OceanPact Serviços Marítimos S.A. (OPCT3.SA) - Quarterly Cash Flow Statement

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OPCT3.SA
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7 (BRL) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-1.9	0	0
Other Financing Activities Numbers are in millions	-13.468	-3.854	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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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