Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Price:
9.6
BRL
2.02%
Market Closed
Market Cap:
R$1.9B
Cash Flow Statement
Cash Flow Statement
Oceanpact Servicos Maritimos SA
Oceanpact Servicos Maritimos SA
Currency: BRL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(23)
|
(24)
|
(12)
|
(39)
|
(47)
|
(36)
|
(131)
|
(136)
|
(93)
|
(89)
|
59
|
82
|
73
|
100
|
23
|
27
|
(16)
|
(23)
|
(9)
|
|
| Depreciation & Amortization |
69
|
44
|
35
|
48
|
66
|
96
|
160
|
184
|
203
|
211
|
224
|
233
|
242
|
249
|
248
|
243
|
240
|
242
|
259
|
278
|
290
|
|
| Other Non-Cash Items |
74
|
63
|
71
|
39
|
7
|
16
|
69
|
56
|
140
|
146
|
115
|
144
|
38
|
179
|
227
|
253
|
353
|
244
|
297
|
292
|
300
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
8
|
10
|
6
|
8
|
25
|
25
|
26
|
26
|
10
|
12
|
12
|
12
|
|
| Cash Interest Paid |
15
|
8
|
14
|
16
|
21
|
25
|
57
|
78
|
102
|
127
|
136
|
145
|
150
|
164
|
167
|
170
|
155
|
158
|
162
|
175
|
206
|
|
| Change in Working Capital |
1
|
36
|
(24)
|
(24)
|
(101)
|
(146)
|
(154)
|
(201)
|
(158)
|
(214)
|
(211)
|
(221)
|
(245)
|
(266)
|
(226)
|
(280)
|
(232)
|
(154)
|
(282)
|
(306)
|
(438)
|
|
| Cash from Operating Activities |
141
N/A
|
141
+0%
|
60
-58%
|
38
-36%
|
(39)
N/A
|
(73)
-85%
|
28
N/A
|
4
-87%
|
53
+1 314%
|
7
-87%
|
35
+410%
|
66
+91%
|
95
+44%
|
244
+156%
|
322
+32%
|
315
-2%
|
385
+22%
|
359
-7%
|
259
-28%
|
241
-7%
|
144
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(139)
|
(101)
|
(159)
|
(397)
|
(494)
|
(735)
|
(804)
|
(621)
|
(566)
|
(381)
|
(274)
|
(233)
|
(283)
|
(305)
|
(321)
|
(339)
|
(357)
|
(401)
|
(414)
|
(428)
|
|
| Other Items |
(27)
|
(49)
|
(126)
|
(299)
|
(235)
|
(197)
|
(38)
|
188
|
105
|
80
|
40
|
27
|
20
|
22
|
27
|
(8)
|
(11)
|
(7)
|
30
|
39
|
56
|
|
| Cash from Investing Activities |
(167)
N/A
|
(188)
-13%
|
(227)
-21%
|
(458)
-102%
|
(632)
-38%
|
(691)
-9%
|
(773)
-12%
|
(616)
+20%
|
(516)
+16%
|
(486)
+6%
|
(340)
+30%
|
(248)
+27%
|
(212)
+14%
|
(261)
-23%
|
(279)
-7%
|
(329)
-18%
|
(350)
-6%
|
(365)
-4%
|
(371)
-2%
|
(375)
-1%
|
(372)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
747
|
744
|
744
|
744
|
(7)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(8)
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
215
|
225
|
225
|
168
|
(17)
|
334
|
312
|
306
|
317
|
(62)
|
(2)
|
(1)
|
181
|
88
|
76
|
129
|
187
|
414
|
356
|
266
|
|
| Other |
(4)
|
(4)
|
22
|
0
|
21
|
22
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
86
N/A
|
211
+146%
|
246
+17%
|
994
+303%
|
933
-6%
|
749
-20%
|
1 078
+44%
|
305
-72%
|
303
-1%
|
313
+3%
|
(65)
N/A
|
(2)
+96%
|
(1)
+69%
|
181
N/A
|
88
-52%
|
76
-13%
|
129
+69%
|
187
+45%
|
407
+118%
|
348
-14%
|
259
-25%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(19)
|
(8)
|
(8)
|
(14)
|
5
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
5
|
4
|
7
|
4
|
(1)
|
|
| Net Change in Cash |
60
N/A
|
165
+175%
|
79
-52%
|
573
+622%
|
243
-58%
|
(24)
N/A
|
325
N/A
|
(320)
N/A
|
(154)
+52%
|
(172)
-11%
|
(377)
-119%
|
(185)
+51%
|
(119)
+36%
|
163
N/A
|
130
-20%
|
63
-52%
|
169
+168%
|
185
+10%
|
301
+63%
|
217
-28%
|
30
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+127%
|
(41)
N/A
|
(121)
-193%
|
(436)
-260%
|
(567)
-30%
|
(707)
-25%
|
(800)
-13%
|
(568)
+29%
|
(559)
+2%
|
(346)
+38%
|
(208)
+40%
|
(137)
+34%
|
(39)
+71%
|
17
N/A
|
(5)
N/A
|
46
N/A
|
2
-97%
|
(142)
N/A
|
(174)
-22%
|
(284)
-64%
|
|
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