Marcopolo S.A.
B3:POMO4.SA
7.97 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 816.159 | 436.802 | 358.372 | 90.707 | 212.029 | 190.947 | 82.112 | 222.546 | 89.083 | 224.07 | 292.117 | 302.357 | 344.023 | 295.754 | 136.543 | 134.446 | 132.295 | 120.841 | 82.401 | 85.022 | 80.936 | 53.809 |
| Depreciation & Amortization
| 146.369 | 119.808 | 105.47 | 96.038 | 86.443 | 60.805 | 45.432 | 49.691 | 46.437 | 41.175 | 40.221 | 48.567 | 35.584 | 34.479 | 39.711 | 47.869 | 33.409 | 29.863 | 29.413 | 28.928 | 24.623 | 24.983 |
| Deferred Income Tax
| -8.067 | -63.967 | -55.565 | -42.884 | -3.423 | -24.65 | 10.86 | 5.322 | -5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.049 | 0.409 | 0 | 0 | 0 | 0.968 | 0 | 0.129 | 0.051 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -286.088 | -525.86 | -308.165 | -264.265 | 258.389 | -139.033 | 56.641 | 200.505 | 233.871 | -271.183 | -224.32 | -166.889 | -22.583 | -124.34 | -48.326 | -406.411 | -216.518 | -34.94 | 22.412 | -102.182 | 40.698 | -64.479 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 234.353 | 251.709 | 100.759 | -50.768 | -47.811 | 39.836 | 109.725 | -29.48 | -56.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.942 | 358.699 | 89.27 | 314.121 | -160.048 | 8.918 | 97.005 | 199.106 | 169.62 | -260.742 | -145.735 | -137.261 | 31.885 | -48.73 | -97.072 | -325.65 | -180.004 | -52.498 | 13.159 | -43.719 | 83.32 | -35.483 |
| Other Non Cash Items
| 825.311 | 78.175 | 87.22 | 253.232 | 69.677 | 112.512 | 110.749 | -301.755 | 121.857 | 77.891 | 71.95 | -51.143 | 24.762 | 52.692 | 38.694 | 170.015 | 6.777 | 19.314 | -10.904 | -7.707 | -36.627 | 70.512 |
| Operating Cash Flow
| 966.8 | 45.367 | 188.253 | 175.712 | 626.538 | 225.231 | 294.934 | 170.987 | 491.248 | 71.953 | 179.968 | 132.892 | 381.786 | 258.585 | 166.622 | -54.081 | -44.037 | 135.078 | 123.322 | 4.061 | 109.63 | 84.825 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.953 | -97.439 | -104.004 | -134.34 | -182.459 | -161.743 | -54.292 | -73.544 | -159.999 | -136.949 | -147.497 | -270.352 | -80.959 | -83.73 | -103.944 | -110.322 | -72.139 | -40.404 | -24.695 | -47.672 | -46.276 | -35.319 |
| Acquisitions Net
| 4.885 | 1.095 | 66.494 | 0.658 | 4.096 | 1.536 | 1.827 | 405.95 | 3.922 | 0 | 69.572 | 139.218 | 0 | 0 | 0 | 0 | -37.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93.832 | -1.095 | -66.494 | -0.658 | 182.459 | 0 | -10.369 | 0 | -0.128 | 0 | -174.086 | -12.024 | -0.086 | 0 | -0.015 | -14.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -4.885 | 2.306 | 4.749 | 2.511 | -143.531 | 47.433 | 14.539 | 19.559 | 32.543 | 28.986 | -48.606 | -135.118 | 6.383 | 2.247 | 0 | -13.201 | -71.067 | -0.041 | -0.02 | -1.25 | -1.25 | -0.085 |
| Investing Cash Flow
| -242.9 | -94.038 | -32.761 | -131.171 | -138.547 | -112.774 | -47.004 | 356.092 | -127.584 | -107.324 | -300.019 | -277.232 | -74.662 | -81.483 | -103.959 | -66.923 | -180.706 | -40.445 | -24.715 | -48.922 | -47.526 | -35.404 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.903 | -812.152 | -217.446 | -610.323 | -1,116.297 | -1,101.813 | -937.213 | -878.397 | -525.072 | -444.862 | -838.326 | -683.6 | -408.641 | -513.585 | -643.977 | -991.565 | -734.656 | -853.666 | -724.629 | -600.517 | -482.908 | -396.099 |
| Common Stock Issued
| 2.69 | 1.027 | 1.618 | 1.256 | 69.43 | 2.222 | 0.665 | 45.509 | 2.788 | 0 | 0 | 5.266 | 479.205 | 595.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 88.785 | 0 | 69.971 | -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 |
| Dividends Paid
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -101.135 | 728.162 | -74.509 | 488.251 | 866.349 | 877.732 | 432.174 | 401.367 | 615.624 | 508.01 | 1,212.734 | 310.057 | 0.781 | 0 | 734.521 | 1,054.569 | 1,012.63 | 795.519 | 774.861 | 519.735 | 411.9 | 615.455 |
| Financing Cash Flow
| -425.887 | -82.963 | 126.398 | -120.816 | -278.103 | -221.859 | -504.374 | -431.521 | 93.34 | 47.595 | 366.174 | -368.277 | -78.031 | -2.073 | 11.625 | 59.83 | 277.266 | -56.696 | 46.413 | -80.782 | -71.008 | 219.356 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.19 | -19.868 | 0.154 | 42.584 | 1.267 | 14.11 | 5.744 | -17.261 | 31.543 | 5.674 | 4.375 | 2.244 | 3.102 | -1.89 | -4.714 | 0 | 2.458 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 364.648 | -151.502 | 282.044 | -33.691 | 211.155 | -95.292 | -250.7 | 78.297 | 488.547 | 17.898 | 250.498 | -510.373 | 232.195 | 173.151 | 69.574 | -61.174 | 54.981 | 37.937 | 145.02 | -125.643 | -8.904 | 268.777 |
| Cash At End Of Period
| 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 | 393.945 | 904.318 | 672.123 | 503.925 | 434.351 | 495.525 | 440.544 | 402.607 | 257.587 | 383.23 | 392.134 |