OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
6.87 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 73.315 | -92.975 | -47.378 | -22.81 | 9.616 | -14.017 | 7.299 | 23.88 | 7.956 | 12.44 | 28.266 |
| Depreciation & Amortization
| 247.806 | 223.645 | 160.02 | 80.072 | 62.941 | 39.836 | 26.712 | 22.554 | 10.634 | 8.442 | 5.576 |
| Deferred Income Tax
| -1.886 | -30.144 | -13.28 | -60.023 | -6.262 | -15.5 | -1.503 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.772 | -65.134 | -95.264 | 2.05 | -22.789 | -18.743 | 2.484 | 6.251 | -4.932 | -12.399 | -14.322 |
| Accounts Receivables
| -121.521 | -94.645 | -101.259 | -12.017 | -31.036 | -23.358 | 8.472 | 14.713 | -2.087 | -6.65 | -15.28 |
| Inventory
| 1.74 | -0.906 | -4.755 | -4.578 | -0.568 | -0.162 | 0.46 | 0.286 | -0.286 | 0 | 0 |
| Accounts Payables
| 1.982 | 8.609 | 11.951 | -2.281 | 5.939 | 4.003 | -0.277 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 84.027 | 21.808 | -1.201 | 20.926 | 2.876 | -18.581 | 2.024 | -8.748 | -2.559 | -5.749 | 0.958 |
| Other Non Cash Items
| 656.692 | -30.975 | 10.498 | 95.658 | -4.072 | 23.96 | 1.864 | -45.063 | 21.832 | 4.789 | 5.41 |
| Operating Cash Flow
| 328.744 | 34.561 | 27.876 | 100.515 | 45.696 | 31.036 | 38.359 | 7.622 | 35.49 | 13.272 | 24.93 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -305.4 | -383.064 | -738.282 | -185.649 | -80.644 | -45.828 | -17.171 | -22.599 | -79.056 | -133.956 | -17.652 |
| Acquisitions Net
| 8.594 | 7.981 | 0.201 | 2.243 | 11.881 | -11.922 | -2.638 | 0 | 0 | 0.134 | 0 |
| Purchases Of Investments
| -11.081 | -7.981 | -42.61 | -23.671 | -1.495 | 0 | -9.793 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.283 | 28.957 | -0.201 | 0.723 | -10.386 | 9.286 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.723 | 13.664 | 7.772 | 27.516 | 10.804 | -3.081 | -3.798 | -5.23 | -2.961 | 61.488 | -75.847 |
| Investing Cash Flow
| -285.604 | -340.443 | -773.12 | -178.838 | -69.84 | -48.909 | -20.744 | -27.829 | -82.017 | -72.334 | -93.499 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -112.285 | -129.283 | -167.3 | -198.189 | -50.388 | -22.127 | -30.733 | -10.976 | -83.262 | -82.319 | -12.587 |
| Common Stock Issued
| 0 | -3.551 | 743.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13.525 | -1.9 | -0.038 | -0.029 | 0 | -4.193 | -12.519 | -4.937 |
| Other Financing Activities
| 200.135 | 67.641 | 501.198 | 399.096 | 103.54 | 34.642 | 9.366 | 0 | -0 | 7.242 | 80.002 |
| Financing Cash Flow
| 87.85 | -65.193 | 1,077.848 | 200.907 | 51.252 | 12.477 | -21.396 | -10.976 | 79.069 | 77.042 | 62.478 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.954 | -6.006 | -7.811 | -0.053 | 0.078 | 0.338 | 0.086 | -1.557 | 2.686 | 0 | 0 |
| Net Change In Cash
| 130.036 | -377.081 | 324.793 | 122.531 | 27.186 | -5.058 | -3.695 | -32.74 | 35.228 | 17.98 | -6.091 |
| Cash At End Of Period
| 214.287 | 114.251 | 491.332 | 166.539 | 44.008 | 16.822 | 21.88 | 25.575 | 58.315 | 23.087 | 5.107 |