Marcopolo S.A.

São Paulo Stock Exchange POMO4.SA

Marcopolo S.A. Operating Cash Flow for the year ending December 31, 2023: USD 218.27 M

Marcopolo S.A. Operating Cash Flow is USD 218.27 M for the year ending December 31, 2023, a 2,453.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Marcopolo S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 8.55 M, a -74.65% change year over year.
Marcopolo S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 33.72 M, a -0.11% change year over year.
Marcopolo S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 33.75 M, a -78.32% change year over year.
Marcopolo S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 155.69 M, a 168.77% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

São Paulo Stock Exchange: POMO4.SA

Marcopolo S.A.

CEO	Mr. James Eduardo Bellini
IPO Date	Jan. 3, 2000
Location	Brazil
Headquarters	Avenida Marcopolo, 280
Employees	14,093
Sector	Consumer Discretionary
Industries Automobiles & Vehicles Automotive Parts Consumer Packaged Goods

Description

Marcopolo S.A. engages in manufacture and sale of buses, motor vehicles, and agricultural and industrial machinery in Brazil, Africa, Argentina, Australia, China, the United Arab Emirates, and Mexico. It operates through Industrial and Financial segments. It offers intercity, urban, and micro buses; and bus bodies, parts, components, and accessories. The company is also involved in trading and distribution of motor vehicle parts and accessories; assembling, import, export, and sale of refrigeration and air conditioning equipment; manufacturing and sale of polyurethane foam, molds, and their derivatives; and the provision of technical services regarding foreign trade, as well as banking and transportation services. Marcopolo S.A. was founded in 1949 and is headquartered in Caxias do Sul, Brazil.

Key trends

Past 5 years