OceanPact Serviços Marítimos S.A. (OPCT3.SA) - Kasstroomoverzicht per kwartaal

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OPCT3.SA
Financiële Gegevens

6.1 (BRL) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.773	-22.145	-9.897	-4.693	21.137	20.619	-13.925	72.167	-5.546	28.907	-36.08	-76.597	-9.205	-14.525	-31.126	18.47	-20.197	-5.948	-4.044	6.138	-18.956	14.976	-7.396	3.257	-1.221
Afschrijvingen & Amortisatie Numbers are in millions	74.884	76.16	65.457	61.294	56.475	58.65	63.973	63.648	61.535	59.597	57.652	53.992	52.404	46.667	49.562	35.718	28.073	26.91	20.14	17.197	15.825	17.354	14.663	16.146	14.171
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-3.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.316	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-86.456	-91.816	15.641	44.073	-77.084	31.179	-48.319	9.72	-26.352	-11.846	-58.103	25.818	-21.003	-25.654	-28.827	-41.458	0.675	-37.947	11.406	29.692	-1.101	-6.72	4.578	-0.865	-9.997
Vorderingen Numbers are in millions	-63.849	-83.276	24.866	107.826	-95.643	6.819	-50.64	-80.146	2.446	-8.274	-76.07	22.794	-33.095	-48.093	-23.096	-20.951	-9.119	-19.075	29.452	-3.27	0.676	-22.479	3.246	4.355	-8.825
Voorraden Numbers are in millions	-1.155	1.531	-1.357	0.854	-1.11	2.179	-1.251	1.842	-1.03	0.853	4.344	-6.207	0.104	-2.033	-1.196	-2.151	0.625	-1.422	-2.609	0.568	-1.115	-0.622	-0.01	0.01	0.054
Crediteuren Numbers are in millions	0	0	0	-62.901	22.098	7.393	-7.22	35.911	-34.102	4.61	5.232	10.943	-12.176	27.61	-3.733	-6.656	-5.27	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.452	-10.071	-7.868	-1.706	-2.429	14.788	10.792	52.113	6.334	-9.035	8.391	-1.712	24.164	-3.138	-0.802	-11.7	14.439	-17.45	-15.437	32.394	-0.662	16.381	1.342	-5.23	-1.226
Overige Niet-Contante Posten Numbers are in millions	5.064	57.718	13.246	28.289	24.766	13.172	108.752	-86.096	2.147	-34.564	-1.622	27.23	-22.019	7.823	18.644	-31.072	15.103	-31.572	14.096	5.001	50.123	-21.046	8.22	1.015	-1.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.265	19.917	84.447	128.963	25.294	120.252	110.481	59.439	31.784	42.094	-38.153	30.443	0.177	14.311	8.253	-18.342	23.654	-45.241	41.598	58.028	45.891	4.564	20.065	19.553	1.514
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.741	-107.703	-150.261	-85.462	-57.415	-64.228	-131.419	-67.591	-42.162	-42.799	-81.693	-109.214	-148.583	-226.983	-136.022	-292.881	-79.32	-68.383	-38.63	-55.202	-21.191	-41.119	-20.741	-7.634	-10.555
Netto Overnames Numbers are in millions	0	0	0	2.92	0	-0.879	0	0	9.026	0	0	0	0	0	0	-1.551	0	0	0.723	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.89	16.393	-4.471	-11.922	0	-0.081	-6	-0.236	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.808	20.846	0	-1.843	1.713	2.568	1.998	-11.697	29.249	0	-12.854	-0.875	49.039	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1.431	4.553	0.13	0.13	0.032	0.211	4.305	3.088	-4.658	8.194	-0.775	1.275	36.647	19.479	83.833	-176.322	7.659	-19.309	18.331	-2.836	7.249	4.903	-1.997	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.823	-69.033	-150.179	-96.177	-55.572	-62.588	-135.21	-75.219	-5.799	-47.457	-86.353	-110.864	-98.269	-190.336	-116.543	-210.599	-255.642	-60.724	-57.216	-36.871	-24.027	-33.87	-15.838	-9.631	-10.501
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.784	182.543	211.549	30.529	8.12	-45.721	156.574	-22.288	23.72	47.323	-20.224	-19.749	-35.805	433.372	-34.197	-12.355	-13.325	49.856	147.342	36.515	-20.458	37.597	2.912	4.762	11.26
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.551	-0.161	0.481	-3.757	747.387	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-7.789	-4.203	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.123	-5.679	0.349	-3.9	-4.154	-5.1	-6.868	-4.467	-8	-4.783	-15.596	-5.117	-11.242	-12.563	-8.288	-10.147	-8.599	-3.926	-4.763	-2.288	-1.371	-3.379	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.907	169.075	207.695	25.865	3.966	-50.821	149.706	-26.755	15.72	42.54	-32.269	-28.417	-47.047	420.648	-42.004	-26.259	725.463	45.93	142.579	34.227	-21.829	34.218	1.012	4.762	11.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.964	2.441	-0.598	4.019	0.693	-0.326	0.121	-0.451	-0.298	0.059	-0.092	0	-5.973	0.144	11.01	-19.602	0.637	-0.627	0.146	0.428	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-109.428	122.4	141.365	62.67	-25.619	6.517	125.098	-42.986	41.407	39.736	-156.867	-108.838	-151.112	244.767	-139.284	-274.802	494.112	-60.423	127.107	55.812	0.035	4.99	5.239	14.684	2.273
Kaspositie aan het Einde van de Periode Numbers are in millions	405.675	515.103	392.703	251.338	188.668	214.287	207.77	82.672	125.658	114.251	74.515	231.382	340.22	491.332	246.565	385.849	660.651	166.539	226.962	99.855	44.043	44.008	39.018	33.779	19.095

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