Marcopolo S.A. (BVMF:POMO3)
Brazil
· Delayed Price · Currency is BRL 5.27
-0.23 (-4.18%)
Mar 11, 2025, 5:07 PM GMT-3
Marcopolo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,200 | 816.16 | 449.11 | 366.62 | 103.86 | Upgrade
|
| Depreciation & Amortization | 160.84 | 141.23 | 119.81 | 105.47 | 96.04 | Upgrade
|
| Other Amortization | 6.76 | 5.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.92 | 71.84 | 5.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.5 | 3.35 | 3.61 | -53.56 | 3.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -77.47 | 38.63 | 41.53 | -15.67 | 33.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.92 | 23.48 | -13.51 | 39.11 | 16.9 | Upgrade
|
| Other Operating Activities | 605.66 | 262.94 | 97.47 | 229.96 | 200.6 | Upgrade
|
| Change in Accounts Receivable | -407.86 | -89.53 | -671.83 | 285.89 | -188.37 | Upgrade
|
| Change in Inventory | -161.54 | -396.89 | -420.31 | -237.52 | -143.37 | Upgrade
|
| Change in Accounts Payable | -138.34 | 234.35 | 251.71 | 100.76 | -50.77 | Upgrade
|
| Change in Income Taxes | -91.82 | -10.2 | -9.27 | -80.09 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | 114.41 | -34.02 | 204.07 | -544.48 | 118.25 | Upgrade
|
| Operating Cash Flow | 1,244 | 1,061 | 45.37 | 188.25 | 175.71 | Upgrade
|
| Operating Cash Flow Growth | 17.25% | 2238.98% | -75.90% | 7.14% | -71.96% | Upgrade
|
| Capital Expenditures | -329.37 | -140.78 | -90.33 | -100.08 | -130.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.6 | -5.49 | -7.11 | -3.92 | -3.96 | Upgrade
|
| Investment in Securities | 3.09 | -88.95 | 1.1 | 66.49 | 0.66 | Upgrade
|
| Other Investing Activities | 22.16 | 9.5 | 2.31 | 4.75 | 2.51 | Upgrade
|
| Investing Cash Flow | -319.32 | -233.4 | -94.04 | -32.76 | -131.17 | Upgrade
|
| Long-Term Debt Issued | 1,165 | 764.12 | 921.33 | 895.91 | 607.41 | Upgrade
|
| Long-Term Debt Repaid | -719.6 | -753.22 | -812.15 | -678.46 | -610.32 | Upgrade
|
| Net Debt Issued (Repaid) | 445.8 | 10.9 | 109.17 | 217.45 | -2.91 | Upgrade
|
| Issuance of Common Stock | - | 2.69 | 1.03 | 1.62 | 1.26 | Upgrade
|
| Repurchase of Common Stock | -36.86 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -663.09 | -335.66 | -88.79 | -16.54 | -69.97 | Upgrade
|
| Other Financing Activities | -138.93 | -103.83 | -104.38 | -76.13 | -49.19 | Upgrade
|
| Financing Cash Flow | -393.09 | -425.89 | -82.96 | 126.4 | -120.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.54 | -37.19 | -19.87 | 0.15 | 42.58 | Upgrade
|
| Net Cash Flow | 557.28 | 364.65 | -151.5 | 282.04 | -33.69 | Upgrade
|
| Free Cash Flow | 914.78 | 920.35 | -44.96 | 88.17 | 45.33 | Upgrade
|
| Free Cash Flow Growth | -0.61% | - | - | 94.49% | -90.55% | Upgrade
|
| Free Cash Flow Margin | 10.64% | 13.77% | -0.83% | 2.52% | 1.26% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.81 | -0.04 | 0.08 | 0.04 | Upgrade
|
| Cash Interest Paid | 138.93 | 103.83 | 104.38 | 76.13 | 49.19 | Upgrade
|
| Cash Income Tax Paid | 91.82 | 10.2 | 9.27 | 80.09 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 509.33 | 266.79 | -311.37 | 364.82 | -676.23 | Upgrade
|
| Unlevered Free Cash Flow | 634 | 349.34 | -311.37 | 364.82 | -292.88 | Upgrade
|
| Change in Net Working Capital | 53.03 | 175.32 | 525.81 | -230.64 | 383.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.