Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
54.71
+2.38 (4.55%)
Mar 17, 2025, 12:13 PM EDT - Market open

Embraer Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,919783.56-953.66-274.82-3,616
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Depreciation & Amortization
640.58552.32553.74691.63884.75
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Other Amortization
691.24649.73532.02434.69663.37
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Loss (Gain) From Sale of Assets
35.26-142.49209.6173.4974.48
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Asset Writedown & Restructuring Costs
----114.789.41
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Loss (Gain) From Sale of Investments
101.23-3.21-16.14-196.5715.15
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Loss (Gain) on Equity Investments
23.64-49.98-41.76-5.44-12.71
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Provision & Write-off of Bad Debts
121.58-4984.75-68.26169.6
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Other Operating Activities
2,287569.251,511854.781,030
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Change in Accounts Receivable
-1,448-62.3399.91-544.11395.55
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Change in Inventory
-1,358-1,572-1,4892,594140.54
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Change in Accounts Payable
985.59253.21,27532.81-1,558
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Change in Unearned Revenue
4,1602,9252,2611,275-709.44
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Change in Income Taxes
-884.28-110.36-70.963.64-265.44
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Change in Other Net Operating Assets
-1,742-916.35-507.62-1,996-3,733
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Operating Cash Flow
5,5322,8273,8412,853-6,512
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Operating Cash Flow Growth
95.69%-26.39%34.62%--
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Capital Expenditures
-1,069-1,188-701.87-549.84-523.49
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Sale of Property, Plant & Equipment
68.8795.6828.3219.6159.16
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Cash Acquisitions
-95.41-124.31-2.02-25.63-30.24
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Sale (Purchase) of Intangibles
-1,445-954.99-617.22-906.1-629.06
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Investment in Securities
-974.08187.6693.71664.73177.83
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Other Investing Activities
2.8730.184.457.132.5
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Investing Cash Flow
-3,214-2,250-594.63-790.11-943.3
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Long-Term Debt Issued
4,2169,926766.11337.8910,875
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Long-Term Debt Repaid
-102.72-68.25-4,933-2,704-5,635
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Net Debt Issued (Repaid)
4,1149,858-4,167-2,3665,240
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Issuance of Common Stock
-46.9--1.43
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Repurchase of Common Stock
----13.48-
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Common Dividends Paid
--66.65---
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Other Financing Activities
-6,025-11,561792.7--
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Financing Cash Flow
-1,911-1,723-3,374-2,3805,242
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Foreign Exchange Rate Adjustments
1,398-453.81-659.21791.172,698
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Net Cash Flow
1,805-1,600-787.17474.32484.5
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Free Cash Flow
4,4641,6403,1392,303-7,036
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Free Cash Flow Growth
172.26%-47.77%36.28%--
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Free Cash Flow Margin
12.60%6.28%13.39%10.16%-35.82%
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Free Cash Flow Per Share
6.082.234.273.13-9.56
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Cash Interest Paid
931.53859.16947.651,119893.22
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Cash Income Tax Paid
569.34598.21260.32121.49448.05
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Levered Free Cash Flow
1,563242.022,006662.35-4,549
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Unlevered Free Cash Flow
2,281976.312,6881,485-3,842
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Change in Net Working Capital
-1,676-1,024-3,072-1,2393,368
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Source: S&P Capital IQ. Standard template. Financial Sources.