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Embraer S.A. (BVMF:EMBJ3)
Brazil flag Brazil · Delayed Price · Currency is BRL
92.52
+0.87 (0.95%)
At close: Aug 7, 2026

Embraer Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6941,9531,919783.56-953.66-274.82
Depreciation & Amortization
659.22772.8632.761,202553.74691.63
Other Amortization
766.26668.36699.06-532.02434.69
Loss (Gain) From Sale of Assets
44.3447.2335.26-142.49209.6173.49
Asset Writedown & Restructuring Costs
------114.78
Loss (Gain) From Sale of Investments
120.8666.24101.23-3.21-16.14-196.57
Loss (Gain) on Equity Investments
23.4138.7223.64-49.98-41.76-5.44
Provision & Write-off of Bad Debts
74.0664.4121.58-4984.75-68.26
Other Operating Activities
-493.88-1,043786.06-888.111,511854.78
Change in Accounts Receivable
-78.36466.73-1,448-62.3399.91-544.11
Change in Inventory
-1,245-2,434-1,358-1,572-1,4892,594
Change in Accounts Payable
417.83994.61985.59253.21,27532.81
Change in Unearned Revenue
710.64870.224,1602,9252,2611,275
Change in Income Taxes
-332.95-357.01-314.94487.85-70.963.64
Change in Other Net Operating Assets
1,1622,376-810.73-57.19-507.62-1,996
Operating Cash Flow
3,5224,4845,5322,8273,8412,853
Operating Cash Flow Growth
-40.70%-18.95%95.69%-26.39%34.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-990.29-1,045-1,069-1,188-701.87-549.84
Sale of Property, Plant & Equipment
102.8493.9968.8795.6828.3219.61
Cash Acquisitions
-66.86-66.86-95.41-124.31-2.02-25.63
Sale (Purchase) of Intangibles
-1,723-1,652-1,445-954.99-617.22-906.1
Investment in Securities
610.18593.13-974.08187.6693.71664.73
Other Investing Activities
--2.8730.184.457.13
Investing Cash Flow
-2,617-2,582-3,214-2,250-594.63-790.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16,3744,2169,926766.11337.89
Long-Term Debt Repaid
--15,749-6,478-11,630-4,933-2,704
Net Debt Issued (Repaid)
3,551624.97-2,262-1,703-4,167-2,366
Repurchase of Common Stock
-1,875-1,000----13.48
Common Dividends Paid
-198.86-130.81--66.65--
Other Financing Activities
1,2941,294350.5546.9792.7-
Financing Cash Flow
2,770787.54-1,911-1,723-3,374-2,380

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,477-1,6391,398-453.81-659.21791.17
Net Cash Flow
2,1981,0501,805-1,600-787.17474.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,5323,4394,4641,6403,1392,303
Free Cash Flow Growth
-45.32%-22.95%172.26%-47.77%36.28%-
Free Cash Flow Margin
5.88%8.21%12.60%6.28%13.39%10.16%
Free Cash Flow Per Share
3.474.706.082.234.273.13
Levered Free Cash Flow
-224.8889.781,406279.252,006662.35
Unlevered Free Cash Flow
440.721,5772,1241,0142,6881,485

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
736.03899.94931.53859.16947.651,119
Cash Income Tax Paid
509.76411.2569.34598.21260.32121.49
Change in Working Capital
633.941,9161,2141,9741,8681,366