OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil · Delayed Price · Currency is BRL 9.40
-0.07 (-0.74%)
Feb 23, 2026, 10:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 59.46 | -15.6 | 73.32 | -92.98 | -47.38 | -22.81 |
Depreciation & Amortization | 304.64 | 257 | 245.92 | 223.65 | 158.73 | 80.07 |
Other Amortization | 3.94 | 2.39 | 1.89 | - | 1.29 | - |
Loss (Gain) From Sale of Assets | 0.99 | -2.28 | -4.68 | -1.86 | -0.97 | -11.88 |
Asset Writedown & Restructuring Costs | - | - | - | 6.56 | 4.64 | - |
Loss (Gain) From Sale of Investments | - | - | 5.65 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.08 | -6.18 | -5.51 | -3.98 |
Stock-Based Compensation | 14.52 | - | - | - | - | 5.57 |
Provision & Write-off of Bad Debts | 0.79 | 0.56 | 0.6 | 0.52 | 5.91 | - |
Other Operating Activities | 68.57 | 125.74 | 37.66 | -29.51 | 2.32 | 51.5 |
Change in Accounts Receivable | -137.72 | -14.13 | -66.95 | -55.31 | -85.99 | 7.78 |
Change in Inventory | -0.72 | -0.08 | 1.74 | -0.91 | -4.76 | -4.58 |
Change in Accounts Payable | 39.61 | -20.76 | 1.98 | 8.61 | 11.95 | -2.28 |
Change in Income Taxes | -26.96 | -33.57 | -5.18 | -24.96 | -15.78 | 14.1 |
Change in Other Net Operating Assets | -50.62 | -40.65 | 34.64 | 7.43 | -0.69 | 0.55 |
Operating Cash Flow | 276.49 | 258.62 | 321.96 | 34.56 | 27.88 | 114.04 |
Operating Cash Flow Growth | -22.98% | -19.67% | 831.56% | 23.98% | -75.56% | 149.56% |
Capital Expenditures | -401.93 | -400.84 | -305.4 | -383.06 | -735.21 | -183.41 |
Sale of Property, Plant & Equipment | 1.43 | 9.03 | 0.87 | 7.98 | 2.87 | 26.77 |
Cash Acquisitions | - | - | -2.14 | - | -2.67 | 0.72 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.08 | -2.24 |
Investment in Securities | 61.83 | 20.85 | 21.07 | -1.04 | -39.94 | -23.67 |
Other Investing Activities | - | - | 6.79 | 5.68 | 4.9 | 2.99 |
Investing Cash Flow | -338.67 | -370.96 | -278.82 | -370.44 | -773.12 | -178.84 |
Long-Term Debt Issued | - | 946.44 | 681.74 | 100.83 | 540.8 | 411.44 |
Long-Term Debt Repaid | - | -532.05 | -593.89 | -162.47 | -206.9 | -210.54 |
Net Debt Issued (Repaid) | 308.33 | 414.39 | 87.85 | -61.64 | 333.9 | 200.91 |
Issuance of Common Stock | - | - | - | - | 743.95 | - |
Repurchase of Common Stock | -2.82 | -7.79 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -13.53 |
Other Financing Activities | - | - | - | -3.55 | - | - |
Financing Cash Flow | 305.5 | 406.6 | 87.85 | -65.19 | 1,078 | 187.38 |
Foreign Exchange Rate Adjustments | -1.97 | 6.56 | -0.95 | -6.01 | -7.81 | -0.05 |
Net Cash Flow | 241.35 | 300.82 | 130.04 | -407.08 | 324.79 | 122.53 |
Free Cash Flow | -125.44 | -142.22 | 16.56 | -348.5 | -707.33 | -69.37 |
Free Cash Flow Margin | -6.15% | -8.26% | 1.00% | -29.02% | -80.17% | -10.79% |
Free Cash Flow Per Share | -0.63 | -0.72 | 0.08 | -1.72 | -3.68 | -0.56 |
Cash Interest Paid | 207.7 | 166.72 | 175.21 | 155.65 | 75.38 | 24.07 |
Cash Income Tax Paid | 11.05 | 11.59 | 24.97 | 9.64 | 1.32 | 3.88 |
Levered Free Cash Flow | -131.08 | -136.79 | -15 | -382.15 | -646.2 | -90.8 |
Unlevered Free Cash Flow | 24.99 | -19.14 | 103.15 | -220.41 | -600.35 | -69.49 |
Change in Working Capital | -176.42 | -109.19 | -33.77 | -65.13 | -95.26 | 15.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.