Odontoprev SA
BOVESPA:ODPV3
Odontoprev SA
BOVESPA:ODPV3
Price:
10.71
BRL
1.9%
Market Closed
Market Cap:
6B
BRL
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ODPV3 Alert
Odontoprev SA
10.71
+0.20 (+1.9%)
| 52 Week Range |
10.23
13.2
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Odontoprev SA
Cash Flow Statement
Cash Flow Statement
Odontoprev SA
Odontoprev SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
197
|
199
|
195
|
204
|
206
|
205
|
221
|
222
|
217
|
217
|
216
|
216
|
425
|
446
|
503
|
516
|
324
|
324
|
285
|
301
|
304
|
292
|
285
|
262
|
315
|
347
|
360
|
394
|
366
|
378
|
381
|
433
|
445
|
443
|
451
|
430
|
454
|
492
|
512
|
519
|
526
|
|
| Depreciation & Amortization |
5
|
5
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
16
|
20
|
24
|
27
|
26
|
27
|
28
|
29
|
30
|
30
|
31
|
33
|
64
|
62
|
64
|
65
|
37
|
43
|
45
|
49
|
56
|
59
|
59
|
|
| Other Non-Cash Items |
146
|
158
|
181
|
189
|
205
|
212
|
184
|
197
|
223
|
200
|
241
|
252
|
35
|
34
|
(26)
|
(42)
|
164
|
207
|
226
|
236
|
240
|
233
|
232
|
227
|
213
|
219
|
214
|
228
|
247
|
264
|
257
|
289
|
296
|
286
|
296
|
280
|
274
|
257
|
221
|
198
|
176
|
|
| Cash Taxes Paid |
81
|
87
|
82
|
89
|
94
|
94
|
101
|
111
|
116
|
116
|
125
|
124
|
112
|
121
|
116
|
137
|
153
|
149
|
155
|
134
|
134
|
130
|
121
|
118
|
135
|
140
|
150
|
165
|
148
|
165
|
167
|
166
|
174
|
167
|
169
|
196
|
166
|
194
|
213
|
195
|
231
|
|
| Change in Working Capital |
(122)
|
(100)
|
(102)
|
(117)
|
(139)
|
(165)
|
(176)
|
(182)
|
(227)
|
(226)
|
(269)
|
(288)
|
(287)
|
(227)
|
(196)
|
(153)
|
(220)
|
(158)
|
(203)
|
(209)
|
(136)
|
(282)
|
(235)
|
(262)
|
(405)
|
(457)
|
(298)
|
(359)
|
84
|
292
|
156
|
216
|
(22)
|
(241)
|
(90)
|
(64)
|
(336)
|
(256)
|
(374)
|
(450)
|
(323)
|
|
| Cash from Operating Activities |
226
N/A
|
262
+16%
|
280
+7%
|
284
+1%
|
279
-2%
|
259
-7%
|
237
-8%
|
245
+3%
|
221
-10%
|
200
-9%
|
196
-2%
|
188
-4%
|
181
-3%
|
261
+44%
|
289
+11%
|
329
+14%
|
276
-16%
|
383
+39%
|
324
-15%
|
349
+8%
|
432
+24%
|
270
-37%
|
309
+14%
|
254
-18%
|
151
-40%
|
138
-9%
|
305
+122%
|
292
-4%
|
728
+149%
|
966
+33%
|
858
-11%
|
1 000
+16%
|
784
-22%
|
554
-29%
|
695
+25%
|
688
-1%
|
436
-37%
|
542
+24%
|
415
-24%
|
326
-21%
|
437
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(19)
|
(18)
|
(11)
|
(11)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(12)
|
(14)
|
(13)
|
(14)
|
(17)
|
(17)
|
(19)
|
(22)
|
(20)
|
(23)
|
(29)
|
(33)
|
(34)
|
(36)
|
(32)
|
(35)
|
(36)
|
(39)
|
(45)
|
(52)
|
(66)
|
(73)
|
(81)
|
(71)
|
(78)
|
(81)
|
(82)
|
(95)
|
(83)
|
(81)
|
|
| Other Items |
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(7)
|
(5)
|
(16)
|
(14)
|
(11)
|
(12)
|
(1)
|
(2)
|
(0)
|
(1)
|
(174)
|
(180)
|
(180)
|
(180)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
3
|
2
|
(351)
|
(370)
|
(395)
|
(466)
|
(255)
|
(233)
|
(284)
|
(332)
|
(158)
|
(182)
|
(138)
|
(38)
|
(96)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(24)
-12%
|
(22)
+6%
|
(23)
-2%
|
(14)
+38%
|
(13)
+9%
|
(17)
-33%
|
(21)
-23%
|
(20)
+7%
|
(31)
-58%
|
(27)
+12%
|
(22)
+19%
|
(26)
-19%
|
(15)
+44%
|
(16)
-6%
|
(18)
-14%
|
(17)
+2%
|
(193)
-1 007%
|
(202)
-5%
|
(200)
+1%
|
(202)
-1%
|
(35)
+83%
|
(39)
-10%
|
(40)
-3%
|
(42)
-4%
|
(36)
+15%
|
(33)
+8%
|
(34)
-3%
|
(390)
-1 057%
|
(415)
-6%
|
(447)
-8%
|
(532)
-19%
|
(328)
+38%
|
(314)
+4%
|
(355)
-13%
|
(410)
-15%
|
(238)
+42%
|
(264)
-11%
|
(233)
+12%
|
(121)
+48%
|
(177)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
(14)
|
(39)
|
(38)
|
(38)
|
(24)
|
7
|
7
|
9
|
28
|
22
|
22
|
20
|
1
|
1
|
(30)
|
(48)
|
(48)
|
(32)
|
4
|
1
|
(2)
|
(13)
|
(13)
|
7
|
10
|
5
|
0
|
(83)
|
(129)
|
(169)
|
(227)
|
(221)
|
(202)
|
(170)
|
(112)
|
(35)
|
(7)
|
0
|
0
|
(60)
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(206)
|
(215)
|
(217)
|
(219)
|
(223)
|
(225)
|
(223)
|
(226)
|
(209)
|
(194)
|
(186)
|
(187)
|
(173)
|
(250)
|
(279)
|
(279)
|
(207)
|
(138)
|
(87)
|
(149)
|
(226)
|
(228)
|
(251)
|
(191)
|
(109)
|
(115)
|
(270)
|
(268)
|
(268)
|
(428)
|
(261)
|
(249)
|
(236)
|
(42)
|
(170)
|
0
|
0
|
(273)
|
(183)
|
(203)
|
(203)
|
|
| Cash from Financing Activities |
(199)
N/A
|
(228)
-15%
|
(256)
-12%
|
(257)
0%
|
(261)
-2%
|
(249)
+5%
|
(216)
+13%
|
(220)
-2%
|
(199)
+9%
|
(166)
+17%
|
(163)
+1%
|
(165)
-1%
|
(154)
+7%
|
(249)
-62%
|
(278)
-12%
|
(309)
-11%
|
(255)
+18%
|
(185)
+27%
|
(119)
+36%
|
(145)
-22%
|
(225)
-56%
|
(229)
-2%
|
(264)
-15%
|
(205)
+23%
|
(102)
+50%
|
(105)
-3%
|
(265)
-153%
|
(268)
-1%
|
(351)
-31%
|
(557)
-59%
|
(430)
+23%
|
(476)
-11%
|
(456)
+4%
|
(245)
+46%
|
(340)
-39%
|
(282)
+17%
|
(204)
+27%
|
(281)
-37%
|
(183)
+35%
|
(203)
-11%
|
(262)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
9
+48%
|
2
-75%
|
4
+83%
|
4
-16%
|
(3)
N/A
|
4
N/A
|
4
+17%
|
2
-64%
|
3
+106%
|
6
+72%
|
0
-93%
|
1
+150%
|
(2)
N/A
|
(4)
-82%
|
2
N/A
|
4
+91%
|
5
+12%
|
3
-29%
|
4
+21%
|
4
-4%
|
6
+42%
|
6
+3%
|
9
+57%
|
8
-19%
|
(3)
N/A
|
8
N/A
|
(9)
N/A
|
(13)
-40%
|
(6)
+52%
|
(18)
-195%
|
(8)
+58%
|
(1)
+88%
|
(5)
-503%
|
(1)
+89%
|
(3)
-448%
|
(6)
-91%
|
(3)
+56%
|
(1)
+46%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
208
N/A
|
242
+16%
|
262
+8%
|
266
+2%
|
268
+1%
|
248
-7%
|
223
-10%
|
231
+3%
|
206
-11%
|
185
-10%
|
183
-1%
|
176
-4%
|
167
-5%
|
248
+48%
|
276
+11%
|
312
+13%
|
260
-17%
|
364
+40%
|
302
-17%
|
329
+9%
|
409
+24%
|
242
-41%
|
276
+14%
|
220
-20%
|
115
-48%
|
106
-8%
|
270
+155%
|
256
-5%
|
689
+169%
|
922
+34%
|
806
-12%
|
934
+16%
|
710
-24%
|
472
-34%
|
623
+32%
|
611
-2%
|
356
-42%
|
460
+29%
|
319
-31%
|
243
-24%
|
357
+47%
|
|
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