Marcopolo S.A. (BVMF: POMO4)
Brazil
· Delayed Price · Currency is BRL 7.57
-0.19 (-2.45%)
Dec 20, 2024, 6:07 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,165 | 816.16 | 449.11 | 366.62 | 103.86 | 201.39 | Upgrade
|
| Depreciation & Amortization | 158.44 | 141.23 | 115.67 | 105.47 | 96.04 | 86.44 | Upgrade
|
| Other Amortization | 9.93 | 5.14 | 4.14 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 70.96 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.98 | 3.35 | 3.61 | -53.56 | 3.19 | 3.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.25 | 38.63 | 41.53 | -15.67 | 33.41 | -26.01 | Upgrade
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| Provision & Write-off of Bad Debts | 5.29 | 23.48 | -13.51 | 39.11 | 16.9 | -7.27 | Upgrade
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| Other Operating Activities | 329.8 | 262.94 | 97.47 | 229.96 | 200.6 | 123.29 | Upgrade
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| Change in Accounts Receivable | -345.56 | -89.53 | -671.83 | 285.89 | -188.37 | 260.08 | Upgrade
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| Change in Inventory | -580.8 | -396.89 | -420.31 | -237.52 | -143.37 | 149.88 | Upgrade
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| Change in Accounts Payable | 270.68 | 234.35 | 251.71 | 100.76 | -50.77 | -47.81 | Upgrade
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| Change in Income Taxes | -37.67 | -10.2 | -9.27 | -80.09 | -0.87 | -36.6 | Upgrade
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| Change in Other Net Operating Assets | 140.61 | -33.15 | 209.36 | -544.48 | 118.25 | -103.76 | Upgrade
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| Operating Cash Flow | 1,066 | 1,061 | 45.37 | 188.25 | 175.71 | 626.54 | Upgrade
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| Operating Cash Flow Growth | -1.85% | 2238.98% | -75.90% | 7.14% | -71.96% | 178.18% | Upgrade
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| Capital Expenditures | -281.97 | -140.78 | -82.05 | -100.08 | -130.38 | -146.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.2 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.1 | Upgrade
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| Sale (Purchase) of Intangibles | -11.48 | -5.49 | -7.11 | -3.92 | -3.96 | -5.27 | Upgrade
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| Investment in Securities | 4.89 | -88.95 | 1.1 | 66.49 | 0.66 | 0.89 | Upgrade
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| Other Investing Activities | 15.03 | 9.5 | 2.31 | 4.75 | 2.51 | 38.93 | Upgrade
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| Investing Cash Flow | -275.02 | -233.4 | -94.04 | -32.76 | -131.17 | -108.22 | Upgrade
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| Long-Term Debt Issued | - | 764.12 | 921.33 | 895.91 | 607.41 | 901.51 | Upgrade
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| Long-Term Debt Repaid | - | -753.22 | -812.15 | -678.46 | -610.32 | -1,116 | Upgrade
|
| Net Debt Issued (Repaid) | 264.28 | 10.9 | 109.17 | 217.45 | -2.91 | -214.79 | Upgrade
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| Issuance of Common Stock | 0.95 | 2.69 | 1.03 | 1.62 | 1.26 | 69.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14.68 | Upgrade
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| Common Dividends Paid | -571.8 | -335.66 | -88.79 | -16.54 | -69.97 | -82.91 | Upgrade
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| Other Financing Activities | -132.19 | -103.83 | -104.38 | -76.13 | -49.19 | -65.49 | Upgrade
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| Financing Cash Flow | -438.76 | -425.89 | -82.96 | 126.4 | -120.82 | -308.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.36 | -37.19 | -19.87 | 0.15 | 42.58 | 1.27 | Upgrade
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| Net Cash Flow | 340.15 | 364.65 | -151.5 | 282.04 | -33.69 | 211.16 | Upgrade
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| Free Cash Flow | 784.32 | 920.35 | -36.69 | 88.17 | 45.33 | 479.67 | Upgrade
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| Free Cash Flow Growth | -17.99% | - | - | 94.49% | -90.55% | 600.94% | Upgrade
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| Free Cash Flow Margin | 9.83% | 13.77% | -0.68% | 2.52% | 1.26% | 10.98% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.81 | -0.03 | 0.08 | 0.04 | 0.42 | Upgrade
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| Cash Interest Paid | 132.19 | 103.83 | 104.38 | 76.13 | 49.19 | 65.49 | Upgrade
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| Cash Income Tax Paid | 37.67 | 10.2 | 9.27 | 80.09 | 0.87 | 36.6 | Upgrade
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| Levered Free Cash Flow | 626.76 | 290.42 | -362.15 | 364.82 | -676.23 | 251.05 | Upgrade
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| Unlevered Free Cash Flow | 736.01 | 372.97 | -276.14 | 364.82 | -292.88 | 414.93 | Upgrade
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| Change in Net Working Capital | -69.49 | 175.32 | 525.81 | -230.64 | 383.24 | -339.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.