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Embraer S.A.

ERJ

NYSE

65.1

USD
+1.41(+2.21%)

As of today

Embraer S.A. fundamentals

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 Income354,600,000164,300,000-203,500,000-43,500,000-728,300,000-316,500,000-171,200,000850,699,000585,433,000241,601,000869,632,470737,405,085651,060,300220,245,713576,818,000834,363,525780,944,8671,021,920,482843,661,0291,039,985,0001,014,627,236429,717,648568,544,486638,158,920617,401,400423,931,050
Depreciation & Amortization243,600,000242,038,230210,300,000208,600,000292,100,000209,700,00001,096,257,0001,275,942,0001,073,318,0000000000000000000
Deferred Income Tax202,400,000-43,600,000-87,500,00038,400,00078,409,50133,200,000000000000000000000-32,965,62561,050,120
Stock-Based Compensation002,900,00000007,590,0004,799,0007,876,0000000000000000000
Change in Working Capital94,600,000439,500,000591,800,000469,300,000-1,132,600,000862,400,00001,043,495,000-734,513,000225,168,0010000000000000000
Accounts Receivable Change-248,300,000-2,600,000-13,400,000-94,000,00024,687,66453,000,00088,100,000-230,123,000518,724,000-263,005,999-372,914,010-85,249,14220,170,542-231,038,485-2,839,000127,358,475-310,052,063140,164,370410,395,441-564,953,542-711,594,193950,240,645-359,023,460-887,859,679234,110,800-300,934,290
Inventory Change-370,200,000-287,100,000-294,300,000474,400,00027,245,745147,300,00001,342,313,000-656,664,000839,030,00000000000000000239,635,5500
Accounts Payable Change204,800,00050,200,000257,600,0004,700,000-314,000,000-44,600,00000000000000000000000
Other Working Capital Change508,300,000679,000,000641,900,00084,200,000-860,762,230706,700,000-88,100,000-68,695,000-596,573,000-350,856,000372,914,01085,249,142-20,170,542231,038,4852,839,000-127,358,475310,052,063-140,164,370-410,395,441564,953,542711,594,193-950,240,645359,023,460887,859,679-473,746,350300,934,290
Other Non-Cash Items-24,000,000-184,900,000237,300,000-157,500,000173,900,000105,000,000171,200,000-500,900,000-1,440,679,0002,084,799,999-869,632,470-737,405,085-651,060,300-220,245,713-576,818,000-834,363,525-780,944,867-1,021,920,482-843,661,029-1,039,985,000-1,014,627,236-429,717,648-568,544,486-638,158,920-584,435,775-484,981,170
Net Cash Provided by Operating Activities871,200,000617,000,000751,300,000515,300,000-1,290,200,000893,800,00002,497,141,000-309,018,0003,632,763,0000000000000000000
Investments in Property, Plant & Equipment-200,400,000-238,700,000-136,200,000-101,700,000-102,300,000-284,500,000-154,300,000-762,836,000-1,352,262,000-1,141,230,000-709,562,070-932,625,622-612,586,857-611,529,418-249,832,000-321,793,575-463,205,562-436,388,794-196,266,772-120,784,313-133,631,396-204,571,046-326,288,833-279,457,804-219,886,975-108,583,755
Net Acquisitions-18,300,000-24,000,000-400,000-1,116,715-5,900,000-2,500,000-2,400,000-1,984,000-9,183,000-4,725,000-1,250,550-31,542,182-39,407,264-99,513,0130000-1,747,265.370-41,142,19100000
Purchases of Investments-238,000,000-58,800,000-17,487,7970000000000000-6,504,588.75000000000
Sales & Maturities of Investments49,500,000101,400,000158,200,000135,900,000113,100,000977,800,00000000000000000000000
Other Investing Activities-192,500,000-227,500,000-113,500,000-161,200,000-110,200,000-283,100,000156,700,000-2,698,723,000-2,020,743,000-4,011,177,000710,812,620964,167,805651,994,121711,042,431249,832,000321,793,575469,710,151436,388,794198,014,038120,784,313174,773,588204,571,046326,288,833279,457,804219,886,975108,583,755
Net Cash Used for Investing Activities-599,700,000-447,600,000-109,500,000-131,600,000-105,300,000407,700,0000-3,463,543,000-3,382,188,000-5,157,132,0000000000000000000
Debt Repayment-398,900,000-327,361,795-828,300,000-428,100,0001,008,300,000-257,200,000-472,300,0001,306,332,000167,956,0004,046,044,0001,031,703,750512,773,594872,749,507511,833,476-1,069,802,000-41,639,775228,251,932621,652,542-524,283,409494,087,314767,245,6991,476,089,154-627,296,194597,093,615-374,252,725104,694,015
Common Stock Issued09,500,000000000000000000011,063,13028,241,960000000
Common Stock Repurchased000-2,500,000000-48,395,000-59,997,00000000000000000000
Dividends Paid0-13,400,000000-2,000,0000-173,043,000-99,801,000-182,363,00000000000-341,173,0250000000
Other Financing Activities-19,053,976-27,006,252159,100,000-10,390,498400,0002,200,000-31,100,00019,060,0006,493,00023,477,000-198,087,120-102,512,094-84,043,928-335,490,563-269,872,0000-487,449,938-341,419,8720-464,193,394-495,126,008-213,156,302-395,832,036-351,894,787-248,117,100-92,428,320
Net Cash Used/Provided by Financing Activities-335,700,000-348,700,000-669,200,000-441,041,8171,008,700,000-257,000,000-503,400,0001,103,954,00014,651,0003,887,158,000833,616,630410,261,499788,705,578176,342,913-1,339,674,000-41,639,775-619,907,018286,116,014-854,393,30458,135,879280,792,7221,275,441,172-1,020,078,516248,620,451-169,109,325-10,179,840
Effect of Forex Changes on Cash900,000-10,000,0004,400,0002,400,000-37,800,000-17,700,000019,982,000-733,031,0001,542,782,00000000000125,258,167126,024,849000000
Net Change in Cash-63,300,000-189,300,000-23,000,000-44,500,000-424,600,0001,026,800,0000157,534,000-4,409,586,0003,905,571,0000000000000000000
Cash at End of Period1,563,000,0001,626,300,0001,815,600,0001,838,600,0001,883,100,0002,307,700,00004,203,719,0004,046,185,0008,455,771,0000000000000000000
Cash at Beginning of Period1,626,300,0001,815,600,0001,838,600,0001,883,100,0002,307,700,0001,280,900,00004,046,185,0008,455,771,0004,550,200,0000000000000000000
Operating Cash Flow871,200,000617,000,000751,300,000515,300,000-1,290,200,000893,800,00002,497,141,000-309,018,0003,632,763,0000000000000000000
Capital Expenditure-466,200,000-430,800,000-256,000,000-268,200,000-223,700,000-567,800,0000-762,836,000-1,352,262,000-1,141,230,0000000000000000000
Free Cash Flow405,000,000186,200,000495,300,000247,100,000-1,513,900,000326,000,00001,734,305,000-1,661,280,0002,491,533,0000000000000000000