Embraer S.A. (BVMF:EMBJ3)
Brazil · Delayed Price · Currency is BRL 76.96
+3.10 (4.20%)
At close: Mar 16, 2026
Embraer Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,953 | 1,919 | 783.56 | -953.66 | -274.82 |
Depreciation & Amortization | 772.8 | 632.76 | 1,202 | 553.74 | 691.63 |
Other Amortization | 668.36 | 699.06 | - | 532.02 | 434.69 |
Loss (Gain) From Sale of Assets | 47.23 | 35.26 | -142.49 | 209.6 | 173.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | -114.78 |
Loss (Gain) From Sale of Investments | 66.24 | 101.23 | -3.21 | -16.14 | -196.57 |
Loss (Gain) on Equity Investments | 38.72 | 23.64 | -49.98 | -41.76 | -5.44 |
Provision & Write-off of Bad Debts | 64.4 | 121.58 | -49 | 84.75 | -68.26 |
Other Operating Activities | -1,043 | 786.06 | -888.11 | 1,511 | 854.78 |
Change in Accounts Receivable | 466.73 | -1,448 | -62.3 | 399.91 | -544.11 |
Change in Inventory | -2,434 | -1,358 | -1,572 | -1,489 | 2,594 |
Change in Accounts Payable | 994.61 | 985.59 | 253.2 | 1,275 | 32.81 |
Change in Unearned Revenue | 870.22 | 4,160 | 2,925 | 2,261 | 1,275 |
Change in Income Taxes | -357.01 | -314.94 | 487.85 | -70.96 | 3.64 |
Change in Other Net Operating Assets | 2,376 | -810.73 | -57.19 | -507.62 | -1,996 |
Operating Cash Flow | 4,484 | 5,532 | 2,827 | 3,841 | 2,853 |
Operating Cash Flow Growth | -18.95% | 95.69% | -26.39% | 34.62% | - |
Capital Expenditures | -1,045 | -1,069 | -1,188 | -701.87 | -549.84 |
Sale of Property, Plant & Equipment | 93.99 | 68.87 | 95.68 | 28.32 | 19.61 |
Cash Acquisitions | -66.86 | -95.41 | -124.31 | -2.02 | -25.63 |
Sale (Purchase) of Intangibles | -1,652 | -1,445 | -954.99 | -617.22 | -906.1 |
Investment in Securities | 593.13 | -974.08 | 187.6 | 693.71 | 664.73 |
Other Investing Activities | - | 2.87 | 30.18 | 4.45 | 7.13 |
Investing Cash Flow | -2,582 | -3,214 | -2,250 | -594.63 | -790.11 |
Long-Term Debt Issued | 16,374 | 4,216 | 9,926 | 766.11 | 337.89 |
Long-Term Debt Repaid | -15,749 | -6,478 | -11,630 | -4,933 | -2,704 |
Net Debt Issued (Repaid) | 624.97 | -2,262 | -1,703 | -4,167 | -2,366 |
Repurchase of Common Stock | -1,000 | - | - | - | -13.48 |
Common Dividends Paid | -130.81 | - | -66.65 | - | - |
Other Financing Activities | 1,294 | 350.55 | 46.9 | 792.7 | - |
Financing Cash Flow | 787.54 | -1,911 | -1,723 | -3,374 | -2,380 |
Foreign Exchange Rate Adjustments | -1,639 | 1,398 | -453.81 | -659.21 | 791.17 |
Net Cash Flow | 1,050 | 1,805 | -1,600 | -787.17 | 474.32 |
Free Cash Flow | 3,439 | 4,464 | 1,640 | 3,139 | 2,303 |
Free Cash Flow Growth | -22.95% | 172.26% | -47.77% | 36.28% | - |
Free Cash Flow Margin | 8.21% | 12.60% | 6.28% | 13.39% | 10.16% |
Free Cash Flow Per Share | 4.70 | 6.08 | 2.23 | 4.27 | 3.13 |
Cash Interest Paid | 899.94 | 931.53 | 859.16 | 947.65 | 1,119 |
Cash Income Tax Paid | 411.2 | 569.34 | 598.21 | 260.32 | 121.49 |
Levered Free Cash Flow | 889.78 | 1,406 | 279.25 | 2,006 | 662.35 |
Unlevered Free Cash Flow | 1,577 | 2,124 | 1,014 | 2,688 | 1,485 |
Change in Working Capital | 1,916 | 1,214 | 1,974 | 1,868 | 1,366 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.