Marcopolo S.A. (BVMF:POMO3)
Brazil · Delayed Price · Currency is BRL 6.04
-0.02 (-0.33%)
Feb 10, 2026, 5:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,219 | 1,222 | 810.81 | 449.11 | 366.62 | 103.86 |
Depreciation & Amortization | 145.08 | 160.84 | 141.23 | 119.81 | 105.47 | 96.04 |
Other Amortization | 13.89 | 6.76 | 5.14 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 70.96 | 5.28 | - | - |
Loss (Gain) From Sale of Investments | 7.71 | 12.5 | 3.35 | 3.61 | -53.56 | 3.19 |
Loss (Gain) on Equity Investments | 40.72 | -77.47 | 38.63 | 41.53 | -15.67 | 33.41 |
Provision & Write-off of Bad Debts | 7.08 | -12.92 | 23.48 | -13.51 | 39.11 | 16.9 |
Other Operating Activities | 560.09 | 617.22 | 269.16 | 97.47 | 229.96 | 200.6 |
Change in Accounts Receivable | -540.79 | -407.86 | -89.53 | -671.83 | 285.89 | -188.37 |
Change in Inventory | -63.88 | -161.54 | -396.89 | -420.31 | -237.52 | -143.37 |
Change in Accounts Payable | -59.73 | -138.34 | 234.35 | 251.71 | 100.76 | -50.77 |
Change in Income Taxes | -110.54 | -91.82 | -10.2 | -9.27 | -80.09 | -0.87 |
Change in Other Net Operating Assets | -179.59 | 114.41 | -34.02 | 204.07 | -544.48 | 118.25 |
Operating Cash Flow | 1,039 | 1,244 | 1,061 | 45.37 | 188.25 | 175.71 |
Operating Cash Flow Growth | -2.51% | 17.25% | 2238.98% | -75.90% | 7.14% | -71.95% |
Capital Expenditures | -284.65 | -329.37 | -140.78 | -90.33 | -100.08 | -130.38 |
Sale of Property, Plant & Equipment | -7.69 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -41.96 | -14.6 | -5.49 | -7.11 | -3.92 | -3.96 |
Sale (Purchase) of Real Estate | -0.61 | -0.61 | -7.69 | - | - | - |
Investment in Securities | -19.18 | 3.09 | -88.95 | 1.1 | 66.49 | 0.66 |
Other Investing Activities | 30.61 | 22.16 | 9.5 | 2.31 | 4.75 | 2.51 |
Investing Cash Flow | -323.48 | -319.32 | -233.4 | -94.04 | -32.76 | -131.17 |
Long-Term Debt Issued | - | 1,165 | 764.12 | 921.33 | 895.91 | 607.41 |
Long-Term Debt Repaid | - | -719.6 | -753.22 | -812.15 | -678.46 | -610.32 |
Net Debt Issued (Repaid) | 415.54 | 445.8 | 10.9 | 109.17 | 217.45 | -2.91 |
Issuance of Common Stock | 6.58 | - | 2.69 | 1.03 | 1.62 | 1.26 |
Repurchase of Common Stock | -36.86 | -36.86 | - | - | - | - |
Common Dividends Paid | -697.95 | -663.09 | -335.66 | -88.79 | -16.54 | -69.97 |
Other Financing Activities | -167.88 | -138.93 | -103.83 | -104.38 | -76.13 | -49.19 |
Financing Cash Flow | -480.57 | -393.09 | -425.89 | -82.96 | 126.4 | -120.82 |
Foreign Exchange Rate Adjustments | -15.01 | 25.54 | -37.19 | -19.87 | 0.15 | 42.58 |
Net Cash Flow | 220.42 | 557.28 | 364.65 | -151.5 | 282.04 | -33.69 |
Free Cash Flow | 754.83 | 914.78 | 920.35 | -44.96 | 88.17 | 45.33 |
Free Cash Flow Growth | -3.76% | -0.60% | - | - | 94.49% | -90.55% |
Free Cash Flow Margin | 8.25% | 10.64% | 13.77% | -0.83% | 2.52% | 1.26% |
Free Cash Flow Per Share | 0.58 | 0.73 | 0.74 | -0.04 | 0.07 | 0.04 |
Cash Interest Paid | 167.88 | 138.93 | 103.83 | 104.38 | 76.13 | 49.19 |
Cash Income Tax Paid | 18.72 | - | - | 9.27 | 80.09 | 0.87 |
Levered Free Cash Flow | 181.6 | 516.66 | 296.17 | -311.37 | 364.82 | -676.23 |
Unlevered Free Cash Flow | 301.81 | 641.33 | 378.71 | -311.37 | 364.82 | -292.88 |
Change in Working Capital | -954.52 | -685.15 | -296.29 | -645.63 | -475.44 | -265.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.