Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
54.62
+2.29 (4.38%)
At close: Mar 17, 2025, 4:00 PM
55.03
+0.41 (0.75%)
Pre-market: Mar 18, 2025, 4:56 AM EDT
Embraer Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,919 | 783.56 | -953.66 | -274.82 | -3,616 | Upgrade
|
| Depreciation & Amortization | 640.58 | 552.32 | 553.74 | 691.63 | 884.75 | Upgrade
|
| Other Amortization | 691.24 | 649.73 | 532.02 | 434.69 | 663.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.26 | -142.49 | 209.6 | 173.49 | 74.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -114.78 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 101.23 | -3.21 | -16.14 | -196.57 | 15.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.64 | -49.98 | -41.76 | -5.44 | -12.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 121.58 | -49 | 84.75 | -68.26 | 169.6 | Upgrade
|
| Other Operating Activities | 2,287 | 569.25 | 1,511 | 854.78 | 1,030 | Upgrade
|
| Change in Accounts Receivable | -1,448 | -62.3 | 399.91 | -544.11 | 395.55 | Upgrade
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| Change in Inventory | -1,358 | -1,572 | -1,489 | 2,594 | 140.54 | Upgrade
|
| Change in Accounts Payable | 985.59 | 253.2 | 1,275 | 32.81 | -1,558 | Upgrade
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| Change in Unearned Revenue | 4,160 | 2,925 | 2,261 | 1,275 | -709.44 | Upgrade
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| Change in Income Taxes | -884.28 | -110.36 | -70.96 | 3.64 | -265.44 | Upgrade
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| Change in Other Net Operating Assets | -1,742 | -916.35 | -507.62 | -1,996 | -3,733 | Upgrade
|
| Operating Cash Flow | 5,532 | 2,827 | 3,841 | 2,853 | -6,512 | Upgrade
|
| Operating Cash Flow Growth | 95.69% | -26.39% | 34.62% | - | - | Upgrade
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| Capital Expenditures | -1,069 | -1,188 | -701.87 | -549.84 | -523.49 | Upgrade
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| Sale of Property, Plant & Equipment | 68.87 | 95.68 | 28.32 | 19.61 | 59.16 | Upgrade
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| Cash Acquisitions | -95.41 | -124.31 | -2.02 | -25.63 | -30.24 | Upgrade
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| Sale (Purchase) of Intangibles | -1,445 | -954.99 | -617.22 | -906.1 | -629.06 | Upgrade
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| Investment in Securities | -974.08 | 187.6 | 693.71 | 664.73 | 177.83 | Upgrade
|
| Other Investing Activities | 2.87 | 30.18 | 4.45 | 7.13 | 2.5 | Upgrade
|
| Investing Cash Flow | -3,214 | -2,250 | -594.63 | -790.11 | -943.3 | Upgrade
|
| Long-Term Debt Issued | 4,216 | 9,926 | 766.11 | 337.89 | 10,875 | Upgrade
|
| Long-Term Debt Repaid | -102.72 | -68.25 | -4,933 | -2,704 | -5,635 | Upgrade
|
| Net Debt Issued (Repaid) | 4,114 | 9,858 | -4,167 | -2,366 | 5,240 | Upgrade
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| Issuance of Common Stock | - | 46.9 | - | - | 1.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.48 | - | Upgrade
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| Common Dividends Paid | - | -66.65 | - | - | - | Upgrade
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| Other Financing Activities | -6,025 | -11,561 | 792.7 | - | - | Upgrade
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| Financing Cash Flow | -1,911 | -1,723 | -3,374 | -2,380 | 5,242 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,398 | -453.81 | -659.21 | 791.17 | 2,698 | Upgrade
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| Net Cash Flow | 1,805 | -1,600 | -787.17 | 474.32 | 484.5 | Upgrade
|
| Free Cash Flow | 4,464 | 1,640 | 3,139 | 2,303 | -7,036 | Upgrade
|
| Free Cash Flow Growth | 172.26% | -47.77% | 36.28% | - | - | Upgrade
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| Free Cash Flow Margin | 12.60% | 6.28% | 13.39% | 10.16% | -35.82% | Upgrade
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| Free Cash Flow Per Share | 6.08 | 2.23 | 4.27 | 3.13 | -9.56 | Upgrade
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| Cash Interest Paid | 931.53 | 859.16 | 947.65 | 1,119 | 893.22 | Upgrade
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| Cash Income Tax Paid | 569.34 | 598.21 | 260.32 | 121.49 | 448.05 | Upgrade
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| Levered Free Cash Flow | 1,563 | 242.02 | 2,006 | 662.35 | -4,549 | Upgrade
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| Unlevered Free Cash Flow | 2,281 | 976.31 | 2,688 | 1,485 | -3,842 | Upgrade
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| Change in Net Working Capital | -1,676 | -1,024 | -3,072 | -1,239 | 3,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.