OPCT3.SA SAO
Oceanpact Serviços MarÃtimos S.A.
1W: +4.1%
1M: -21.9%
3M: -17.3%
YTD: -9.1%
1Y: +33.4%
3Y: +57.9%
5Y: +92.7%
R$8.75 ($1.67)
+0.28 (+3.31%)
Weekly Expected Move ±8.9%
R$7
R$8
R$9
R$9
R$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$401M
+55.2% ▲
5Y CAGR: +31.9%
Capital Expenditures
$480M
-19.8% ▼
5Y CAGR: +20.9%
Free Cash Flow
-$79M
+44.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$181M
-39.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | -$93M | $73M | -$16M | $105M |
| Depreciation & Amort. | $160M | $224M | $248M | $259M | $307M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95M | -$65M | -$34M | -$109M | -$133M |
| Other Non-Cash Items | $10M | -$31M | $36M | $124M | $122M |
| Operating Cash Flow | $28M | $35M | $322M | $259M | $401M |
| — Investing Activities — | |||||
| Capital Expenditures | -$738M | -$383M | -$305M | -$401M | -$480M |
| Acquisitions (Net) | $201K | $0 | -$2M | $0 | $411K |
| Investment Purchases | -$43M | -$1M | -$12M | $0 | -$6M |
| Investment Sales | $0 | $29M | $22M | $21M | $10M |
| Other Investing | $8M | -$15M | $19M | $9M | $0 |
| Investing Cash Flow | -$773M | -$370M | -$279M | -$371M | -$475M |
| — Financing Activities — | |||||
| Net Debt Issuance | $373M | -$28M | $112M | $433M | $268M |
| Stock Repurchased | $0 | $0 | $0 | -$8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | -$37M | -$24M | -$18M | -$10M |
| Financing Cash Flow | $1.1B | -$65M | $88M | $407M | $258M |
| Net Change in Cash | $325M | -$407M | $130M | $301M | $181M |
| Cash End of Period | $491M | $84M | $214M | $515M | $697M |
| Free Cash Flow | -$710M | -$349M | $17M | -$142M | -$79M |