Embraer S.A. (BVMF: EMBR3)
Brazil
· Delayed Price · Currency is BRL 55.48
+1.04 (1.91%)
Nov 21, 2024, 11:52 AM GMT-3
Embraer Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,599 | 783.56 | -953.66 | -274.82 | -3,616 | -1,317 | Upgrade
|
| Depreciation & Amortization | 234.11 | 552.32 | 553.74 | 691.63 | 884.75 | 458.63 | Upgrade
|
| Other Amortization | 1,078 | 649.73 | 532.02 | 434.69 | 663.37 | 372.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.7 | -142.49 | 209.6 | 173.49 | 74.48 | 109.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -114.78 | 9.41 | 413.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 148.21 | 26.08 | -16.14 | -196.57 | 15.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11.92 | -49.98 | -41.76 | -5.44 | -12.71 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.35 | -49 | 84.75 | -68.26 | 169.6 | -12.32 | Upgrade
|
| Other Operating Activities | 1,584 | 539.96 | 1,511 | 854.78 | 1,030 | 112.38 | Upgrade
|
| Change in Accounts Receivable | -1,114 | -62.3 | 399.91 | -544.11 | 395.55 | 254.4 | Upgrade
|
| Change in Inventory | -1,798 | -1,572 | -1,489 | 2,594 | 140.54 | 829.31 | Upgrade
|
| Change in Accounts Payable | 1,594 | 253.2 | 1,275 | 32.81 | -1,558 | -172.35 | Upgrade
|
| Change in Unearned Revenue | 2,454 | 2,925 | 2,261 | 1,275 | -709.44 | 745.16 | Upgrade
|
| Change in Income Taxes | -737.96 | -110.36 | -70.96 | 3.64 | -265.44 | 18.54 | Upgrade
|
| Change in Other Net Operating Assets | -2,751 | -916.35 | -507.62 | -1,996 | -3,733 | 1,936 | Upgrade
|
| Operating Cash Flow | 3,235 | 2,827 | 3,841 | 2,853 | -6,512 | 3,749 | Upgrade
|
| Operating Cash Flow Growth | 84.98% | -26.39% | 34.62% | - | - | -6.56% | Upgrade
|
| Capital Expenditures | -1,337 | -1,188 | -701.87 | -549.84 | -523.49 | -1,130 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.61 | 95.68 | 28.32 | 19.61 | 59.16 | 0.29 | Upgrade
|
| Cash Acquisitions | -102.48 | -124.31 | -2.02 | -25.63 | -30.24 | -9.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,330 | -954.99 | -617.22 | -906.1 | -629.06 | -1,122 | Upgrade
|
| Investment in Securities | -516.2 | 187.6 | 693.71 | 664.73 | 177.83 | 3,849 | Upgrade
|
| Other Investing Activities | 2.39 | 30.18 | 4.45 | 7.13 | 2.5 | 0.22 | Upgrade
|
| Investing Cash Flow | -3,270 | -2,250 | -594.63 | -790.11 | -943.3 | 1,589 | Upgrade
|
| Long-Term Debt Issued | - | 9,926 | 766.11 | 337.89 | 10,875 | 1,534 | Upgrade
|
| Long-Term Debt Repaid | - | -11,630 | -4,933 | -2,704 | -5,635 | -2,562 | Upgrade
|
| Net Debt Issued (Repaid) | -1,218 | -1,703 | -4,167 | -2,366 | 5,240 | -1,028 | Upgrade
|
| Issuance of Common Stock | 46.9 | 46.9 | - | - | 1.43 | 8.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -13.48 | - | - | Upgrade
|
| Common Dividends Paid | -66.65 | -66.65 | - | - | - | -7.3 | Upgrade
|
| Other Financing Activities | 350.55 | - | 792.7 | - | - | - | Upgrade
|
| Financing Cash Flow | -886.72 | -1,723 | -3,374 | -2,380 | 5,242 | -1,026 | Upgrade
|
| Foreign Exchange Rate Adjustments | 289.53 | -453.81 | -659.21 | 791.17 | 2,698 | 26.97 | Upgrade
|
| Net Cash Flow | -632.63 | -1,600 | -787.17 | 474.32 | 484.5 | 4,339 | Upgrade
|
| Free Cash Flow | 1,898 | 1,640 | 3,139 | 2,303 | -7,036 | 2,620 | Upgrade
|
| Free Cash Flow Growth | 158.63% | -47.77% | 36.28% | - | - | -24.02% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 6.28% | 13.39% | 10.16% | -35.82% | 12.02% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 2.23 | 4.27 | 3.13 | -9.56 | 3.56 | Upgrade
|
| Cash Interest Paid | 915.18 | 859.16 | 947.65 | 1,119 | 893.22 | 742.35 | Upgrade
|
| Cash Income Tax Paid | 469.89 | 598.21 | 260.32 | 121.49 | 448.05 | 170.4 | Upgrade
|
| Levered Free Cash Flow | -1,592 | 295 | 2,006 | 662.35 | -4,549 | 265.99 | Upgrade
|
| Unlevered Free Cash Flow | -910.93 | 983.36 | 2,688 | 1,485 | -3,842 | 778.88 | Upgrade
|
| Change in Net Working Capital | 954.05 | -1,024 | -3,072 | -1,239 | 3,368 | -2,090 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.