Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3

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Ouro Fino Saude Animal Participacoes SA Logo
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
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Price: 22.21 BRL -2.97%
Market Cap: 1.2B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+59%
5Y
+31%
10Y
-
0
Investing Cash Flow
+0%
3Y
+29%
5Y
+15%
10Y
-
0
Financing Cash Flow
+0%
3Y
-102%
5Y
-288%
10Y
-

Cash Flow Statement
Ouro Fino Saude Animal Participacoes SA

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
62
63
75
87
73
57
35
(13)
(19)
(6)
4
50
64
80
94
83
71
59
49
58
65
54
83
94
109
137
129
126
129
117
129
147
121
102
76
54
83
99
137
177
Depreciation & Amortization
16
18
19
20
21
22
22
22
22
24
24
25
25
25
25
26
26
25
25
25
25
26
26
26
26
26
27
28
29
30
31
32
33
34
35
36
37
37
37
38
Other Non-Cash Items
17
18
16
11
18
24
32
48
51
40
36
31
25
36
41
42
41
37
32
34
31
53
55
47
49
34
32
32
32
36
43
54
63
77
106
119
112
111
81
76
Cash Taxes Paid
7
13
17
22
23
20
15
7
6
3
3
7
6
12
18
20
23
22
18
14
13
9
10
11
12
17
20
23
26
21
14
28
25
31
38
114
116
118
129
51
Cash Interest Paid
10
11
8
8
9
9
9
10
11
12
13
14
15
16
17
19
17
18
16
16
15
14
14
13
14
15
17
19
22
26
32
35
36
37
36
35
35
34
31
30
Change in Working Capital
(75)
(86)
(96)
(103)
(94)
(69)
(61)
(14)
7
24
26
(5)
(35)
(94)
(117)
(108)
(80)
(41)
(30)
(60)
(62)
(56)
(52)
(55)
(93)
(129)
(119)
(139)
(155)
(118)
(171)
(144)
(51)
(32)
19
(19)
(57)
(94)
(189)
(216)
Cash from Operating Activities
20
N/A
13
-36%
13
+4%
16
+16%
17
+11%
34
+99%
27
-21%
42
+56%
61
+44%
82
+34%
91
+11%
100
+9%
79
-20%
46
-41%
43
-8%
43
+1%
58
+35%
80
+39%
75
-6%
56
-25%
60
+6%
77
+28%
112
+46%
112
0%
92
-18%
69
-25%
68
-1%
47
-32%
34
-27%
65
+91%
32
-51%
90
+180%
166
+85%
181
+10%
236
+30%
190
-19%
176
-7%
153
-13%
65
-57%
74
+13%
Investing Cash Flow
Capital Expenditures
(39)
(45)
(52)
(57)
(59)
(65)
(76)
(85)
(83)
(72)
(51)
(32)
(32)
(39)
(46)
(48)
(54)
(51)
(48)
(52)
(48)
(43)
(36)
(25)
(31)
(37)
(49)
(66)
(67)
(66)
(71)
(70)
(61)
(59)
(50)
(48)
(50)
(48)
(47)
(45)
Other Items
26
11
4
1
1
1
1
1
1
5
6
7
7
3
2
2
2
2
2
2
2
1
1
1
1
1
2
6
(8)
(7)
(7)
(8)
5
5
5
11
11
10
10
2
Cash from Investing Activities
(14)
N/A
(34)
-155%
(48)
-38%
(56)
-18%
(58)
-3%
(63)
-9%
(75)
-19%
(84)
-12%
(82)
+2%
(67)
+18%
(45)
+34%
(25)
+43%
(25)
+1%
(36)
-44%
(45)
-25%
(46)
-4%
(53)
-14%
(49)
+7%
(46)
+7%
(50)
-10%
(46)
+9%
(42)
+8%
(35)
+16%
(24)
+33%
(30)
-27%
(35)
-19%
(46)
-30%
(60)
-31%
(75)
-24%
(73)
+3%
(78)
-7%
(78)
-1%
(55)
+29%
(55)
+1%
(46)
+17%
(37)
+18%
(39)
-6%
(38)
+3%
(37)
+2%
(43)
-15%
Financing Cash Flow
Net Issuance of Common Stock
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
(1)
(5)
0
0
(4)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13)
(54)
(50)
(16)
10
49
107
114
72
88
18
(7)
22
37
(26)
(38)
(50)
(78)
5
(9)
51
15
(2)
91
35
13
2
(14)
6
104
68
25
10
(52)
(49)
12
4
1
(2)
(83)
Cash Paid for Dividends
0
(13)
(13)
(13)
0
(16)
(16)
(16)
0
0
0
0
0
(11)
(11)
(11)
0
(6)
(6)
(16)
0
(1)
(1)
(11)
0
(31)
(31)
(36)
0
(27)
(27)
(33)
0
(31)
(31)
(23)
0
(31)
(31)
(18)
Other
(21)
(9)
(5)
20
8
1
(8)
(8)
(16)
(16)
(13)
(15)
(12)
(11)
(7)
(6)
1
1
(2)
(1)
5
11
11
11
6
4
4
4
0
0
0
0
0
1
2
(3)
(3)
(4)
(5)
(1)
Cash from Financing Activities
72
N/A
31
-57%
39
+25%
(9)
N/A
6
N/A
33
+502%
83
+150%
90
+8%
40
-55%
73
+80%
5
-93%
(21)
N/A
10
N/A
15
+47%
(44)
N/A
(55)
-23%
(60)
-10%
(94)
-56%
(13)
+87%
(26)
-108%
40
N/A
25
-37%
8
-67%
92
+1 006%
30
-67%
(15)
N/A
(27)
-83%
(51)
-90%
(31)
+39%
72
N/A
37
-49%
(8)
N/A
(24)
-196%
(82)
-247%
(78)
+4%
(14)
+82%
(22)
-56%
(34)
-53%
(38)
-11%
(102)
-168%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
1
1
1
1
0
0
0
0
0
1
1
0
0
(0)
(0)
0
0
1
1
1
Net Change in Cash
79
N/A
9
-88%
5
-50%
(49)
N/A
(36)
+27%
4
N/A
34
+812%
47
+38%
19
-60%
87
+365%
51
-41%
53
+4%
64
+21%
25
-61%
(46)
N/A
(58)
-26%
(55)
+6%
(63)
-15%
17
N/A
(20)
N/A
54
N/A
60
+11%
86
+42%
181
+110%
93
-48%
19
-79%
(4)
N/A
(64)
-1 457%
(71)
-11%
65
N/A
(8)
N/A
4
N/A
87
+2 206%
45
-48%
112
+148%
139
+24%
115
-17%
81
-29%
(9)
N/A
(70)
-650%
Free Cash Flow
Free Cash Flow
(19)
N/A
(32)
-69%
(38)
-18%
(42)
-9%
(42)
-1%
(30)
+28%
(49)
-63%
(43)
+13%
(22)
+48%
9
N/A
40
+333%
68
+70%
48
-30%
8
-84%
(4)
N/A
(6)
-44%
3
N/A
29
+801%
28
-4%
4
-85%
12
+189%
33
+171%
76
+127%
87
+15%
61
-30%
32
-47%
20
-38%
(20)
N/A
(33)
-68%
(1)
+96%
(39)
-3 118%
19
N/A
105
+441%
122
+16%
186
+52%
143
-23%
126
-11%
104
-17%
18
-82%
29
+59%

See Also

Summary
OFSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OFSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OFSA3 stock valuation using valuation multiples.
Wall Street Estimates
OFSA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OFSA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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