Oncoclínicas
ONCO3.SAOncoclínicas do Brasil Serviços Médicos S.A. Price (ONCO3.SA)
Stock Price
Market Cap
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Shares Outstanding
535,516,745
(0.718)%Cash Flow Statement
Oncoclínicas do Brasil Serviços Médicos S.A.Currency: BRL
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 20.50M
+0% |
-22,165,000.00
-208% |
-24,768,000.00
+12% |
-25,358,000.00
+2% |
3.15M
-112% |
16.26M
+417% |
19.10M
+17% |
-125,205,000.00
-756% |
-22,417,000.00
-82% |
113.77M
-608% |
223.62M
+97% |
||||||||
| Depreciation And Amortiz... | 1.09M | 5.56M | 8.39M | 13.49M | 11.61M | 17.93M | 64.10M | 106.81M | 126.97M | 175.15M | 257.37M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,047,000.00 | 3.01M | -13,359,000.00 | 377.00k | -125,209,000.00 | -211,774,000.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.99M | 1.50M | 15.82M | 0.00 | 121.56M | 69.16M | 11.08M | 46.84M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -42,160,000.00 | -19,126,000.00 | -26,786,000.00 | -71,870,000.00 | -28,081,000.00 | -169,268,000.00 | -159,691,000.00 | -157,200,000.00 | -243,871,000.00 | -805,087,000.00 | -610,114,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.12M | 45.28M | 71.42M | 47.75M | 262.55M | 159.17M | ||||||||
| Inventory | -3,904,000.00 | 7.81M | -10,950,000.00 | -8,604,000.00 | 21.07M | -4,906,000.00 | -162,000.00 | -15,177,000.00 | -24,218,000.00 | -70,292,000.00 | -42,264,000.00 | ||||||||
| Other Working Capital | 6.11M | 5.85M | 12.24M | -3,684,000.00 | 80.36M | -7,638,000.00 | 72.41M | 72.96M | 3.04M | 99.44M | -13,518,000.00 | ||||||||
| Other Non-Cash Items | 25.71M | 31.37M | 38.78M | 73.33M | 45.67M | 17.22M | 56.04M | 143.95M | 103.45M | -47,179,000.00 | 139.12M | ||||||||
| Net Cash Provided By Op... | 7.34M
+0% |
9.29M
+26% |
-3,097,000.00
-133% |
-20,706,000.00
+569% |
135.26M
-753% |
38.86M
-71% |
97.08M
+150% |
97.56M
+0% |
-9,283,000.00
-110% |
-271,644,000.00
+2,826% |
-51,563,000.00
-81% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,582,999.00 | -14,570,000.00 | -40,254,000.00 | -26,553,000.00 | -34,639,000.00 | -238,452,000.00 | -190,191,000.00 | -204,803,000.00 | -201,945,000.00 | -304,179,000.00 | -311,695,000.00 | ||||||||
| Acquisitions Net | 0.00 | -28,461,000.00 | -56,131,000.00 | -42,044,000.00 | -142,060,000.00 | -38,751,000.00 | -90,318,000.00 | -86,701,000.00 | -402,500,000.00 | -832,383,000.00 | -46,363,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,541,000.00 | -64,175,000.00 | -1,431,400,000.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.39M | 0.00 | ||||||||
| Other Investing Activities | -16,406,000.00 | 7.76M | 1.78M | 1.83M | -4,940,000.00 | 37.86M | -77,079,000.00 | 444.00k | 5.93M | -6,552,000.00 | 585.89M | ||||||||
| Net Cash Used For Inv... | -32,988,999.00
+0% |
-35,276,000.00
+7% |
-94,604,000.00
+168% |
-66,768,000.00
-29% |
-181,639,000.00
+172% |
-239,343,000.00
+32% |
-365,129,000.00
+53% |
-355,235,000.00
-3% |
-2,029,911,000.00
+471% |
-408,722,000.00
-80% |
227.83M
-156% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 51.96M | 60.75M | 34.03M | 1.65M | 55.64M | 175.02M | 307.91M | 664.97M | 668.83M | 691.37M | 1.01B | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.77M | 272.17M | 10.18M | 1.79B | -3,249,000.00 | 205.00M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -70,336,000.00 | 0.00 | 0.00 | -100,000,000.00 | -177,093,000.00 | -78,017,000.00 | -33,755,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -19,181,000.00 | -18,443,000.00 | -22,765,000.00 | -45,216,000.00 | -26,398,000.00 | -18,291,000.00 | -59,713,000.00 | ||||||||
| Other Financing Activities | -20,638,000.00 | -21,426,000.00 | 113.33M | 75.90M | 99.65M | -118,211,000.00 | -40,774,000.00 | -66,818,000.00 | -421,078,000.00 | -188,906,000.00 | -1,008,757,000.00 | ||||||||
| Net Cash Used/Provide... | 31.32M
+0% |
39.33M
+26% |
147.36M
+275% |
77.55M
-47% |
65.78M
-15% |
310.13M
+371% |
516.54M
+67% |
551.12M
+7% |
1.83B
+233% |
407.08M
-78% |
111.42M
-73% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00k | -347,000.00 | -187,000.00 | ||||||||
| Net Change In Cash | 5.67M | 13.33M | 49.66M | -9,926,000.00 | 19.40M | 109.65M | 248.49M | 293.44M | -204,053,000.00 | -273,630,000.00 | 287.50M | ||||||||
| Cash At Beginning Of Per... | 11.06M | 16.74M | 30.07M | 79.74M | 69.81M | 89.21M | 198.86M | 447.35M | 740.89M | 536.84M | 263.21M | ||||||||
| Cash At End Of Period | 16.74M | 30.07M | 79.74M | 69.81M | 89.21M | 198.86M | 447.35M | 740.79M | 536.84M | 263.21M | 550.70M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.34M | 9.29M | -3,097,000.00 | -20,706,000.00 | 135.26M | 38.86M | 97.08M | 97.56M | -9,283,000.00 | -271,644,000.00 | -51,563,000.00 | ||||||||
| Capital Expenditure | -16,582,999.00 | -14,570,000.00 | -40,254,000.00 | -26,553,000.00 | -34,639,000.00 | -238,452,000.00 | -190,191,000.00 | -204,803,000.00 | -201,945,000.00 | -304,179,000.00 | -311,695,000.00 | ||||||||
| Free Cash Flow | -9,240,999.00
+0% |
-5,285,000.00
-43% |
-43,351,000.00
+720% |
-47,259,000.00
+9% |
100.62M
-313% |
-199,593,000.00
-298% |
-93,116,000.00
-53% |
-107,244,000.00
+15% |
-211,228,000.00
+97% |
-575,823,000.00
+173% |
-363,258,000.00
-37% |
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