Cash Flow Statement

Operating Cash Flow

-15%

+93%

10Y

Currency: BRL

	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	52	54	68	55	55	55	58	59	60	67	200	219	239	253	142	146	152	159	155	146	162	160	168	188	188	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	539	539	562	580	574	583
Depreciation & Amortization	7	8	12	12	2	2	3	3	4	5	5	6	6	6	6	6	6	6	6	5	5	5	5	5	5	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	59	56	57	60	62	63
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	3	0	0	0	4	2	4	6	6	7	7	8	8	7	7	7	7	8	9	9	9	10	10	10	10	10	10	9	9	7	5	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3	2	1	2	4	4	9	14	(8)	(5)	(22)	(1)	29	32	36	26	24	18	35	28	40	66	88	93	140	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	178	118	242	253	255	135
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	38	55	77	77	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	217	220	236	224	237	218
Change in Working Capital	(1)	(1)	(7)	(4)	(5)	(9)	(4)	(6)	71	413	287	324	214	(150)	19	(53)	(47)	51	7	45	18	(21)	(56)	(70)	(138)	(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)	(403)	(172)	(254)	(260)	(349)	(190)
Cash from Operating Activities	61 N/A	63 +4%	74 +18%	65 -12%	64 -2%	60 -7%	69 +16%	70 +1%	126 +81%	480 +280%	471 -2%	548 +16%	488 -11%	140 -71%	202 +44%	125 -38%	135 +8%	234 +74%	202 -14%	224 +11%	225 +1%	210 -7%	206 -2%	217 +5%	195 -10%	226 +16%	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%	372 -15%	542 +45%	606 +12%	632 +4%	543 -14%	590 +9%
Investing Cash Flow
Capital Expenditures	(2)	(5)	(5)	(4)	(5)	(3)	(2)	(2)	(2)	(4)	(6)	(8)	(9)	(7)	(7)	(7)	(8)	(11)	(11)	(11)	(12)	(10)	(10)	(11)	(11)	(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)	(88)	(93)	(93)	(90)	(84)	(85)
Other Items	(18)	(28)	(39)	(40)	(53)	(48)	(37)	299	323	326	324	(3)	(4)	(3)	(3)	(4)	(3)	(3)	(1)	(0)	(7)	(6)	(7)	(8)	(2)	(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)	80	172	120	275	126	184
Cash from Investing Activities	(20) N/A	(33) -61%	(44) -33%	(44) -1%	(58) -31%	(50) +14%	(40) +21%	297 N/A	321 +8%	322 +0%	319 -1%	(11) N/A	(12) -11%	(10) +16%	(9) +9%	(11) -17%	(11) -1%	(14) -24%	(12) +13%	(11) +8%	(18) -69%	(17) +10%	(17) -2%	(19) -14%	(13) +32%	(21) -63%	(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%	(8) +96%	79 N/A	26 -67%	186 +609%	42 -78%	99 +138%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(9)	(12)	(15)	(15)	(6)	(4)	0	0	(5)	(5)	(22)	(26)	(21)	(31)	(23)	(19)	(19)	(9)	(17)	(17)	(10)	(10)	8	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)	(60)	(69)	(77)	(22)	(22)	(15)
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	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	(7)	(2)	(4)	(6)	(8)
Cash Paid for Dividends	(25)	(16)	(24)	0	(14)	(28)	(30)	(15)	(97)	(83)	(73)	(162)	(89)	(104)	(175)	(86)	(103)	(202)	(173)	(208)	(191)	(176)	(173)	(182)	(188)	(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)	(305)	(543)	(545)	(772)	(549)	(662)
Other	0	0	0	(19)	0	0	0	(11)	0	(363)	(363)	(363)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(25) N/A	(16) +33%	(33) -104%	(30) +9%	(29) +5%	(43) -50%	(36) +16%	(29) +20%	(97) -234%	(445) -358%	(440) +1%	(529) -20%	(474) +11%	(130) +73%	(196) -50%	(117) +40%	(126) -8%	(221) -76%	(193) +13%	(217) -12%	(208) +4%	(193) +7%	(183) +5%	(192) -5%	(181) +6%	(199) -10%	(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%	(365) -39%	(619) -70%	(624) -1%	(799) -28%	(578) +28%	(686) -19%
Change in Cash
Effect of Foreign Exchange Rates	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	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
Net Change in Cash	16 N/A	14 -12%	(3) N/A	(9) -241%	(22) -143%	(34) -51%	(7) +80%	338 N/A	350 +4%	357 +2%	349 -2%	7 -98%	2 -75%	0 N/A	(2) N/A	(3) -29%	(2) +35%	(1) +65%	(2) -243%	(4) -50%	(1) +72%	(1) +50%	6 N/A	6 +2%	1 -81%	6 +473%	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	(1) +58%	2 N/A	9 +310%	19 +122%	7 -66%	3 -49%
Free Cash Flow
Free Cash Flow	58 N/A	59 +1%	69 +18%	61 -11%	60 -2%	57 -5%	67 +18%	68 +1%	124 +84%	476 +283%	465 -2%	540 +16%	479 -11%	133 -72%	196 +47%	118 -40%	127 +8%	223 +76%	191 -15%	213 +12%	213 +0%	199 -7%	196 -2%	206 +5%	183 -11%	208 +14%	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%	284 -20%	449 +58%	513 +14%	543 +6%	458 -16%	505 +10%

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Odontoprev SA
BOVESPA:ODPV3

Cash Flow Statement

Cash Flow Statement
Odontoprev SA

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Odontoprev SA BOVESPA:ODPV3

Cash Flow Statement

Cash Flow Statement Odontoprev SA

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Odontoprev SA
BOVESPA:ODPV3

Cash Flow Statement
Odontoprev SA