Marcopolo S.A. (BVMF:POMO4)
Brazil
· Delayed Price · Currency is BRL 6.45
-0.18 (-2.71%)
Apr 28, 2026, 5:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,223 | 1,200 | 810.81 | 449.11 | 366.62 | Upgrade
|
| Depreciation & Amortization | 146.93 | 160.84 | 141.23 | 119.81 | 105.47 | Upgrade
|
| Other Amortization | 9.55 | 6.76 | 5.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 70.96 | 5.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.71 | 12.5 | 3.35 | 3.61 | -53.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 91.72 | -77.47 | 38.63 | 41.53 | -15.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.5 | -12.92 | 23.48 | -13.51 | 39.11 | Upgrade
|
| Other Operating Activities | 407.04 | 547.76 | 269.16 | 97.47 | 229.96 | Upgrade
|
| Change in Accounts Receivable | -280.44 | -407.86 | -89.53 | -671.83 | 285.89 | Upgrade
|
| Change in Inventory | -24.2 | -161.54 | -396.89 | -420.31 | -237.52 | Upgrade
|
| Change in Accounts Payable | -25.34 | -138.34 | 234.35 | 251.71 | 100.76 | Upgrade
|
| Change in Income Taxes | - | - | -10.2 | -9.27 | -80.09 | Upgrade
|
| Change in Other Net Operating Assets | -121.05 | 114.41 | -34.02 | 204.07 | -544.48 | Upgrade
|
| Operating Cash Flow | 1,439 | 1,244 | 1,061 | 45.37 | 188.25 | Upgrade
|
| Operating Cash Flow Growth | 15.64% | 17.25% | 2238.98% | -75.90% | 7.14% | Upgrade
|
| Capital Expenditures | -310.23 | -329.37 | -140.78 | -90.33 | -100.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 10.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.41 | -14.6 | -5.49 | -7.11 | -3.92 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.21 | -0.61 | -7.69 | - | - | Upgrade
|
| Investment in Securities | -22.28 | -7.09 | -88.95 | 1.1 | 66.49 | Upgrade
|
| Other Investing Activities | 18.25 | 22.16 | 9.5 | 2.31 | 4.75 | Upgrade
|
| Investing Cash Flow | -321.19 | -319.32 | -233.4 | -94.04 | -32.76 | Upgrade
|
| Long-Term Debt Issued | 1,817 | 1,165 | 764.12 | 921.33 | 895.91 | Upgrade
|
| Long-Term Debt Repaid | -1,201 | -719.6 | -753.22 | -812.15 | -678.46 | Upgrade
|
| Net Debt Issued (Repaid) | 616.01 | 445.8 | 10.9 | 109.17 | 217.45 | Upgrade
|
| Issuance of Common Stock | 8.22 | - | 2.69 | 1.03 | 1.62 | Upgrade
|
| Repurchase of Common Stock | - | -36.86 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,408 | -663.09 | -335.66 | -88.79 | -16.54 | Upgrade
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| Other Financing Activities | -184.06 | -138.93 | -103.83 | -104.38 | -76.13 | Upgrade
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| Financing Cash Flow | -968.1 | -393.09 | -425.89 | -82.96 | 126.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.06 | 25.54 | -37.19 | -19.87 | 0.15 | Upgrade
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| Net Cash Flow | 128.41 | 557.28 | 364.65 | -151.5 | 282.04 | Upgrade
|
| Free Cash Flow | 1,129 | 914.78 | 920.35 | -44.96 | 88.17 | Upgrade
|
| Free Cash Flow Growth | 23.37% | -0.60% | - | - | 94.49% | Upgrade
|
| Free Cash Flow Margin | 12.46% | 10.64% | 13.77% | -0.83% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.73 | 0.74 | -0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | 184.06 | 138.93 | 103.83 | 104.38 | 76.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 9.27 | 80.09 | Upgrade
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| Levered Free Cash Flow | 491.72 | 504.22 | 296.17 | -311.37 | 364.82 | Upgrade
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| Unlevered Free Cash Flow | 612.39 | 628.89 | 378.71 | -311.37 | 364.82 | Upgrade
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| Change in Working Capital | -451.03 | -593.33 | -296.29 | -645.63 | -475.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.