Marcopolo S.A. (BVMF:POMO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.01
+0.36 (5.41%)
Aug 1, 2025, 5:07 PM GMT-3

Marcopolo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2291,222810.81449.11366.62103.86
Upgrade
Depreciation & Amortization
159.05160.84141.23119.81105.4796.04
Upgrade
Other Amortization
3.696.765.14---
Upgrade
Loss (Gain) From Sale of Assets
2.2-----
Upgrade
Asset Writedown & Restructuring Costs
--70.965.28--
Upgrade
Loss (Gain) From Sale of Investments
12.512.53.353.61-53.563.19
Upgrade
Loss (Gain) on Equity Investments
-36.55-77.4738.6341.53-15.6733.41
Upgrade
Provision & Write-off of Bad Debts
0.75-12.9223.48-13.5139.1116.9
Upgrade
Other Operating Activities
510.27617.22269.1697.47229.96200.6
Upgrade
Change in Accounts Receivable
-307.76-407.86-89.53-671.83285.89-188.37
Upgrade
Change in Inventory
-93.08-161.54-396.89-420.31-237.52-143.37
Upgrade
Change in Accounts Payable
-70.06-138.34234.35251.71100.76-50.77
Upgrade
Change in Income Taxes
-122.94-91.82-10.2-9.27-80.09-0.87
Upgrade
Change in Other Net Operating Assets
-100.18114.41-34.02204.07-544.48118.25
Upgrade
Operating Cash Flow
1,1581,2441,06145.37188.25175.71
Upgrade
Operating Cash Flow Growth
57.41%17.25%2238.98%-75.90%7.14%-71.95%
Upgrade
Capital Expenditures
-295.35-329.37-140.78-90.33-100.08-130.38
Upgrade
Sale of Property, Plant & Equipment
-5.44-----
Upgrade
Sale (Purchase) of Intangibles
-18.98-14.6-5.49-7.11-3.92-3.96
Upgrade
Sale (Purchase) of Real Estate
-0.61-0.61-7.69---
Upgrade
Investment in Securities
-22.733.09-88.951.166.490.66
Upgrade
Other Investing Activities
34.7422.169.52.314.752.51
Upgrade
Investing Cash Flow
-308.37-319.32-233.4-94.04-32.76-131.17
Upgrade
Long-Term Debt Issued
-1,165764.12921.33895.91607.41
Upgrade
Long-Term Debt Repaid
--719.6-753.22-812.15-678.46-610.32
Upgrade
Net Debt Issued (Repaid)
578.54445.810.9109.17217.45-2.91
Upgrade
Issuance of Common Stock
0.82-2.691.031.621.26
Upgrade
Repurchase of Common Stock
-36.86-36.86----
Upgrade
Common Dividends Paid
-604.72-663.09-335.66-88.79-16.54-69.97
Upgrade
Other Financing Activities
-157.8-138.93-103.83-104.38-76.13-49.19
Upgrade
Financing Cash Flow
-220.02-393.09-425.89-82.96126.4-120.82
Upgrade
Foreign Exchange Rate Adjustments
-20.3125.54-37.19-19.870.1542.58
Upgrade
Net Cash Flow
609.48557.28364.65-151.5282.04-33.69
Upgrade
Free Cash Flow
862.83914.78920.35-44.9688.1745.33
Upgrade
Free Cash Flow Growth
70.41%-0.60%--94.49%-90.55%
Upgrade
Free Cash Flow Margin
9.63%10.64%13.77%-0.83%2.52%1.26%
Upgrade
Free Cash Flow Per Share
-0.810.81-0.040.080.04
Upgrade
Cash Interest Paid
71.74138.93103.83104.3876.1349.19
Upgrade
Cash Income Tax Paid
---9.2780.090.87
Upgrade
Levered Free Cash Flow
325.98516.66296.17-311.37364.82-676.23
Upgrade
Unlevered Free Cash Flow
620.9641.33378.71-311.37364.82-292.88
Upgrade
Change in Net Working Capital
90.7158.14175.38525.81-230.64383.24
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.