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Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.25+0.52 (+9.08%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
211,026
223,618
46,260
-46,900
-157,687
-
Depreciation & amortisation
264,764
257,365
175,152
126,973
106,813
-
Stock-based compensation
44,697
46,843
11,082
69,163
121,556
-
Change in working capital
-453,261
-506,730
-513,387
-217,293
71,998
-
Inventory
-102,605
-42,264
-70,292
-24,218
-15,177
-
Other working capital
-256,102
-363,258
-571,823
-211,228
-19,238
-
Other non-cash items
509,388
496,348
408,039
151,280
69,478
-
Net cash provided by operating activities
62,127
-51,563
-271,644
-9,283
185,565
-
Cash flows from investing activities
Investments in property, plant and equipment
-318,229
-311,695
-300,179
-201,945
-204,803
-
Acquisitions, net
-180,113
-46,363
-836,383
-402,500
-86,597
-
Purchases of investments
-
-
-
-1,431,400
-64,175
-7,541
Sales/maturities of investments
-
-
734,392
-
-
-
Other investing activities
-68,019
29,795
-6,552
5,934
444
-
Net cash used for investing activities
-282,050
227,831
-408,722
-2,029,911
-355,131
-
Net change in cash
3,010
287,496
-273,630
-204,053
293,545
-
Cash at beginning of period
409,757
263,208
536,838
740,891
447,346
-
Cash at end of period
412,803
550,704
263,208
536,838
740,891
-
Free cash flow
Operating cash flow
62,127
-51,563
-271,644
-9,283
185,565
-
Capital expenditure
-318,229
-311,695
-300,179
-201,945
-204,803
-
Free cash flow
-256,102
-363,258
-571,823
-211,228
-19,238
-