OceanPact Serviços Marítimos S.A. (OPCT3.SA)
BRL 5.37
(-4.45%)
BRL 5.37
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.74 Million | 34.56 Million | 27.87 Million | 100.51 Million | 45.69 Million | 31.03 Million |
| Net Income | 73.31 Million | -92.97 Million | -47.37 Million | -22.81 Million | 9.61 Million | -14.01 Million |
| Depreciation & Amortization | 247.8 Million | 223.64 Million | 160.02 Million | 80.07 Million | 62.94 Million | 39.83 Million |
| Deferred income taxes | -1.88 Million | -30.14 Million | -13.28 Million | -60.02 Million | -6.26 Million | -15.5 Million |
| Stock-based compensation | - | - | - | 5.56 Million | - | - |
| Change in working capital | -33.77 Million | -65.13 Million | -95.26 Million | 2.05 Million | -22.78 Million | -18.74 Million |
| Other non-cash items | 656.69 Million | -30.97 Million | 10.49 Million | 95.65 Million | -4.07 Million | 23.96 Million |
| Investing Cash Flow | -285.6 Million | -340.44 Million | -773.12 Million | -178.83 Million | -69.84 Million | -48.9 Million |
| Investments in PPE | -305.4 Million | -383.06 Million | -738.28 Million | -185.64 Million | -80.64 Million | -45.82 Million |
| Acquisitions | 8.59 Million | 7.98 Million | 201 Thousand | 2.24 Million | 11.88 Million | -11.92 Million |
| Investment purchases | -11.08 Million | -7.98 Million | -42.61 Million | -23.67 Million | -1.49 Million | - |
| Sales/Maturities of investments | 22.28 Million | 28.95 Million | -201 Thousand | 723 Thousand | -10.38 Million | 9.28 Million |
| Other Investing Activities | 28.72 Million | 13.66 Million | 7.77 Million | 27.51 Million | 10.8 Million | -3.08 Million |
| Financing Cash Flow | 87.85 Million | -65.19 Million | 1.07 Billion | 200.9 Million | 51.25 Million | 12.47 Million |
| Debt repayment | -112.28 Million | -129.28 Million | -167.3 Million | -198.18 Million | -50.38 Million | -22.12 Million |
| Dividends payments | - | - | - | -13.52 Million | -1.9 Million | -38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -3.55 Million | 743.95 Million | - | - | - |
| Other Financing Activities | 200.13 Million | 67.64 Million | 501.19 Million | 399.09 Million | 103.54 Million | 34.64 Million |
| Accounts receivables | -121.52 Million | -94.64 Million | -101.25 Million | -12.01 Million | -31.03 Million | -23.35 Million |
| Accounts payables | 1.98 Million | 8.6 Million | 11.95 Million | -2.28 Million | 5.93 Million | 4 Million |
| Inventory | 1.74 Million | -906 Thousand | -4.75 Million | -4.57 Million | -568 Thousand | -162 Thousand |
| Other working capital | 84.02 Million | 21.8 Million | -1.2 Million | 20.92 Million | 2.87 Million | -18.58 Million |
| Cash at beginning of period | 84.25 Million | 491.33 Million | 166.53 Million | 44 Million | 16.82 Million | 21.88 Million |
| Cash at end of period | 214.28 Million | 114.25 Million | 491.33 Million | 166.53 Million | 44 Million | 16.82 Million |
| Capital Expenditure | -305.4 Million | -383.06 Million | -738.28 Million | -185.64 Million | -80.64 Million | -45.82 Million |
| Effect of forex changes on cash | -954 Thousand | -6 Million | -7.81 Million | -53 Thousand | 78 Thousand | 338 Thousand |
| Net cash flow / Change in cash | 130.03 Million | -377.08 Million | 324.79 Million | 122.53 Million | 27.18 Million | -5.05 Million |
| Free Cash Flow | 23.34 Million | -348.5 Million | -710.4 Million | -85.13 Million | -34.94 Million | -14.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.69 Million | 21.13 Million | 20.61 Million | 73.31 Million | -13.92 Million | 72.16 Million |
| Depreciation & Amortization | 58.58 Million | 54.33 Million | 58.65 Million | 247.8 Million | 63.97 Million | 63.64 Million |
| Deferred income taxes | 11.17 Million | 7.7 Million | -3.36 Million | -1.88 Million | 666 Thousand | -7.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.07 Million | -77.08 Million | 31.17 Million | -33.77 Million | -48.31 Million | 9.72 Million |
| Other non-cash items | 91.21 Million | 202.52 Million | 114.08 Million | 656.69 Million | 108.75 Million | -86.09 Million |
| Investing Cash Flow | -96.17 Million | -55.57 Million | -62.58 Million | -285.6 Million | -135.21 Million | -75.21 Million |
| Investments in PPE | -85.46 Million | -57.41 Million | -64.22 Million | -305.4 Million | -131.41 Million | -67.59 Million |
| Acquisitions | 2.92 Million | 130 Thousand | -878.99 Thousand | 8.59 Million | 8.46 Million | 236 Thousand |
| Investment purchases | -11.92 Million | - | -81 Thousand | -11.08 Million | -6 Million | -236 Thousand |
| Sales/Maturities of investments | -1.84 Million | 1.71 Million | 2.56 Million | 22.28 Million | -6.86 Million | -11.53 Million |
| Other Investing Activities | -10.71 Million | 1.84 Million | 31.99 Thousand | 28.72 Million | 612 Thousand | 3.9 Million |
| Financing Cash Flow | 25.86 Million | 3.96 Million | -50.82 Million | 87.85 Million | 149.7 Million | -26.75 Million |
| Debt repayment | -30.52 Million | -8.11 Million | -45.72 Million | -112.28 Million | -361.37 Million | -106.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -764 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -764 Thousand | - | -5.1 Million | 200.13 Million | 511.08 Million | 79.63 Million |
| Accounts receivables | 107.82 Million | -95.64 Million | 6.81 Million | -121.52 Million | -50.64 Million | -80.14 Million |
| Accounts payables | -62.9 Million | 22.09 Million | 7.39 Million | 1.98 Million | -7.22 Million | 35.91 Million |
| Inventory | 854 Thousand | -1.11 Million | 2.17 Million | 1.74 Million | -1.25 Million | 1.84 Million |
| Other working capital | -1.7 Million | -2.42 Million | 14.78 Million | 84.02 Million | 10.79 Million | 52.11 Million |
| Cash at beginning of period | 188.66 Million | 214.28 Million | 207.77 Million | 84.25 Million | 82.67 Million | 125.65 Million |
| Cash at end of period | 251.33 Million | 188.66 Million | 214.28 Million | 214.28 Million | 207.77 Million | 82.67 Million |
| Capital Expenditure | -85.46 Million | -57.41 Million | -64.22 Million | -305.4 Million | -131.41 Million | -67.59 Million |
| Effect of forex changes on cash | 4.01 Million | 693 Thousand | -326 Thousand | -954 Thousand | 121 Thousand | -451 Thousand |
| Net cash flow / Change in cash | 62.67 Million | -25.61 Million | 6.51 Million | 130.03 Million | 125.09 Million | -42.98 Million |
| Free Cash Flow | 43.5 Million | -32.12 Million | 56.02 Million | 23.34 Million | -20.93 Million | -8.15 Million |
7134
OXM
BTDPF
OZK
NYRSY
MOL