Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3

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Oceanpact Servicos Maritimos SA Logo
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
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Price: 6.14 BRL 0.99% Market Closed
Market Cap: 1.2B BRL
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Cash Flow Statement

Cash Flow Statement
Oceanpact Servicos Maritimos SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
(3)
(2)
(23)
(24)
(12)
(39)
(47)
(36)
(131)
(136)
(93)
(89)
59
82
73
100
23
27
Depreciation & Amortization
69
44
35
48
66
96
160
184
203
211
224
233
242
249
248
243
240
242
Other Non-Cash Items
74
63
71
39
7
16
69
56
140
146
115
144
38
179
227
253
353
244
Cash Taxes Paid
0
(0)
0
0
1
1
1
6
6
8
10
6
8
25
25
26
26
10
Cash Interest Paid
15
8
14
16
21
25
57
78
102
127
136
145
150
164
167
170
155
158
Change in Working Capital
1
36
(24)
(24)
(101)
(146)
(154)
(201)
(158)
(214)
(211)
(221)
(245)
(266)
(226)
(280)
(232)
(154)
Cash from Operating Activities
141
N/A
141
+0%
60
-58%
38
-36%
(39)
N/A
(73)
-85%
28
N/A
4
-87%
53
+1 314%
7
-87%
35
+410%
66
+91%
95
+44%
244
+156%
322
+32%
315
-2%
385
+22%
359
-7%
Investing Cash Flow
Capital Expenditures
(139)
(139)
(101)
(159)
(397)
(494)
(735)
(804)
(621)
(566)
(381)
(274)
(233)
(283)
(305)
(321)
(339)
(357)
Other Items
(27)
(49)
(126)
(299)
(235)
(197)
(38)
188
105
80
40
27
20
22
27
(8)
(11)
(7)
Cash from Investing Activities
(167)
N/A
(188)
-13%
(227)
-21%
(458)
-102%
(632)
-38%
(691)
-9%
(773)
-12%
(616)
+20%
(516)
+16%
(486)
+6%
(340)
+30%
(248)
+27%
(212)
+14%
(261)
-23%
(279)
-7%
(329)
-18%
(350)
-6%
(365)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
747
744
744
744
(7)
(3)
(0)
0
0
0
0
0
0
(1)
0
Net Issuance of Debt
90
215
225
225
168
(17)
334
312
306
317
(62)
(2)
(1)
181
88
76
129
187
Other
(4)
(4)
22
0
21
22
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
Cash from Financing Activities
86
N/A
211
+146%
246
+17%
994
+303%
933
-6%
749
-20%
1 078
+44%
305
-72%
303
-1%
313
+3%
(65)
N/A
(2)
+96%
(1)
+69%
181
N/A
88
-52%
76
-13%
129
+69%
187
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(19)
(8)
(8)
(14)
5
(6)
(6)
(0)
(1)
(1)
(1)
0
5
4
Net Change in Cash
60
N/A
165
+175%
79
-52%
573
+622%
243
-58%
(24)
N/A
325
N/A
(320)
N/A
(154)
+52%
(172)
-11%
(377)
-119%
(185)
+51%
(119)
+36%
163
N/A
130
-20%
63
-52%
169
+168%
185
+10%
Free Cash Flow
Free Cash Flow
1
N/A
3
+127%
(41)
N/A
(121)
-193%
(436)
-260%
(567)
-30%
(707)
-25%
(800)
-13%
(568)
+29%
(559)
+2%
(346)
+38%
(208)
+40%
(137)
+34%
(39)
+71%
17
N/A
(5)
N/A
46
N/A
2
-97%

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