OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil · Delayed Price · Currency is BRL 10.26
-0.17 (-1.63%)
Aug 31, 2026, 5:05 PM GMT-3
BVMF:OPCT3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 167.65 | 105.49 | -15.6 | 73.32 | -92.98 | -47.38 |
Depreciation & Amortization | 365.69 | 319.57 | 257 | 245.92 | 223.65 | 158.73 |
Other Amortization | 4.52 | 4.45 | 2.39 | 1.89 | - | 1.29 |
Loss (Gain) From Sale of Assets | 7.58 | 0.88 | -2.28 | -4.68 | -1.86 | -0.97 |
Asset Writedown & Restructuring Costs | 10.2 | - | - | - | 6.56 | 4.64 |
Loss (Gain) From Sale of Investments | - | - | - | 5.65 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.08 | -6.18 | -5.51 |
Stock-Based Compensation | 27.45 | 27.45 | 7.91 | - | - | - |
Provision & Write-off of Bad Debts | 17.89 | 9.91 | 0.56 | 0.6 | 0.52 | 5.91 |
Other Operating Activities | 102.03 | 66.25 | 117.83 | 37.66 | -29.51 | 2.32 |
Change in Accounts Receivable | -188.91 | -93.93 | -14.13 | -66.95 | -55.31 | -85.99 |
Change in Inventory | -8.7 | -5.42 | -0.08 | 1.74 | -0.91 | -4.76 |
Change in Accounts Payable | 82.95 | 31.49 | -20.76 | 1.98 | 8.61 | 11.95 |
Change in Income Taxes | -25.3 | -10.32 | -33.57 | -5.18 | -24.96 | -15.78 |
Change in Other Net Operating Assets | -21.45 | -54.4 | -40.65 | 34.64 | 7.43 | -0.69 |
Operating Cash Flow | 541.61 | 401.42 | 258.62 | 321.96 | 34.56 | 27.88 |
Operating Cash Flow Growth | 276.65% | 55.22% | -19.67% | 831.56% | 23.98% | -75.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -722.72 | -480.12 | -400.84 | -305.4 | -383.06 | -735.21 |
Sale of Property, Plant & Equipment | 0.19 | - | 9.03 | 0.87 | 7.98 | 2.87 |
Cash Acquisitions | -0.41 | - | - | -2.14 | - | -2.67 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.08 |
Investment in Securities | -10.33 | 4.7 | 20.85 | 21.07 | -1.04 | -39.94 |
Other Investing Activities | - | - | - | 6.79 | 5.68 | 4.9 |
Investing Cash Flow | -733.27 | -475.42 | -370.96 | -278.82 | -370.44 | -773.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 869.26 | 946.44 | 681.74 | 100.83 | 540.8 |
Long-Term Debt Repaid | - | -611.27 | -532.05 | -593.89 | -162.47 | -206.9 |
Net Debt Issued (Repaid) | 273.07 | 257.99 | 414.39 | 87.85 | -61.64 | 333.9 |
Issuance of Common Stock | - | - | - | - | - | 743.95 |
Repurchase of Common Stock | -0.66 | - | -7.79 | - | - | - |
Common Dividends Paid | -19.37 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -3.55 | - |
Financing Cash Flow | 253.03 | 257.99 | 406.6 | 87.85 | -65.19 | 1,078 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.52 | -2.53 | 6.56 | -0.95 | -6.01 | -7.81 |
Net Cash Flow | 58.86 | 181.46 | 300.82 | 130.04 | -407.08 | 324.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.11 | -78.7 | -142.22 | 16.56 | -348.5 | -707.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.55% | -3.69% | -8.26% | 1.00% | -29.02% | -80.17% |
Free Cash Flow Per Share | -0.91 | -0.40 | -0.72 | 0.08 | -1.72 | -3.68 |
Levered Free Cash Flow | -343.67 | -156.96 | -149.04 | -15 | -382.15 | -646.2 |
Unlevered Free Cash Flow | -159.28 | 8.4 | -31.4 | 103.15 | -220.41 | -600.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 244.6 | 213.64 | 166.72 | 175.21 | 155.65 | 75.38 |
Cash Income Tax Paid | 7.45 | 11.46 | 11.59 | 24.97 | 9.64 | 1.32 |
Change in Working Capital | -161.41 | -132.58 | -109.19 | -33.77 | -65.13 | -95.26 |