Marcopolo S.A. (POMO4.SA) - Kasstroomoverzicht

Home
POMO4.SA
Financiële Gegevens

7.59 (BRL) • At close June 3, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,222.377	816.159	436.802	358.372	90.707	212.029	190.947	72.17	219.388	89.083	222.152	292.117	302.357	344.023	295.754	136.543	134.446	132.295	120.841	82.401	85.022	0	53.809
Afschrijvingen & Amortisatie Numbers are in millions	167.592	146.369	119.808	105.47	96.038	86.443	60.805	45.432	49.691	46.437	41.175	40.221	37.354	35.584	34.479	39.711	47.869	33.409	29.863	29.413	28.928	24.623	24.983
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.067	-63.967	-55.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.849	0	0.409	0	0	0	0.968	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-593.326	-286.088	-636.358	-308.165	-264.265	258.389	-139.033	56.641	200.505	233.871	-271.183	-224.32	-284.711	-22.583	-124.34	-48.326	-406.411	-216.518	-34.94	22.412	-102.209	40.698	-64.479
Vorderingen Numbers are in millions	-308.312	-71.611	-715.963	-260.678	-384.247	316.37	-268.102	157.939	238.758	139.091	-34.975	-138.81	-266.331	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-161.538	-396.888	-420.305	-237.516	-143.371	149.878	-147.951	-40.364	1.399	64.251	-10.441	-78.585	-29.628	-54.468	-75.61	48.746	-80.761	-36.514	17.558	9.253	-58.463	-42.622	-28.996
Crediteuren Numbers are in millions	0	234.353	251.709	100.759	-50.768	-47.811	39.836	109.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-123.476	-51.942	248.201	89.27	314.121	-160.048	237.184	-170.659	-39.652	30.529	-225.767	-6.925	11.248	31.885	-48.73	-97.072	-325.65	-180.004	-52.498	13.159	-43.746	83.32	-35.483
Overige Niet-Contante Posten Numbers are in millions	446.656	392.753	188.673	88.141	253.232	69.677	111.544	120.691	-298.597	121.806	79.809	71.95	39.678	24.762	52.692	38.694	170.015	6.777	19.314	-10.904	-7.68	44.309	70.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,244.148	1,061.126	45.367	188.253	175.712	626.538	225.231	294.934	170.987	491.248	71.953	179.968	94.678	381.786	258.585	166.622	-54.081	-44.037	135.078	123.322	4.061	109.63	84.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-329.369	-153.953	-90.326	-100.081	-130.378	-177.194	-156.798	-52.465	-72.12	-158.265	-134.028	-77.925	-85.444	-80.959	-83.73	-103.944	-110.322	-72.139	-40.404	-24.695	-47.672	-46.276	-35.319
Netto Overnames Numbers are in millions	0	0	0	0	0	4.096	0	1.827	0	0	0	69.572	1.044	0	0	0	0	-37.5	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-10.369	0	-0.128	0	-174.086	-12.024	-0.086	0	-0.015	-14.384	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.188	4.885	1.095	66.494	0.658	0.888	1.536	1.291	410.077	0	0.639	0.598	1.044	0	0	0	70.984	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.141	-84.333	-4.807	0.826	-1.451	33.663	42.488	12.712	18.135	30.809	26.065	-118.178	-128.922	6.383	2.247	0	-13.201	-66.266	-0.041	-0.02	-1.25	-1.25	-0.085
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-319.322	-233.401	-94.038	-32.761	-131.171	-138.547	-112.774	-47.004	356.092	-127.584	-107.324	-300.019	-224.302	-74.662	-81.483	-103.959	-66.923	-175.905	-40.445	-24.715	-48.922	-47.526	-35.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	471.388	10.903	109.173	217.446	-2.91	-214.788	-103.902	-369.299	-237.134	242.645	252.467	572.873	-166.596	136.724	-513.573	88.427	122.814	322.669	-21.433	90.971	-80.782	16.23	149.932
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.69	1.027	1.618	1.256	69.43	2.222	0.665	45.509	2.788	0	0	5.266	0.781	595.504	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-36.862	0	0	0	0	-14.676	0	0	0	0	-15.553	-8.234	0	0	-10.923	0	-3.174	-0.708	1.451	-3.819	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-335.655	-88.785	-16.539	-69.971	-82.909	-33.89	-17.14	-118.432	-86.935	-121.897	-136.034	-167.137	-149.376	-73.069	-78.919	-59.81	-50.421	-38.629	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-827.611	-103.825	-104.378	-76.127	-49.191	-65.488	-86.289	-118.6	-121.464	-65.158	-67.422	-62.431	-56.703	-66.16	-10.923	2.117	0	5.726	1.915	-40.739	0	-87.238	69.424
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-393.085	-425.887	-82.963	126.398	-120.816	-308.431	-221.859	-504.374	-431.521	93.34	47.595	366.174	-385.17	-78.031	-2.061	11.625	59.83	277.266	-56.696	46.413	-80.782	-71.008	219.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	25.536	-37.19	-19.868	0.154	42.584	1.267	14.11	5.744	-17.261	31.543	5.674	4.375	1.516	3.102	-1.89	-4.714	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	557.277	364.648	-151.502	282.044	-33.691	211.155	-95.292	-250.7	78.297	488.547	17.898	250.498	-513.278	232.195	173.151	69.574	-61.174	54.981	37.937	145.02	-125.643	-8.904	268.777
Kaspositie aan het Einde van de Periode Numbers are in millions	2,093.398	1,536.121	1,171.473	1,322.975	1,040.931	1,074.622	863.467	958.759	1,209.459	1,131.162	642.615	624.717	374.219	904.318	672.123	503.925	434.351	495.525	440.544	402.607	257.587	383.23	392.134

Marcopolo S.A.

B3:POMO4.SA Add to watchlist

B3:POMO4.SA