Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
5.59 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 223.618 | 113.77 | -22.417 | -125.205 | 19.096 | 16.257 | 3.145 | -25.358 | -24.768 | -22.165 | 20.504 |
| Depreciation & Amortization
| 257.365 | 175.152 | 126.973 | 106.813 | 64.104 | 17.928 | 11.605 | 13.491 | 8.39 | 5.556 | 1.086 |
| Deferred Income Tax
| -211.774 | -125.209 | 0.377 | -13.359 | 3.009 | -8.047 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.843 | 11.082 | 69.163 | 121.556 | 0 | 15.816 | 1.498 | 1.987 | 0 | 0 | 0 |
| Change In Working Capital
| -506.73 | -513.387 | -217.293 | -28 | -42.166 | -12.544 | 73.34 | -84.158 | -25.494 | -5.476 | -39.954 |
| Accounts Receivables
| -610.114 | -805.087 | -243.871 | -157.2 | -159.691 | -169.268 | -28.081 | -71.87 | -26.786 | -19.126 | -42.16 |
| Inventory
| -42.264 | -70.292 | -24.218 | -15.177 | -0.162 | -4.906 | 21.066 | -8.604 | -10.95 | 7.805 | -3.904 |
| Accounts Payables
| 159.166 | 262.553 | 47.752 | 71.419 | 45.28 | 88.119 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.518 | 99.439 | 3.044 | 72.958 | 72.407 | -7.638 | 80.355 | -3.684 | 12.242 | 5.845 | 6.11 |
| Other Non Cash Items
| 139.115 | -47.179 | 103.454 | 143.951 | 56.041 | 17.218 | 45.671 | 73.332 | 38.775 | 31.37 | 25.706 |
| Operating Cash Flow
| -51.563 | -271.644 | -9.283 | 97.559 | 97.075 | 38.859 | 135.259 | -20.706 | -3.097 | 9.285 | 7.342 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -311.695 | -304.179 | -201.945 | -204.803 | -190.191 | -238.452 | -34.639 | -26.553 | -40.254 | -14.57 | -16.583 |
| Acquisitions Net
| -13.654 | -832.383 | -402.5 | -86.701 | -90.318 | -38.751 | -142.06 | -42.044 | -56.131 | -28.461 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,431.4 | -64.175 | -7.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 556.094 | 734.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.914 | -6.552 | 5.934 | 0.444 | -77.079 | 37.86 | -4.94 | 1.829 | 1.781 | 7.755 | -16.406 |
| Investing Cash Flow
| 227.831 | -408.722 | -2,029.911 | -355.235 | -365.129 | -239.343 | -181.639 | -66.768 | -94.604 | -35.276 | -32.989 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -998.848 | -747.934 | -518.822 | -673.178 | -56.848 | -198.601 | -55.643 | -1.648 | -34.033 | -60.751 | -51.959 |
| Common Stock Issued
| 205 | -3.249 | 1,790.461 | 10.178 | 272.174 | 271.769 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -35.927 | -78.017 | -177.093 | 1,306.32 | 339.52 | 373.619 | -70.336 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.713 | -18.291 | -26.398 | -45.216 | -22.765 | -18.443 | -19.181 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,000.903 | 1,254.574 | 766.57 | -46.986 | -15.537 | -118.211 | 99.652 | 75.9 | 113.331 | -21.426 | -20.638 |
| Financing Cash Flow
| 111.415 | 407.083 | 1,834.718 | 551.118 | 516.544 | 310.133 | 65.778 | 77.548 | 147.364 | 39.325 | 31.321 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.187 | -0.347 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 287.496 | -273.63 | -204.053 | 293.442 | 248.49 | 109.649 | 19.398 | -9.926 | 49.663 | 13.334 | 5.674 |
| Cash At End Of Period
| 550.704 | 263.208 | 536.838 | 740.788 | 447.346 | 198.856 | 89.207 | 69.809 | 79.735 | 30.072 | 16.738 |