Marcopolo - Free Cash Generation

Marcopolo made a net profit of BRL 5.40 mil with revenues of BRL 798 mil in 2Q2020, down by 93.7% and down by 30.1%, respectively, compared to the previous year. This translates into a net margin of 0.677%.

On the operating level, EBITDA reached BRL 92.7 mil, up 21.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 26.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of BRL 28.3 mil or 3.55% of sales. When investments are excluded, free cash flow reached BRL -188 mil, or -23.5% of sales in 2Q2020.

In the last five years, the company generated free cash flow of BRL 1,253 mil. That compares to a cumulative net profit of BRL 716 mil in the same period.

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