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OceanPact Serviços Marítimos S.A. (OPCT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.22-0.20 (-3.12%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-136,407
73,315
-92,975
-47,378
-22,810
-
Depreciation & amortisation
210,715
247,806
223,645
160,020
80,072
-
Stock-based compensation
-
-
-
-
5,568
-
Change in working capital
-78,942
-33,772
-65,134
-95,264
2,050
-
Inventory
-3,792
1,740
-906
-4,755
-4,578
-
Other working capital
-560,891
16,556
-348,503
-710,406
-85,134
-
Other non-cash items
104,516
155,514
156,133
1,444
95,658
-
Net cash provided by operating activities
6,778
321,956
34,561
27,876
100,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-567,669
-305,400
-383,064
-738,282
-185,649
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-7,215
-12,215
-1,043
-42,610
-23,671
-
Sales/maturities of investments
-14,149
22,283
28,957
-
723
-
Other investing activities
-
-
7,981
2,870
-
-
Net cash used for investing activities
-485,822
-278,816
-370,443
-773,120
-178,838
-
Net change in cash
-172,050
130,036
-407,081
324,793
122,531
-
Cash at beginning of period
246,565
84,251
491,332
166,539
44,008
-
Cash at end of period
80,436
214,287
84,251
491,332
166,539
-
Free cash flow
Operating cash flow
6,778
321,956
34,561
27,876
100,515
-
Capital expenditure
-567,669
-305,400
-383,064
-738,282
-185,649
-
Free cash flow
-560,891
16,556
-348,503
-710,406
-85,134
-