22.925 | -38.943 | 30.47 | -29.859 | -26.171 | 290.638 | -126.493 | 2.716 | 30.836 | 0.199 | -7.904 |
| Other Non Cash Items
| -225.324 | 8.247 | 0.487 | -160.31 | -53.312 | 21.853 | 45.282 | -2.105 | 3.877 | 35.709 | 11.633 | 50.688 | -5.586 | 42.34 | 26.458 | 22.352 | -3.87 | 39.677 | 0.825 | 20.22 | 25.073 | 26.148 | 21.367 | 30.49 | 13.6 | 27.531 | 12.828 | 1.018 | -8.505 | -13.075 | -178.421 | 34.138 | 47.688 | -2.276 | 22.126 | 27.205 | 17.58 | 23.102 | 20.597 | 14.342 | 52.609 | 25.408 | 17.641 | 21.437 | -1.73 | 7.48 | 5.711 | 3.592 | 10.372 | 4.431 | 4.335 | 4.215 | 16.25 | 2.895 | 11.755 | 4.039 | 34.597 | 136.624 | 27.547 | -1.636 | 0.87 | 1.872 |
| Operating Cash Flow
| 354.071 | 94.229 | 104.661 | 52.026 | 121.424 | 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 | 58.652 | 127.936 | 73.725 | 10.023 | 220.001 | 44.904 | 49.269 | 68.766 | 113.409 | 97.778 | 9.53 | 40.204 | 33.453 | 104.349 | 18.293 | 44.072 | 53.861 | 128.986 | 10.171 | 65.725 | 74.171 | 133.676 | 6.824 | 47.537 | 38.782 | 102.218 | 27.76 | 37.237 | 42.244 | 117.9 | 26.406 | 15.559 | 74.288 | 18.611 | 16.322 | 465.992 | 12.151 | 31.117 | 30.359 | 15.409 | 19.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.998 | -3.278 | -4.879 | -0.397 | -0.566 | -4.391 | -22.517 | -26.259 | -3.281 | -20.153 | -19.633 | -19.923 | -16.04 | -0.256 | -12.293 | -0.482 | -6.308 | -0.561 | -2.406 | -0.656 | -4.805 | -4.551 | -1.289 | -0.375 | -6.924 | -0.62 | -0.427 | -0.506 | -3.566 | -2.799 | -1.853 | -0.814 | -3.117 | -1.75 | -0.499 | -1.897 | -1.976 | -0.866 | -0.116 | -2.156 | -0.408 | -1.858 | -5.601 | -2.794 | -2.716 | -0.264 | -0.47 | -1.196 | -1.109 | -0.836 | 0.588 | -2.482 | -2.526 | -1.521 | -1.34 | -1.566 | -3.025 | -1.553 | -2.198 | -0.349 | -0.375 | -0.37 |
| Acquisitions Net
| 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 | -0.293 | 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 |
| Purchases Of Investments
| 0 | 48.766 | -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 | -173.678 | -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 | -0.739 | 0 | -4.579 | -23.934 |
| Sales Maturities Of Investments
| -10.859 | 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 | 0 |
| Other Investing Activites
| -24.985 | 80.998 | -15.819 | -11.719 | -23.938 | -15.582 | 3.25 | 1 | -7.796 | 2 | 1.069 | 1.5 | -5.551 | -10.826 | 4.526 | -5.588 | -6.748 | -3.957 | -6.755 | -4.526 | -1.947 | -6.151 | -6.03 | -3.492 | 173.33 | -3.867 | -4.342 | -5.252 | 1.275 | -1.275 | -3.312 | -1.526 | 0.346 | -1.901 | -0.47 | -3.487 | -3.969 | -2.26 | -2.321 | -2.858 | -1.755 | -2.721 | -3.97 | -1.502 | -0.72 | -1.419 | -2.209 | -2.586 | -1.284 | -0.22 | -4.687 | 0.375 | -1.109 | -1.016 | -0.728 | -0.478 | -2.354 | -2.542 | -1.222 | -0.271 | -0.179 | -0.457 |
| Investing Cash Flow
| -37.842 | 126.486 | -47.741 | -33.839 | -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 | -14.632 | -0.982 | -8.887 | -6.701 | -3.126 | -2.437 | -5.014 | -2.371 | -4.411 | -11.155 | -4.456 | -4.562 | -1.73 | -2.983 | -9.559 | -2.618 | -1.47 | -4.739 | -2.107 | -3.635 | -3.166 | -2.068 | -2.044 | -4.64 | -4.095 | -4.159 | -0.62 | -5.133 | -24.761 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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 |
| Common Stock Repurchased
| -9.484 | 0 | -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 | -372.929 | 0 | 0 | 0 | -3.475 |
| Dividends Paid
| -300.253 | -222.779 | 0 | -19.726 | -62.893 | -119.998 | 0 | 0 | -153.418 | 0 | 0 | 0 | -25.751 | -209.968 | -12.98 | -12.46 | -192.786 | -49.373 | -13.864 | 0 | -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 | -92.691 | 0 | -69.04 | -39.74 | -114.426 | -0.245 | -69.812 | -39.105 | -107.981 | 0 | -59.58 | -22.797 | -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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.196 | 1.907 | -0.5 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.657 | -10.941 | 25.558 | -9.881 | -7.884 | -7.793 | 24.647 | -8.67 | -9.704 | -6.273 | 16.554 | -16.554 | 0 | 0 | -0.343 | 0 | 0 | 0 | -37.341 | 0 | -18.548 | -17.106 | 362.478 | 367.839 | -362.478 | 0 | -14.495 | -1.007 |
| Financing Cash Flow
| -309.737 | -222.779 | -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 | -116.542 | -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 |
| 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 | 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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 10.062 | -537.651 | 0 | 67.789 | 0 | 209.409 | 0 |
| Net Change In Cash
| 6.492 | -2.064 | -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 | 8.013 | 4.836 | -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 | 2.966 | -266.843 | -42.927 | 205.19 | -9.683 |
| Cash At End Of Period
| 16.531 | 10.039 | 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 | 19.288 | 11.275 | 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 | 9.187 | 161.144 | 427.987 | 380.033 | 174.843 |