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	359	354.6	164.3	-203.5	-43.5
Depreciation & Amortization	259.5	243.6	241.7	210.3	208.6
Other Adjustments	84.5	276.8	311.1	430.5	110.8
Change in Receivables	86.4	-273.4	-9.2	74.1	-105.4
Changes in Inventories	-382.2	-370.2	-287.1	-294.3	474.4
Changes in Accounts Payable	174.3	204.8	50.2	257.6	4.7
Changes in Accrued Expenses	-67.2	-58.2	98.6	39.1	24.4
Changes in Unearned Revenue	157.7	751	579.6	435.8	230.6
Changes in Other Operating Activities	198	-436.9	-286.2	-214.1	-389.3
Operating Cash Flow	870	871.2	617	735.5	515.3
Operating Cash Flow Growth	-0.14%	41.20%	-16.11%	42.73%	-
Capital Expenditures	-187.2	-200.4	-238.7	-136.2	-101.7
Sale of Property, Plant & Equipment	17.1	12.2	19.3	5.4	3.6
Purchases of Intangible Assets	-296.7	-265.8	-192.1	-119.8	-166.5
Purchases of Investments	-423.6	-238	-58.8	-17.6	135.9
Proceeds from Sale of Investments	384.5	49.5	101.4	158.2	-
Payments for Business Acquisitions	-12.3	-18.3	-24	-0.4	-4.6
Other Investing Activities	-93.5	61.1	-54.7	0.9	1.7
Investing Cash Flow	-611.7	-599.7	-447.6	-109.5	-131.6
Long-Term Debt Issued	2,957	775.2	2,001	145.4	60.4
Long-Term Debt Repaid	-2,814	-1,155	-2,332	-961.8	-478.2
Net Long-Term Debt Issued (Repaid)	142.8	-380.1	-331.2	-816.4	-417.8
Issuance of Common Stock	250	65.6	9.5	207	-
Repurchase of Common Stock	-186.8	-	-	-	-2.5
Net Common Stock Issued (Repurchased)	63.2	65.6	9.5	207	-2.5
Common Dividends Paid	-23.6	-	-13.4	-	-
Other Financing Activities	-36.3	-21.2	-13.6	-59.8	-10.3
Financing Cash Flow	146.1	-335.7	-348.7	-669.2	-430.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-17.6	0.9	-10	4.4	2.4
Net Cash Flow	404.4	-64.2	-179.3	-27.4	-46.9
Free Cash Flow	682.8	670.8	378.3	599.3	413.6
Free Cash Flow Growth	1.79%	77.32%	-36.88%	44.90%	-
FCF Margin	9.01%	10.49%	7.18%	13.20%	9.85%
Free Cash Flow Per Share	3.73	3.65	2.06	3.26	2.25
Levered Free Cash Flow	647.6	106.1	-9.1	-703.6	-10.8
Unlevered Free Cash Flow	490.88	686.82	243.44	66.14	1,174

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.