Odontoprev S.A. (BVMF:ODPV3)
Brazil
· Delayed Price · Currency is BRL 14.59
-0.11 (-0.75%)
Apr 28, 2026, 5:07 PM GMT-3
Odontoprev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 582.57 | 539.24 | 511.39 | 365.86 | 380.36 | Upgrade
|
| Depreciation & Amortization | 16.18 | 56.15 | 55.82 | 37.02 | 63.58 | Upgrade
|
| Other Amortization | 46.98 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.74 | 0.88 | 1.98 | 6.64 | 1.12 | Upgrade
|
| Change in Accounts Receivable | -61.32 | -13.38 | 16.03 | 104.78 | -59.44 | Upgrade
|
| Change in Accounts Payable | - | - | 1.63 | 5.3 | -2.38 | Upgrade
|
| Change in Income Taxes | 9.26 | -3.98 | -220.54 | -177.19 | -143.46 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -18.62 | Upgrade
|
| Change in Other Net Operating Assets | -47.61 | 35.98 | -51.92 | -39.96 | -8.94 | Upgrade
|
| Other Operating Activities | -80.33 | -104.23 | 173.38 | 171.1 | 217.52 | Upgrade
|
| Operating Cash Flow | 590.05 | 541.7 | 414.56 | 694.58 | 858.42 | Upgrade
|
| Operating Cash Flow Growth | 8.93% | 30.67% | -40.31% | -19.09% | 181.20% | Upgrade
|
| Capital Expenditures | -6.25 | -10.55 | -7.6 | -8.4 | -5.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.17 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -78.72 | -82 | -87.66 | -62.99 | -46.49 | Upgrade
|
| Cash Acquisitions | - | - | -21.31 | -44.82 | - | Upgrade
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| Investment in Securities | 176.74 | 165.38 | -125.05 | -244.32 | -400.36 | Upgrade
|
| Other Investing Activities | 7.28 | 6.33 | 8.5 | 5.17 | 5.53 | Upgrade
|
| Investing Cash Flow | 99.14 | 79.32 | -233.11 | -355.35 | -446.87 | Upgrade
|
| Total Debt Repaid | -8.34 | -6.97 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.34 | -6.97 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 1.19 | Upgrade
|
| Repurchases of Common Stock | -15.31 | -69.15 | - | -170.09 | -170.01 | Upgrade
|
| Common Dividends Paid | -662.13 | -542.76 | -182.89 | -100.52 | -261.16 | Upgrade
|
| Other Financing Activities | - | - | - | -69.26 | - | Upgrade
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| Financing Cash Flow | -685.78 | -618.89 | -182.89 | -339.82 | -429.98 | Upgrade
|
| Net Cash Flow | 3.42 | 2.14 | -1.45 | -0.59 | -18.43 | Upgrade
|
| Free Cash Flow | 583.81 | 531.15 | 406.96 | 686.19 | 852.87 | Upgrade
|
| Free Cash Flow Growth | 9.91% | 30.52% | -40.69% | -19.54% | 188.78% | Upgrade
|
| Free Cash Flow Margin | 22.94% | 22.00% | 18.00% | 35.04% | 42.78% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.97 | 0.74 | 1.24 | 1.47 | Upgrade
|
| Cash Interest Paid | 1.12 | 1.76 | - | - | - | Upgrade
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| Cash Income Tax Paid | 218.32 | 219.58 | 213.36 | 168.54 | 166.92 | Upgrade
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| Levered Free Cash Flow | 349.75 | 595.79 | 251.42 | 604.01 | 792.81 | Upgrade
|
| Unlevered Free Cash Flow | 376.37 | 618.58 | 272.39 | 607.81 | 794.49 | Upgrade
|
| Change in Working Capital | 29.28 | 49.62 | -324.77 | 72.14 | 153.48 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.