Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
36.10
-0.48 (-1.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

Embraer Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,599783.56-953.66-274.82-3,616-1,317
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Depreciation & Amortization
234.11552.32553.74691.63884.75458.63
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Other Amortization
1,078649.73532.02434.69663.37372.38
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Loss (Gain) From Sale of Assets
-73.7-142.49209.6173.4974.48109.82
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Asset Writedown & Restructuring Costs
----114.789.41413.35
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Loss (Gain) From Sale of Investments
148.2126.08-16.14-196.5715.15-
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Loss (Gain) on Equity Investments
11.92-49.98-41.76-5.44-12.710.97
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Provision & Write-off of Bad Debts
6.35-4984.75-68.26169.6-12.32
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Other Operating Activities
1,584539.961,511854.781,030112.38
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Change in Accounts Receivable
-1,114-62.3399.91-544.11395.55254.4
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Change in Inventory
-1,798-1,572-1,4892,594140.54829.31
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Change in Accounts Payable
1,594253.21,27532.81-1,558-172.35
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Change in Unearned Revenue
2,4542,9252,2611,275-709.44745.16
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Change in Income Taxes
-737.96-110.36-70.963.64-265.4418.54
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Change in Other Net Operating Assets
-2,751-916.35-507.62-1,996-3,7331,936
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Operating Cash Flow
3,2352,8273,8412,853-6,5123,749
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Operating Cash Flow Growth
84.98%-26.39%34.62%---6.56%
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Capital Expenditures
-1,337-1,188-701.87-549.84-523.49-1,130
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Sale of Property, Plant & Equipment
12.6195.6828.3219.6159.160.29
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Cash Acquisitions
-102.48-124.31-2.02-25.63-30.24-9.44
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Sale (Purchase) of Intangibles
-1,330-954.99-617.22-906.1-629.06-1,122
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Investment in Securities
-516.2187.6693.71664.73177.833,849
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Other Investing Activities
2.3930.184.457.132.50.22
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Investing Cash Flow
-3,270-2,250-594.63-790.11-943.31,589
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Long-Term Debt Issued
-9,926766.11337.8910,8751,534
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Long-Term Debt Repaid
--11,630-4,933-2,704-5,635-2,562
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Net Debt Issued (Repaid)
-1,218-1,703-4,167-2,3665,240-1,028
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Issuance of Common Stock
46.946.9--1.438.57
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Repurchase of Common Stock
----13.48--
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Common Dividends Paid
-66.65-66.65----7.3
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Other Financing Activities
350.55-792.7---
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Financing Cash Flow
-886.72-1,723-3,374-2,3805,242-1,026
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Foreign Exchange Rate Adjustments
289.53-453.81-659.21791.172,69826.97
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Net Cash Flow
-632.63-1,600-787.17474.32484.54,339
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Free Cash Flow
1,8981,6403,1392,303-7,0362,620
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Free Cash Flow Growth
158.63%-47.77%36.28%---24.02%
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Free Cash Flow Margin
6.04%6.28%13.39%10.16%-35.82%12.02%
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Free Cash Flow Per Share
2.582.234.273.13-9.563.56
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Cash Interest Paid
915.18859.16947.651,119893.22742.35
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Cash Income Tax Paid
469.89598.21260.32121.49448.05170.4
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Levered Free Cash Flow
-1,5922952,006662.35-4,549265.99
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Unlevered Free Cash Flow
-910.93983.362,6881,485-3,842778.88
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Change in Net Working Capital
954.05-1,024-3,072-1,2393,368-2,090
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Source: S&P Capital IQ. Standard template. Financial Sources.