Marcopolo - Cash Flow

Marcopolo's operating cash flow stood at BRL -164 mil in 2Q2020, down 181% when compared to the previous year. Historically, between 1Q2002 - 2Q2020, the firm’s operating cash flow reached a high of BRL 380 mil in 1Q2015 and a low of BRL -304 mil in 4Q2016.

Marcopolo's total investments stood at BRL -23.4 mil and accounted for 2.93% of sales in 2Q2020. This is compared to an average of 1.11% as seen over the last five years.

Cash from financing amounted to BRL 73.3 mil, so the company generated BRL -106 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of BRL 1,235 mil, or 3.69x of EBITDA and 48.9% of equity. Net working capital amounted to BRL 1,495 mil, or 187% of sales. Cash conversion cycle is negative and reached 142 days days in 2Q2020. This means Marcopolo generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Marcopolo profile, or you can download a report on the company in the report section.