OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
5.35 (BRL) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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
| -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
| 65.457 | 58.583 | 54.33 | 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
| 0 | 0 | 7.703 | -3.368 | 0.666 | -7.241 | 8.057 | -29.401 | -1.298 | -11.981 | 12.536 | -3.078 | -12.115 | 18.177 | -16.264 | -17.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 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
| -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
| 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
| -7.868 | -1.706 | -2.429 | 14.788 | 10.792 | 52.113 | 6.334 | -9.035 | 8.391 | -1.712 | -21.107 | -23.621 | -27.631 | -39.307 | 0.05 | -36.525 | 14.015 | 29.124 | 0.014 | -6.098 | 1.342 | -5.23 | -1.226 |
| Other Non Cash Items
| 13.246 | 31 | 202.523 | 114.081 | 108.752 | -86.096 | 2.147 | -34.564 | -1.622 | 27.23 | -22.019 | 7.823 | 18.644 | -31.709 | 15.74 | -31.907 | 14.67 | 5.001 | 50.123 | -21.046 | 8.22 | 1.015 | -1.439 |
| Operating Cash Flow
| 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 | -18.979 | 24.291 | -45.576 | 42.172 | 58.028 | 45.891 | 4.564 | 20.065 | 19.553 | 1.514 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.261 | -85.462 | -57.415 | -64.228 | -131.419 | -67.591 | -42.162 | -42.799 | -81.693 | -109.989 | -148.583 | -227.404 | -137.559 | -293.599 | -79.72 | -68.819 | -39.899 | -55.664 | -21.267 | -41.11 | -20.741 | -7.634 | -10.555 |
| Acquisitions Net
| 0 | 2.92 | 0.13 | -0.879 | 8.46 | 0.236 | 9.026 | 1.695 | 5.011 | 0 | 1.275 | 0.1 | 0 | -1.551 | 1.652 | 0 | 0.723 | 0 | 0 | 6.974 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.471 | -11.922 | 0 | -0.081 | -6 | -0.236 | -5 | 4.658 | -5.011 | 0 | 0 | 36.968 | 16.114 | 73.683 | -166.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.843 | 1.713 | 2.568 | -6.863 | -11.532 | 38.11 | -6.353 | -12.854 | -0.875 | 49.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.553 | 0.13 | 1.843 | 0.032 | 0.612 | 3.904 | -5.773 | -2.158 | 8.194 | -1.65 | 1.275 | 36.647 | 19.479 | 82.282 | -176.322 | 7.659 | -18.586 | 18.331 | -2.836 | 7.249 | 4.903 | -1.997 | 0.054 |
| Investing Cash Flow
| -150.179 | -96.177 | -55.572 | -62.588 | -135.21 | -75.219 | -5.799 | -44.957 | -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
| 211.549 | 30.529 | 8.12 | -45.721 | 156.574 | -26.755 | 23.72 | 47.323 | -20.224 | -19.749 | -35.805 | 433.372 | -34.197 | -12.355 | -13.325 | 49.856 | 147.342 | 36.515 | -21.829 | 37.597 | 2.912 | 4.762 | 11.26 |
| Common Stock Issued
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.525 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 |
| Other Financing Activities
| -3.854 | -3.9 | -4.154 | -5.1 | -6.868 | 0 | -8 | -4.783 | -15.596 | -8.668 | -11.242 | -12.563 | -8.288 | -10.147 | -8.599 | -3.926 | -4.763 | -2.288 | 0 | -3.379 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| -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
| 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
| 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 |