Embraer S.A. (ERJ)

Embraer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	164	164	-185.4	-44.7	-731.9	-322.3
Depreciation & Amortization	241.7	241.7	210.3	208.6	292.1	209.7
Other Operating Activities	211.3	211.3	726.4	351.4	-850.4	1,006
Operating Cash Flow	617	617	751.3	515.3	-1,290.2	893.8
Operating Cash Flow Growth	-17.88%	-17.88%	45.80%	-	-	-19.30%
Capital Expenditures	-411.5	-411.5	-250.6	-264.6	-213	-567.7
Acquisitions	-84.5	-84.5	-0.4	-0.8	-5.9	-2.5
Change in Investments	47	47	159.1	-2.1	0.5	0.1
Other Investing Activities	1.4	1.4	-17.6	135.9	113.1	977.8
Investing Cash Flow	-447.6	-447.6	-109.5	-131.6	-105.3	407.7
Dividends Paid	-13.4	-13.4	0	0	0	-2
Share Issuance / Repurchase	9.5	9.5	0	-2.5	0.4	2.2
Debt Issued / Paid	-344.8	-344.8	-828.3	-428.1	1,008	-257.2
Other Financing Activities	-	-	159.1	-	-	-
Financing Cash Flow	-348.7	-348.7	-669.2	-430.6	1,009	-257
Exchange Rate Effect	-10	-10	4.4	2.4	-37.8	-17.7
Net Cash Flow	-179.3	-179.3	-27.4	-46.9	-386.8	1,045
Free Cash Flow	205.5	205.5	500.7	250.7	-1,503.2	326.1
Free Cash Flow Growth	-58.96%	-58.96%	99.72%	-	-	-50.84%
Free Cash Flow Margin	3.90%	3.90%	11.03%	5.97%	-39.86%	5.97%
Free Cash Flow Per Share	1.12	1.12	2.73	1.36	-8.17	1.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).