OceanPact Serviços Marítimos S.A. (BVMF: OPCT3)
Brazil
· Delayed Price · Currency is BRL 5.55
-0.01 (-0.18%)
Dec 20, 2024, 10:32 AM GMT-3
BVMF: OPCT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.17 | 73.32 | -92.98 | -47.38 | -22.81 | 9.62 | Upgrade
|
| Depreciation & Amortization | 239.63 | 245.92 | 222.26 | 158.73 | 79.02 | 62.94 | Upgrade
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| Other Amortization | 2.25 | 1.89 | 1.39 | 1.29 | 1.05 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.79 | -4.68 | -1.86 | -0.97 | -11.88 | -4.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.56 | 4.64 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.51 | 5.65 | - | - | - | -2.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.08 | -6.18 | -5.51 | -3.98 | -4.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.6 | 0.52 | 5.91 | - | - | Upgrade
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| Other Operating Activities | 78.39 | 37.66 | -29.51 | 2.32 | 51.5 | 7.05 | Upgrade
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| Change in Accounts Receivable | 51.3 | -66.95 | -55.31 | -85.99 | 7.78 | -23.7 | Upgrade
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| Change in Inventory | 0.57 | 1.74 | -0.91 | -4.76 | -4.58 | -0.57 | Upgrade
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| Change in Accounts Payable | -38.01 | 1.98 | 8.61 | 11.95 | -2.28 | 5.94 | Upgrade
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| Change in Income Taxes | -18.37 | -5.18 | -24.96 | -15.78 | 14.1 | -12.7 | Upgrade
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| Change in Other Net Operating Assets | 18.33 | 34.64 | 7.43 | -0.69 | 0.55 | 8.24 | Upgrade
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| Operating Cash Flow | 358.96 | 321.96 | 34.56 | 27.88 | 114.04 | 45.7 | Upgrade
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| Operating Cash Flow Growth | 47.24% | 831.56% | 23.98% | -75.56% | 149.56% | 47.24% | Upgrade
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| Capital Expenditures | -357.37 | -305.4 | -383.06 | -735.21 | -183.41 | -80.05 | Upgrade
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| Sale of Property, Plant & Equipment | 7.86 | 0.87 | 7.98 | 2.87 | 26.77 | 4.91 | Upgrade
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| Cash Acquisitions | 8.86 | -2.14 | - | -2.67 | 0.72 | 6.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.08 | -2.24 | -0.6 | Upgrade
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| Investment in Securities | -18.9 | 21.07 | -1.04 | -39.94 | -23.67 | -1.5 | Upgrade
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| Other Investing Activities | -4.97 | 6.79 | 5.68 | 4.9 | 2.99 | 0.42 | Upgrade
|
| Investing Cash Flow | -364.52 | -278.82 | -370.44 | -773.12 | -178.84 | -69.84 | Upgrade
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| Long-Term Debt Issued | - | 681.74 | 100.83 | 540.8 | 411.44 | 119.68 | Upgrade
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| Long-Term Debt Repaid | - | -593.89 | -162.47 | -206.9 | -210.54 | -66.53 | Upgrade
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| Net Debt Issued (Repaid) | 186.71 | 87.85 | -61.64 | 333.9 | 200.91 | 53.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 743.95 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -13.53 | -1.9 | Upgrade
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| Other Financing Activities | - | - | -3.55 | - | - | - | Upgrade
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| Financing Cash Flow | 186.71 | 87.85 | -65.19 | 1,078 | 187.38 | 51.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.79 | -0.95 | -6.01 | -7.81 | -0.05 | - | Upgrade
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| Net Cash Flow | 184.93 | 130.04 | -407.08 | 324.79 | 122.53 | 27.11 | Upgrade
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| Free Cash Flow | 1.59 | 16.56 | -348.5 | -707.33 | -69.37 | -34.35 | Upgrade
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| Free Cash Flow Margin | 0.09% | 1.00% | -29.02% | -80.17% | -10.79% | -7.75% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.08 | -1.74 | -3.68 | -0.56 | -0.29 | Upgrade
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| Cash Interest Paid | 163.11 | 175.21 | 155.65 | 75.38 | 29.51 | 16.92 | Upgrade
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| Cash Income Tax Paid | 10.36 | 24.97 | 9.64 | 1.32 | 3.88 | 1.93 | Upgrade
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| Levered Free Cash Flow | 4.5 | -33.01 | -355.79 | -646.2 | -96 | -30.72 | Upgrade
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| Unlevered Free Cash Flow | 114.17 | 85.15 | -245.26 | -600.35 | -74.69 | -12.09 | Upgrade
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| Change in Net Working Capital | -67.58 | -30.15 | 105.33 | 37.44 | 3.98 | 16.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.