Marcopolo S.A. (BVMF:POMO4)
Brazil · Delayed Price · Currency is BRL 4.580
+0.020 (0.44%)
Sep 4, 2026, 5:05 PM GMT-3
Marcopolo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,201 | 1,223 | 1,200 | 810.81 | 449.11 | 366.62 |
Depreciation & Amortization | 150.58 | 146.93 | 160.84 | 141.23 | 119.81 | 105.47 |
Other Amortization | 14.45 | 9.55 | 6.76 | 5.14 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 70.96 | 5.28 | - |
Loss (Gain) From Sale of Investments | 6.71 | 6.71 | 12.5 | 3.35 | 3.61 | -53.56 |
Loss (Gain) on Equity Investments | 22.1 | 91.72 | -77.47 | 38.63 | 41.53 | -15.67 |
Provision & Write-off of Bad Debts | 8.08 | 4.5 | -12.92 | 23.48 | -13.51 | 39.11 |
Other Operating Activities | 453.79 | 407.04 | 547.76 | 269.16 | 97.47 | 229.96 |
Change in Accounts Receivable | -611.94 | -280.44 | -407.86 | -89.53 | -671.83 | 285.89 |
Change in Inventory | -60.78 | -24.2 | -161.54 | -396.89 | -420.31 | -237.52 |
Change in Accounts Payable | 163.07 | -25.34 | -138.34 | 234.35 | 251.71 | 100.76 |
Change in Income Taxes | 8 | - | - | -10.2 | -9.27 | -80.09 |
Change in Other Net Operating Assets | -222.44 | -121.05 | 114.41 | -34.02 | 204.07 | -544.48 |
Operating Cash Flow | 1,131 | 1,439 | 1,244 | 1,061 | 45.37 | 188.25 |
Operating Cash Flow Growth | -2.35% | 15.64% | 17.25% | 2238.98% | -75.90% | 7.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -309.12 | -310.23 | -329.37 | -140.78 | -90.33 | -100.08 |
Sale of Property, Plant & Equipment | 1.89 | 3.7 | 10.19 | - | - | - |
Sale (Purchase) of Intangibles | -2.58 | -10.41 | -14.6 | -5.49 | -7.11 | -3.92 |
Sale (Purchase) of Real Estate | -0.21 | -0.21 | -0.61 | -7.69 | - | - |
Investment in Securities | 3.55 | -22.28 | -7.09 | -88.95 | 1.1 | 66.49 |
Other Investing Activities | 6.23 | 18.25 | 22.16 | 9.5 | 2.31 | 4.75 |
Investing Cash Flow | -300.25 | -321.19 | -319.32 | -233.4 | -94.04 | -32.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,817 | 1,165 | 764.12 | 921.33 | 895.91 |
Long-Term Debt Repaid | - | -1,201 | -719.6 | -753.22 | -812.15 | -678.46 |
Lease Payments | -33.59 | -31.55 | -27.52 | -23.55 | - | - |
Net Debt Issued (Repaid) | 154.47 | 616.01 | 445.8 | 10.9 | 109.17 | 217.45 |
Issuance of Common Stock | 6.73 | 8.22 | - | 2.69 | 1.03 | 1.62 |
Repurchase of Common Stock | - | - | -36.86 | - | - | - |
Common Dividends Paid | -1,159 | -1,408 | -663.09 | -335.66 | -88.79 | -16.54 |
Other Financing Activities | -193.39 | -184.06 | -138.93 | -103.83 | -104.38 | -76.13 |
Financing Cash Flow | -1,191 | -968.1 | -393.09 | -425.89 | -82.96 | 126.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.71 | -21.06 | 25.54 | -37.19 | -19.87 | 0.15 |
Net Cash Flow | -366.13 | 128.41 | 557.28 | 364.65 | -151.5 | 282.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 821.89 | 1,129 | 914.78 | 920.35 | -44.96 | 88.17 |
Free Cash Flow Growth | -4.75% | 23.37% | -0.60% | - | - | 94.49% |
Free Cash Flow Margin | 9.03% | 12.46% | 10.64% | 13.77% | -0.83% | 2.52% |
Free Cash Flow Per Share | 0.66 | 0.90 | 0.73 | 0.74 | -0.04 | 0.07 |
Levered Free Cash Flow | 218.82 | 491.72 | 504.22 | 296.17 | -311.37 | 364.82 |
Unlevered Free Cash Flow | 327.25 | 612.39 | 628.89 | 378.71 | -311.37 | 364.82 |
Free Cash Flow After Leases | 788.3 | 1,097 | 887.26 | 896.8 | -44.96 | 88.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 193.39 | 184.06 | 138.93 | 103.83 | 104.38 | 76.13 |
Cash Income Tax Paid | - | - | - | - | 9.27 | 80.09 |
Change in Working Capital | -724.09 | -451.03 | -593.33 | -296.29 | -645.63 | -475.44 |