Marcopolo S.A. (POMO4.SA)
BRL 7.82
(-4.75%)
BRL 7.82
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 966.8 Million | 45.36 Million | 188.25 Million | 175.71 Million | 626.53 Million | 225.23 Million |
| Net Income | 816.15 Million | 436.8 Million | 358.37 Million | 90.7 Million | 212.02 Million | 190.94 Million |
| Depreciation & Amortization | 146.36 Million | 119.8 Million | 105.47 Million | 96.03 Million | 86.44 Million | 60.8 Million |
| Deferred income taxes | -8.06 Million | -63.96 Million | -55.56 Million | -42.88 Million | -3.42 Million | -24.65 Million |
| Stock-based compensation | 49 Thousand | 409 Thousand | - | - | - | 968 Thousand |
| Change in working capital | -286.08 Million | -525.86 Million | -308.16 Million | -264.26 Million | 258.38 Million | -139.03 Million |
| Other non-cash items | 825.31 Million | 78.17 Million | 87.22 Million | 253.23 Million | 69.67 Million | 112.51 Million |
| Investing Cash Flow | -242.9 Million | -94.03 Million | -32.76 Million | -131.17 Million | -138.54 Million | -112.77 Million |
| Investments in PPE | -153.95 Million | -97.43 Million | -104 Million | -134.34 Million | -182.45 Million | -161.74 Million |
| Acquisitions | 4.88 Million | 1.09 Million | 66.49 Million | 658 Thousand | 4.09 Million | 1.53 Million |
| Investment purchases | -93.83 Million | -1.09 Million | -66.49 Million | -658 Thousand | 182.45 Million | - |
| Sales/Maturities of investments | 4.88 Million | 1.09 Million | 66.49 Million | 658 Thousand | 888 Thousand | 1.53 Million |
| Other Investing Activities | -4.88 Million | 2.3 Million | 4.74 Million | 2.51 Million | -143.53 Million | 47.43 Million |
| Financing Cash Flow | -425.88 Million | -82.96 Million | 126.39 Million | -120.81 Million | -278.1 Million | -221.85 Million |
| Debt repayment | -10.9 Million | -812.15 Million | -217.44 Million | -610.32 Million | -1.11 Billion | -1.1 Billion |
| Dividends payments | -335.65 Million | -88.78 Million | -16.53 Million | -69.97 Million | -82.9 Million | -33.89 Million |
| Common Stock Repurchased | - | 88.78 Million | - | 69.97 Million | -14.67 Million | - |
| Common Stock Issuance | 2.69 Million | 1.02 Million | 1.61 Million | 1.25 Million | 69.43 Million | 2.22 Million |
| Other Financing Activities | -101.13 Million | 728.16 Million | -74.5 Million | 488.25 Million | 866.34 Million | 877.73 Million |
| Accounts receivables | -71.61 Million | -715.96 Million | -260.67 Million | -384.24 Million | 316.37 Million | -268.1 Million |
| Accounts payables | 234.35 Million | 251.7 Million | 100.75 Million | -50.76 Million | -47.81 Million | 39.83 Million |
| Inventory | -396.88 Million | -420.3 Million | -237.51 Million | -143.37 Million | 149.87 Million | -147.95 Million |
| Other working capital | -51.94 Million | 358.69 Million | 89.27 Million | 314.12 Million | -160.04 Million | 8.91 Million |
| Cash at beginning of period | 1.17 Billion | 1.32 Billion | 1.04 Billion | 1.07 Billion | 863.46 Million | 958.75 Million |
| Cash at end of period | 1.53 Billion | 1.17 Billion | 1.32 Billion | 1.04 Billion | 1.07 Billion | 863.46 Million |
| Capital Expenditure | -153.95 Million | -97.43 Million | -104 Million | -134.34 Million | -182.45 Million | -161.74 Million |
| Effect of forex changes on cash | -37.19 Million | -19.86 Million | 154 Thousand | 42.58 Million | 1.26 Million | 14.11 Million |
| Net cash flow / Change in cash | 364.64 Million | -151.5 Million | 282.04 Million | -33.69 Million | 211.15 Million | -95.29 Million |
| Free Cash Flow | 812.84 Million | -52.07 Million | 84.24 Million | 41.37 Million | 444.07 Million | 63.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326.77 Million | 244.98 Million | 309.76 Million | 816.15 Million | 277.3 Million | 161.68 Million |
| Depreciation & Amortization | 42.54 Million | 41.45 Million | 40.62 Million | 146.36 Million | 43.74 Million | 31.92 Million |
| Deferred income taxes | 110.75 Million | 62.29 Million | 3.85 Million | -8.06 Million | -52.5 Million | -8.02 Million |
| Stock-based compensation | - | - | - | 49 Thousand | 49 Thousand | - |
| Change in working capital | 31.39 Million | -229.49 Million | -253.6 Million | -286.08 Million | -155.31 Million | -66.12 Million |
| Other non-cash items | -42.98 Million | 417.13 Million | 237.28 Million | 825.31 Million | 364.67 Million | 41.14 Million |
| Investing Cash Flow | -88.82 Million | -94.75 Million | -59.97 Million | -242.9 Million | -46.48 Million | -23.42 Million |
| Investments in PPE | -86.84 Million | -93.09 Million | -69.63 Million | -153.95 Million | -47.44 Million | -35.58 Million |
| Acquisitions | 2.13 Million | -1.66 Million | 9.65 Million | 4.88 Million | 960 Thousand | 2.86 Million |
| Investment purchases | - | - | - | -93.83 Million | - | 9.29 Million |
| Sales/Maturities of investments | - | - | - | 4.88 Million | - | -10.87 Million |
| Other Investing Activities | - | -89.62 Million | -68.63 Million | -4.88 Million | -119 Thousand | 10.87 Million |
| Financing Cash Flow | 56 Million | -159.54 Million | -129.21 Million | -425.88 Million | -104.01 Million | -47.08 Million |
| Debt repayment | -159.55 Million | -43.13 Million | -174.62 Million | -10.9 Million | -7.97 Million | -43.66 Million |
| Dividends payments | -92.72 Million | -113.08 Million | -300.08 Million | -335.65 Million | -65.9 Million | -65.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.34 Million | 2.94 Million | 2.28 Million | 2.69 Million | 57 Thousand | - |
| Other Financing Activities | -6.48 Million | -31.82 Million | -30.13 Million | -101.13 Million | -30.14 Million | -24.84 Million |
| Accounts receivables | 24.99 Million | -287.32 Million | 75.94 Million | -71.61 Million | -92.86 Million | -147.12 Million |
| Accounts payables | 74.8 Million | 70.01 Million | -94.2 Million | 234.35 Million | 220.06 Million | 81.6 Million |
| Inventory | -76.1 Million | -120.95 Million | -122.13 Million | -396.88 Million | -268.42 Million | -86.96 Million |
| Other working capital | 7.69 Million | 108.76 Million | -113.2 Million | -51.94 Million | -14.08 Million | 86.37 Million |
| Cash at beginning of period | 1.34 Billion | 1.47 Billion | 1.53 Billion | 1.17 Billion | 1.43 Billion | 1.33 Billion |
| Cash at end of period | 1.77 Billion | 1.34 Billion | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Capital Expenditure | -86.84 Million | -93.09 Million | -69.63 Million | -153.95 Million | -47.44 Million | -35.58 Million |
| Effect of forex changes on cash | - | 12.68 Million | 7.17 Million | -37.19 Million | -22.79 Million | 150 Thousand |
| Net cash flow / Change in cash | 426.24 Million | -126.41 Million | -65.74 Million | 364.64 Million | 106.07 Million | 98.27 Million |
| Free Cash Flow | 381.64 Million | 22.1 Million | 46.64 Million | 812.84 Million | 201.72 Million | 133.05 Million |
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