Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
4.49 (BRL) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3.302 | 9.592 | 75.439 | 149.332 | 34.97 | 41.222 | 96.944 | 57.047 | -24.596 | -15.625 | 22.729 | 150.789 | -202.528 | 6.593 | -123.516 | 14.069 | -9.327 | -20.392 |
| Depreciation & Amortization
| 69.733 | 67.649 | 65.874 | 68.532 | 62.709 | 60.25 | 43.394 | 49.594 | 47.184 | 34.98 | 35.904 | 27.184 | 36.014 | 27.871 | 33.876 | 24.611 | 22.066 | 23.212 |
| Deferred Income Tax
| -26.905 | -79.544 | -10.097 | -166.804 | -22.047 | -12.826 | -65.928 | -63.444 | -0.186 | 4.349 | 6.138 | -2.509 | 1.179 | -4.431 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.323 | 5.774 | 11.711 | 13.948 | 13.264 | 7.92 | -12.025 | 0 | 5.288 | 5.286 | 2.074 | -136.764 | 195.435 | 8.418 | 121.176 | -6.284 | 3.332 | 3.332 |
| Change In Working Capital
| -298.402 | -309.168 | -278.741 | 51.088 | 81.74 | -362.637 | 47.522 | -1.61 | -350.827 | -208.472 | -32.257 | 4.809 | -157.652 | -32.193 | -51.126 | -40.037 | -5.328 | -29.592 |
| Accounts Receivables
| -307.802 | -421.132 | -255.367 | -49.576 | 23.92 | -329.091 | -354.019 | -103.562 | -239.704 | -107.802 | -45.636 | -99.346 | -44.37 | -54.519 | -2.263 | -32.218 | -40.666 | -40.666 |
| Change In Inventory
| -16.824 | -47.848 | -74.706 | -1.88 | 21.829 | 12.493 | -32.088 | -2.758 | 7.171 | -42.617 | -9.079 | -2.248 | -9.371 | -3.52 | -1.671 | -11.166 | -1.17 | -6.026 |
| Change In Accounts Payables
| 71.407 | 58.648 | -35.401 | 98.26 | 170.246 | -73.939 | 322.779 | 79.921 | -108.279 | -31.868 | 31.639 | 53.413 | -61.999 | 24.699 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.183 | 101.164 | 86.733 | 4.284 | -134.255 | 27.9 | 110.85 | 24.789 | -10.015 | -165.855 | -23.178 | 7.057 | -148.281 | -28.673 | -49.455 | 3.347 | 36.509 | -23.566 |
| Other Non Cash Items
| 94.572 | 724.045 | -70.355 | -45.406 | -3.433 | 14.419 | -56.128 | -87.624 | 79.45 | 17.123 | -0.656 | -111.829 | 214.621 | 1.318 | 115.074 | 60.37 | 24.519 | 12.083 |
| Operating Cash Flow
| -147.377 | -133.056 | -206.169 | 223.546 | 175.986 | -246.746 | 131.732 | 17.407 | -248.789 | -171.994 | 25.72 | 70.953 | -109.545 | 3.589 | -25.692 | 52.729 | 35.261 | -14.689 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.321 | -50.801 | 96.047 | -116.885 | -90.997 | -44.267 | -65.514 | -130.25 | -59.811 | -48.604 | -123.867 | -36.471 | -21.059 | -20.548 | -87.001 | -8.52 | -54.641 | -92.62 |
| Acquisitions Net
| 0 | -142 | -0.303 | 0.013 | -5.114 | -8.25 | -10.379 | -521.393 | -48.95 | -251.661 | -281.868 | -174.132 | 0 | 0 | -61.398 | -22.318 | -1.493 | -1.493 |
| Purchases Of Investments
| -1,444.724 | 0 | -155.593 | -138.11 | 0 | 0 | 332.645 | -77.941 | 1.139 | 0 | -1,431.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -207.136 | 207.136 | -179.288 | 138.11 | 118.353 | 478.919 | -332.645 | 77.941 | 388.632 | 600.464 | -46.075 | -0.469 | -0.783 | 47.327 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.697 | -100.746 | -40.067 | 175.966 | 2.229 | -2.932 | -340.064 | 75.931 | -1.82 | 3.558 | -1,414.612 | -174.345 | -2.827 | -0.858 | 25.481 | -43.797 | -22.708 | -0.299 |
| Investing Cash Flow
| -1,821.878 | 55.589 | -279.204 | 59.094 | 24.471 | 423.47 | -415.957 | -575.712 | 279.19 | 303.757 | -1,820.347 | -210.816 | -24.669 | 25.921 | -122.918 | -74.635 | -78.841 | -92.919 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 836.533 | 150.498 | 948.702 | -65.38 | -219.518 | 345.11 | 472.684 | 332.799 | -34.787 | -91.34 | 741.947 | -46.346 | -27.927 | 1.152 | 237.326 | 276.666 | 0 | 0 |
| Common Stock Issued
| 1,500 | 0 | 0 | 0 | 201.874 | 3.126 | 0.927 | 0 | -1.772 | 0 | 10.393 | 1,779.164 | 4.798 | 0 | 8.36 | 0 | 0 | 0 |
| Common Stock Repurchased
| -27.234 | -3.585 | -0.017 | 4.723 | -14.973 | -23.488 | -5.354 | -58.408 | -1.255 | -13 | -72.506 | -50.608 | -3.979 | -50 | 0 | -0.049 | -25.935 | -25.935 |
| Dividends Paid
| -2.354 | 0 | -22.535 | -27.27 | -9.249 | -0.659 | -11.231 | -1.696 | -2.795 | -2.569 | -20.603 | -0.579 | -3.416 | -1.8 | -31.99 | -13.089 | -0.069 | -0.069 |
| Other Financing Activities
| -151.19 | -65.38 | -442.493 | -194.632 | -17.796 | -354.11 | -22.49 | -102.25 | -39.026 | -13.126 | -101.671 | -127.776 | -171.081 | -26.345 | -46.402 | -9.726 | 65.055 | -20.841 |
| Financing Cash Flow
| 2,155.755 | -60.467 | 483.657 | -282.559 | -59.662 | -30.021 | 434.536 | 170.445 | -79.635 | -118.263 | 557.56 | 1,554.434 | -200.425 | -76.851 | 219.213 | 253.802 | 39.052 | -19.948 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.312 | -0.003 | 0.084 | 0.011 | -0.128 | -0.154 | -0.088 | 0.22 | -0.056 | -0.423 | 0.322 | 0.101 | 0 | 0 | 3.402 | -3.402 | 0 | 0 |
| Net Change In Cash
| 137.82 | -137.937 | 0.188 | 0.092 | 140.667 | 146.549 | 150.223 | -387.64 | -49.29 | 13.077 | -1,236.683 | 1,414.713 | -334.639 | -47.341 | 74.005 | 228.494 | -4.529 | -127.556 |
| Cash At End Of Period
| 550.587 | 412.767 | 550.704 | 550.516 | 550.424 | 409.757 | 263.208 | 112.985 | 500.625 | 549.915 | 536.838 | 1,773.521 | 358.808 | 693.447 | 740.788 | 666.783 | -4.529 | 319.79 |