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    ERJ image

    Embraer S.A.

    ERJ

    44.59

    USD
    +0.34
    (+0.77%)
    Day's range
    43.9401
    44.9999
    52 wk Range
    24.02
    56.61

    ERJ Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
    Net Income354,600,000164,300,000-203,500,000-43,500,000-728,300,000-316,500,000-171,200,000926,092,000588,282,840318,036,880869,632,470737,405,085651,060,300220,245,713576,818,000834,363,525780,944,8671,021,920,482843,661,0291,039,984,9991,014,627,236429,717,648568,544,486638,158,920617,401,400423,931,050
    Depreciation & Amortization243,600,000241,700,000210,300,000208,600,000292,100,000209,700,00000000000000000000000
    Deferred Income Tax202,400,000-43,600,000-87,500,00038,400,000104,700,00033,200,000000000000000000000-32,965,62561,050,120
    Stock-Based Compensation002,900,00000000000000000000000000
    Change in Working Capital94,600,000439,500,000591,800,000469,300,000-1,132,600,000862,400,00000000000000000000000
    Accounts Receivable Change-248,300,000-2,600,000-13,400,000-94,000,00076,500,00053,000,00088,100,000-239,130,184514,869,840-395,578,050-372,914,010-85,249,14220,170,542-231,038,485-2,839,000127,358,475-310,052,063140,164,370410,395,441-564,953,542-711,594,193950,240,645-359,023,460-887,859,679234,110,800-300,934,290
    Inventory Change-370,200,000-287,100,000-294,300,000474,400,000-34,600,000147,300,000000000000000000000239,635,5500
    Accounts Payable Change204,800,00050,200,000257,600,0004,700,000-314,000,000-44,600,00000000000000000000000
    Other Working Capital Change508,300,000679,000,000641,900,00084,200,000-860,500,000706,700,000-88,100,000239,130,184-514,869,840395,578,050372,914,01085,249,142-20,170,542231,038,4852,839,000-127,358,475310,052,063-140,164,370-410,395,441564,953,542711,594,193-950,240,645359,023,460887,859,679-473,746,350300,934,290
    Other Non-Cash Items-24,000,000-184,900,000237,300,000-157,500,000173,900,000105,000,000171,200,000-926,092,000-588,282,840-318,036,880-869,632,470-737,405,085-651,060,300-220,245,713-576,818,000-834,363,525-780,944,867-1,021,920,482-843,661,029-1,039,984,999-1,014,627,236-429,717,648-568,544,486-638,158,920-584,435,775-484,981,170
    Net Cash Provided by Operating Activities871,200,000617,000,000751,300,000515,300,000-1,290,200,000893,800,00000000000000000000000
    Investments in Property, Plant & Equipment-200,400,000-238,700,000-136,200,000-101,700,000-102,300,000-284,500,000-154,300,000-723,013,254-1,271,186,880-1,344,178,150-709,562,070-932,625,622-612,586,857-611,529,418-249,832,000-321,793,575-463,205,562-436,388,794-196,266,772-120,784,313-133,631,396-204,571,046-326,288,833-279,457,804-219,886,975-108,583,755
    Net Acquisitions-18,300,000-24,000,000-400,000-4,600,000-5,900,000-2,500,000-2,400,000-1,984,482.86-8,483,280-5,116,930-1,250,550-31,542,182-39,407,264-99,513,0130000-1,747,265.370-41,142,19100000
    Purchases of Investments-238,000,000-58,800,000-17,600,0000000000000000-6,504,588.75000000000
    Sales & Maturities of Investments49,500,000101,400,000158,200,000135,900,000113,100,000977,800,00000000000000000000000
    Other Investing Activities-192,500,000-227,500,000-113,500,000-161,200,000-110,200,000-283,100,000156,700,000724,997,7371,279,670,1601,349,295,080710,812,620964,167,805651,994,121711,042,431249,832,000321,793,575469,710,151436,388,794198,014,038120,784,313174,773,588204,571,046326,288,833279,457,804219,886,975108,583,755
    Net Cash Used for Investing Activities-599,700,000-447,600,000-109,500,000-131,600,000-105,300,000407,700,00000000000000000000000
    Debt Repayment-398,900,000-344,800,000-828,300,000-428,100,0001,008,300,000-257,200,000-472,300,0001,431,142,887171,297,0005,029,154,9701,031,703,750512,773,594872,749,507511,833,476-1,069,802,000-41,639,775228,251,932621,652,542-524,283,409494,087,314767,245,6991,476,089,154-627,296,194597,093,615-374,252,725104,694,015
    Common Stock Issued09,500,000000000000000000011,063,13028,241,960000000
    Common Stock Repurchased000-2,500,0000000000000000000000000
    Dividends Paid0-13,400,000000-2,000,000000000000000-341,173,0250000000
    Other Financing Activities63,200,0000159,100,0000400,0002,200,000-31,100,000-159,420,122-86,464,200-211,368,570-198,087,120-102,512,094-84,043,928-335,490,563-269,872,0000-487,449,938-341,419,8720-464,193,394-495,126,008-213,156,302-395,832,036-351,894,787-248,117,100-92,428,320
    Net Cash Used/Provided by Financing Activities-335,700,000-348,700,000-669,200,000-430,600,0001,008,700,000-257,000,000-503,400,0001,222,110,69229,038,9204,817,786,400833,616,630410,261,499788,705,578176,342,913-1,339,674,000-41,639,775-619,907,018286,116,014-854,393,30458,135,879280,792,7221,275,441,172-1,020,078,516248,620,451-169,109,325-10,179,840
    Effect of Forex Changes on Cash900,000-10,000,0004,400,0002,400,000-37,800,000-17,700,000000000000000125,258,167126,024,849000000
    Net Change in Cash-63,300,000-189,300,000-23,000,000-44,500,000-424,600,0001,026,800,00000000000000000000000
    Cash at End of Period1,563,000,0001,626,300,0001,815,600,0001,838,600,0001,883,100,0002,307,700,00000000000000000000000
    Cash at Beginning of Period1,626,300,0001,815,600,0001,838,600,0001,883,100,0002,307,700,0001,280,900,00000000000000000000000
    Operating Cash Flow871,200,000617,000,000751,300,000515,300,000-1,290,200,000893,800,00000000000000000000000
    Capital Expenditure-466,200,000-430,800,000-256,000,000-268,200,000-223,700,000-567,800,00000000000000000000000
    Free Cash Flow405,000,000186,200,000495,300,000247,100,000-1,513,900,000326,000,00000000000000000000000