Marcopolo S.A.

B3:POMO4.SA

8.88 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 335.74244.987309.766277.302161.688140.456236.276265.2646.65326.84698.04365.151107.056200.858-14.693136.111-57.4291.30710.71871.32522.80590.90626.99371.97864.71723.34730.90537.25215.66325.9743.223-7.91178.42743.2638.7669.8988.03237.10634.04762.82956.66450.24254.33575.39186.93674.07955.71194.13669.21860.35978.431113.40278.54976.31575.75782.59365.02479.06769.0765.36616.03733.65521.485
Depreciation & Amortization 42.54341.45940.62443.74931.92835.99634.69632.35431.84628.96426.64427.29223.98328.02426.17123.5525.9322422.55626.50320.70820.86318.36915.26816.58616.18612.76510.73311.10311.4312.16612.94314.35611.07811.31411.19912.05711.76911.41210.7339.13110.59810.71311.8859.5679.9638.80614.01913.63310.85610.0598.8268.9778.8378.9449.4477.8458.0679.129.11610.66312.7657.167
Deferred Income Tax 110.75762.2913.853-52.508-8.0229.68122.7816.144-19.033-59.694-1.384-29.076-22.57330.011-33.927000000000000000000000000000000000000000000000000
Stock Based Compensation 0000.04900000000.2690000.58100000.7580.0150.115-0.2660.91700.3170.2590.0840000000000000000000000000000000000
Change In Working Capital 31.391-229.494-253.606-155.318-66.1225.896-70.544-60.371-188.763-51.379-225.347120.987-174.508-255.8241.18103.211160.998-284.373-244.10132.91997.736121.2656.469-29.434-78.15-38.8957.44682.89969.753-41.046-54.9654.69596.357-84.492183.945224.02-112.843-152.336275.03-60.112-276.81736.95528.791-124.307-140.28735.7374.53746.947-104.659-30.941-78.23612.56534.897-29.617-40.428-20.328-186.28690.431-8.157-168.115.21886.59427.972
Accounts Receivables 24.997-287.32275.944-92.867-147.128116.79651.58816.021-259.884-213.297-258.803-5.43-34.616-258.00737.375237.469-29.317-243.429-153.09432.1348.693120.6658.596-96.5013.833-182.85633.542-91.55186.5430.319112.77925.80122.53-41.976245.95455.96-68.757-27.482208.9320.058-165.337-10.046140.35-11.679-83.917-141.64598.431-172.309000000000000000
Change In Inventory -76.102-120.953-122.137-268.428-86.969-138.43696.94562.598-229.558-178.709-74.636-66.364-58.581-59.106-53.465-23.179-45.05445.446-120.58496.58132.6219.0221.65529.797-69.377-68.238-40.133-11.074-4.776-28.1433.62923.089-8.611-8.314-4.76568.75717.332-3.345-18.4932.941-24.8489.8321.63430.311-21.73919.845-107.00240.799-49.94318.053-38.537-40.728-32.623-26.38745.27-22.691-43.65513.482-22.74624.82212.11217.553-5.741
Change In Accounts Payables 74.80270.016-94.206220.06381.650.026-117.336-59.819102.434204.4414.653108.841-35.761-12.63140.31000000000000000000000000000000000000000000000000
Other Working Capital 82.496108.765-113.207-14.08686.375-22.49-101.741-79.171198.245136.186-150.711187.351-115.927-196.71854.645126.39206.052-329.819-123.517-63.66265.116102.2434.814-59.231-8.77329.34347.57993.97374.529-12.903-58.594-18.394104.968-76.178188.71155.263-130.175-148.991293.523-63.053-251.96927.12327.157-154.618-118.54815.892111.5396.148-54.716-48.994-39.69953.29367.52-3.23-85.6982.363-142.63176.94914.589-192.932-6.89469.04133.713
Other Non Cash Items 89.486417.131237.282364.67841.146166.04573.7957.8557.22856.849-157.31-34.10169.859-35.56532.383-64.37373.19994.661149.7452.52659.131-29.63337.653-2.53816.87877.66520.50728.415.97766.519.852-313.45582.63-60.226-10.704-49.414132.377-20.17459.06832.27937.09-2.7211.242-54.70726.49981.07519.083-180.74334.69340.09355.027-5.00823.8693.8852.01613.4985.56110.50323.1375.253-46.96330.161-19.757
Operating Cash Flow 499.16115.197116.272249.173168.64348.393274.218295.093-53.03661.28-257.97179.32926.39-62.50745.041198.499202.7-164.405-61.082133.273200.38203.40189.48455.27420.03178.30371.623159.294102.49662.868-29.724-303.727371.77-90.377193.321195.70339.623-123.635379.55745.729-173.93295.075105.081-91.738-17.285200.85488.137-25.64112.88580.36765.281129.785146.29259.4246.28985.21-107.856188.06893.163-18.375-15.045163.17536.867
Investing Activities:
Investments In Property Plant And Equipment -4.124-93.09-69.632-47.447-35.584-33.754-37.168-37.205-28.033-18.079-14.122-21.759-19.65-29.562-33.033-25.581-35.624-23.357-49.778-59.692-49.128-44.179-29.46-41.557-24.742-54.725-40.719-21.642-5.402-17.965-9.283-8.372-13.297-15.41-36.465-42.436-37.577-36.6-43.386-45.494-34.648-26.289-30.518-19.689-21.505-82.131-24.172-58.073-20.296-39.582-152.401-15.375-18.346-15.853-31.385-22.577-22.445-14.662-24.046-23.358-18.018-24.506-38.062
Acquisitions Net 2.139-1.6659.6550.962.8650.9860.074-0.4350.9560.4750.09965.2410.4880.2520.513000004.0960000000000-4.1274.127000000000019.68921.50565.9450.49400000000000.0010.0110.190.047-5.7675.53
Purchases Of Investments 00009.29-103.1220000000000000000000.93300-7.67600000000.5-0.073-0.5550000-2.116-2.0610.616-70.648-101.99300000000000-4.4570.3330.0430.978-1.369
Sales Maturities Of Investments 0000-10.878102.13600000000000000000004.1930.44100-3.4663.9500000000-0.2170.520.33600.1180.1410.3010.03800.5540.2870.1870000000.8430-10.39510.39500
Other Investing Activites -84.703-89.623-68.63-0.11910.878-102.136-0.912.036-1.458-0.5480.36965.2410.9354.5540.5132.721-1.14-0.0060.45426.6986.9188.9841.31213.7335.4589.80914.4020.7842.4646.3264.906409.45512.8485.7611.5727.62911.8638.5544.4974.47411.57511.3283.725-13.796-12.743-60.024-0.104-12.0083.2540.2871.5873.7940.495-0.4952.5032.235-0.8434.457-4.46810.395-10.39500
Investing Cash Flow -84.703-94.755-59.977-46.487-23.429-135.89-37.094-35.604-27.077-17.604-13.75343.482-18.715-25.008-32.52-22.86-35.624-23.363-49.324-32.994-42.21-35.195-28.148-27.824-18.351-40.723-25.876-28.534-2.938-15.105-0.427401.083-0.449-9.649-34.893-34.307-25.787-28.601-38.889-41.237-22.553-14.625-28.909-15.739-11.986-146.557-125.737-70.081-17.042-39.295-150.814-11.581-17.851-16.348-28.882-20.342-23.288-9.361-28.492-22.835-17.928-29.295-33.901
Financing Activities:
Debt Repayment -159.551-43.132-174.622-7.97-43.661-3.133-21.655-382.399-128.265-166.789-134.699-54.871-107.172-203.294-38.149-163.128-160.777-12.115-298.533-204.46-144.623-442.272-324.942-223.722-371.557-220.708-285.826-176.93-329.834-237.66-192.789-196.405-138.831-81.331-461.83-143.298-184.049-106.437-91.288-90.836-180.278-99.893-73.855-104.479-151.959-467.522-114.366-38.544-417.554-138.185-89.3170-107-125.095-75.529-74.322-12.843-169.773-282.333-122.512-165.03-111.768-244.667
Common Stock Issued -4.342.9472.2840.05700.8521.78100.3180.70900.2520.7160.650-0.0791.33500-0.505-1.791.02770.69800.7160.7490.7570.0630.40800.19422.79220.91501.8020002.78800000003.48800.00105.2650-5.3870000000000
Common Stock Repurchased -4.3400000000000000-0.079000-15.181-1.79000000000000000000000-15.553-11.7220000000000000000000
Dividends Paid -92.727-113.082-300.084-65.904-65.904-203.847000-88.7850000-16.53900-45.005-24.966000-82.909000-33.89-17.14000-118.432000-0.002-19.133-19.112-48.688-13.785-13.846-13.809-80.457-7.5-13.937-15.657-98.94-13.9700-127.039-11.446-10.057-12.913-114.96-7.382-12.431-9.748-43.508-12.109-8.938-7.455-50.417
Other Financing Activities -134.003-31.823-30.135-30.144-24.844-23.42-22.727352.69858.777-14330.687-22.507-19.497-16.238-16.26782.973136.12285.421207.965215.22283.009236.145234.388289.066158.609249.504180.55324.474202.412161.08844.2-75.074291.71574.697110.029188.351335.09267.30924.872129.287272.08163.04543.59774.284185.635250.431789.602141.83687.924112.184100.417-17.84518.84275.91369.96482.063202.11371.965254.12667.05473.37240.109153.99
Financing Cash Flow 21.208-159.54-129.216-104.018-47.087-230.4-44.382-29.701-69.17-180.08195.988-77.37887.675187.056-70.955-80.234-23.3273.306-90.56810.257-63.404-205.1-19.85665.344-212.23229.545-104.516-152.393-127.014-76.572-148.395-248.687173.799-6.634-349.99945.053151.043-39.128-63.62838.45191.803-36.848-45.811-30.19533.676-217.091579.784103.292-329.629-26.001-115.939-29.2918.78563-120.5250.359176.839-107.556-71.715-67.571299.404-79.114-141.094
Other Information:
Effect Of Forex Changes On Cash -9.42112.6827.177-22.7990.15-6.439-8.102-7.249-1.9592.648-13.3082.7696.363-16.0927.114-10.236.1438.65338.018-2.2583.425-1.4051.505-3.242.18414.9930.1735.156-1.9545.189-2.647-0.8812.085-10.974-7.491-4.4525.168-2.77413.5994.0963.576-0.667-1.3311.7590.8242.78-0.9880.34-0.0841.5970.3910.8354.044-0.945-0.832-0.444-0.835-0.395-0.216-0.303-0.943-2.892-0.576
Net Change In Cash 426.244-126.416-65.744106.0798.274-24.336184.64222.539-151.242-133.756-89.043148.202101.71383.449-51.3285.175149.899-105.809-162.956108.27898.191-38.29942.98589.554-208.36882.118-58.596-16.477-29.41-23.62-181.193-152.212547.205-117.634-199.062201.999190.047-194.138290.63947.039-101.10642.93529.03-135.9135.229-160.014541.1967.91-333.8717.45-201.86389.747141.271105.127-103.9564.79544.8670.756-7.26-90.81265.48851.874-138.704
Cash At End Of Period 1,770.2051,343.9611,470.3771,536.1211,430.0511,331.7771,356.1131,171.473948.9341,100.1761,233.9321,322.9751,174.7731,073.06989.6111,040.931955.756805.857911.6661,074.622966.344868.153906.452863.467773.913982.281900.163958.759975.2361,004.6461,028.2661,209.4591,361.671814.466932.11,131.162929.163739.116933.254642.615595.576696.682653.747624.717760.63755.401915.415393.945386.035719.905702.455904.318814.571673.3568.173672.123607.328562.468491.712503.925594.735329.247277.373