Embraer SA
BOVESPA:EMBR3
Embraer SA
BOVESPA:EMBR3
Price:
68.32
BRL
-1.46%
Market Closed
Market Cap:
50.6B
BRL
Cash Flow Statement
Cash Flow Statement
Embraer SA
Embraer SA
Currency: BRL
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
827
|
376
|
454
|
96
|
282
|
864
|
113
|
379
|
592
|
372
|
951
|
1 406
|
902
|
604
|
(109)
|
(500)
|
(644)
|
(676)
|
(164)
|
(426)
|
(1 294)
|
(2 408)
|
(4 109)
|
(4 443)
|
(3 596)
|
(2 818)
|
(705)
|
(303)
|
(268)
|
58
|
(15)
|
(1 151)
|
(1 047)
|
(1 260)
|
(1 765)
|
(69)
|
784
|
1 324
|
1 994
|
2 679
|
1 924
|
|
| Depreciation & Amortization |
677
|
738
|
803
|
912
|
1 073
|
1 192
|
1 239
|
1 277
|
1 276
|
1 202
|
1 206
|
1 156
|
1 096
|
1 069
|
1 033
|
1 033
|
995
|
965
|
889
|
818
|
831
|
903
|
1 410
|
1 445
|
1 548
|
1 563
|
1 194
|
1 215
|
1 126
|
1 072
|
1 000
|
1 006
|
1 086
|
1 102
|
1 141
|
1 173
|
1 202
|
1 281
|
1 457
|
1 710
|
1 332
|
|
| Change in Deffered Taxes |
194
|
632
|
645
|
1 049
|
380
|
(339)
|
(511)
|
(1 189)
|
(529)
|
(196)
|
221
|
123
|
(46)
|
(67)
|
(131)
|
(19)
|
(96)
|
(87)
|
(331)
|
(187)
|
160
|
800
|
612
|
482
|
404
|
(213)
|
(36)
|
6
|
220
|
(22)
|
(147)
|
(311)
|
(458)
|
(393)
|
14
|
110
|
(225)
|
0
|
(141)
|
237
|
1 185
|
|
| Other Non-Cash Items |
120
|
169
|
116
|
118
|
(106)
|
160
|
1 001
|
1 229
|
332
|
221
|
(509)
|
(737)
|
186
|
229
|
186
|
252
|
350
|
258
|
440
|
285
|
352
|
728
|
1 003
|
931
|
757
|
276
|
(421)
|
(448)
|
(885)
|
(867)
|
(488)
|
1 388
|
2 393
|
2 727
|
2 510
|
1 048
|
549
|
541
|
911
|
1 358
|
1 379
|
|
| Cash Taxes Paid |
149
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
90
|
0
|
118
|
141
|
170
|
291
|
230
|
0
|
0
|
58
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
305
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
570
|
0
|
0
|
0
|
617
|
0
|
0
|
0
|
770
|
0
|
410
|
570
|
742
|
879
|
690
|
0
|
0
|
547
|
519
|
0
|
0
|
0
|
0
|
809
|
948
|
1 252
|
1 407
|
944
|
859
|
950
|
866
|
915
|
932
|
|
| Change in Working Capital |
(541)
|
(915)
|
(280)
|
11
|
2 003
|
2 064
|
(253)
|
370
|
(1 980)
|
(3 011)
|
(504)
|
(1 111)
|
359
|
3 481
|
3 731
|
4 384
|
3 408
|
1 248
|
104
|
337
|
3 701
|
2 492
|
811
|
(3 717)
|
(5 626)
|
(5 023)
|
(3 436)
|
1 612
|
2 659
|
3 852
|
3 862
|
3 755
|
1 868
|
(836)
|
(119)
|
(512)
|
517
|
1 743
|
(19)
|
(2 352)
|
(287)
|
|
| Cash from Operating Activities |
1 275
N/A
|
1 000
-22%
|
1 739
+74%
|
2 187
+26%
|
3 633
+66%
|
3 941
+8%
|
1 590
-60%
|
2 066
+30%
|
(309)
N/A
|
(1 411)
-357%
|
1 365
N/A
|
837
-39%
|
2 497
+198%
|
5 316
+113%
|
4 711
-11%
|
5 149
+9%
|
4 013
-22%
|
1 708
-57%
|
938
-45%
|
828
-12%
|
3 749
+353%
|
2 516
-33%
|
(274)
N/A
|
(5 302)
-1 838%
|
(6 512)
-23%
|
(6 214)
+5%
|
(3 404)
+45%
|
2 082
N/A
|
2 853
+37%
|
4 093
+43%
|
4 212
+3%
|
4 688
+11%
|
3 841
-18%
|
1 340
-65%
|
1 781
+33%
|
1 749
-2%
|
2 827
+62%
|
4 791
+69%
|
3 957
-17%
|
3 235
-18%
|
5 532
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 657)
|
(1 881)
|
(2 050)
|
(2 284)
|
(2 594)
|
(2 791)
|
(3 096)
|
(3 265)
|
(3 104)
|
(2 907)
|
(2 645)
|
(2 318)
|
(2 266)
|
(2 121)
|
(1 857)
|
(1 719)
|
(1 625)
|
(1 644)
|
(1 875)
|
(2 030)
|
(2 251)
|
(2 233)
|
(1 875)
|
(1 604)
|
(1 153)
|
(1 005)
|
(1 089)
|
(1 218)
|
(1 456)
|
(1 420)
|
(1 439)
|
(1 386)
|
(1 319)
|
(1 483)
|
(1 658)
|
(1 876)
|
(2 143)
|
(2 309)
|
(2 491)
|
(2 668)
|
(2 514)
|
|
| Other Items |
67
|
171
|
175
|
(690)
|
(2 563)
|
(2 772)
|
(2 709)
|
(1 678)
|
(278)
|
(22)
|
(135)
|
(1 786)
|
(1 198)
|
(1 803)
|
(2 524)
|
584
|
(290)
|
209
|
1 766
|
1 220
|
3 840
|
5 219
|
4 686
|
3 119
|
209
|
(2 539)
|
(1 179)
|
(217)
|
666
|
1 863
|
1 055
|
597
|
724
|
513
|
(225)
|
18
|
(107)
|
(171)
|
(354)
|
(603)
|
(700)
|
|
| Cash from Investing Activities |
(1 590)
N/A
|
(1 711)
-8%
|
(1 876)
-10%
|
(2 974)
-59%
|
(5 157)
-73%
|
(5 563)
-8%
|
(5 805)
-4%
|
(4 943)
+15%
|
(3 382)
+32%
|
(2 929)
+13%
|
(2 780)
+5%
|
(4 104)
-48%
|
(3 464)
+16%
|
(3 924)
-13%
|
(4 381)
-12%
|
(1 135)
+74%
|
(1 915)
-69%
|
(1 434)
+25%
|
(109)
+92%
|
(810)
-645%
|
1 589
N/A
|
2 986
+88%
|
2 811
-6%
|
1 515
-46%
|
(943)
N/A
|
(3 545)
-276%
|
(2 268)
+36%
|
(1 435)
+37%
|
(790)
+45%
|
443
N/A
|
(384)
N/A
|
(789)
-105%
|
(595)
+25%
|
(970)
-63%
|
(1 883)
-94%
|
(1 859)
+1%
|
(2 250)
-21%
|
(2 480)
-10%
|
(2 845)
-15%
|
(3 270)
-15%
|
(3 214)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
29
|
26
|
21
|
23
|
11
|
(38)
|
(49)
|
(54)
|
(38)
|
(5)
|
(31)
|
(29)
|
(34)
|
(18)
|
21
|
35
|
32
|
30
|
23
|
9
|
5
|
5
|
4
|
1
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
972
|
1 095
|
4 172
|
4 112
|
4 046
|
4 059
|
321
|
758
|
168
|
1 509
|
1 649
|
1 344
|
1 306
|
(234)
|
(236)
|
(527)
|
(1 781)
|
(2 006)
|
(1 896)
|
(1 930)
|
(1 028)
|
1 546
|
1 342
|
5 598
|
5 240
|
2 630
|
2 564
|
(1 598)
|
(2 366)
|
(4 465)
|
(6 104)
|
(6 166)
|
(4 167)
|
(973)
|
1 599
|
(1 307)
|
(1 703)
|
(3 567)
|
(4 249)
|
(1 218)
|
(2 262)
|
|
| Cash Paid for Dividends |
(230)
|
(246)
|
(205)
|
(198)
|
(182)
|
(134)
|
(119)
|
(116)
|
(100)
|
(99)
|
(150)
|
(151)
|
(173)
|
(202)
|
(191)
|
(174)
|
(140)
|
(88)
|
(20)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
793
|
793
|
0
|
79
|
0
|
0
|
0
|
0
|
351
|
351
|
|
| Cash from Financing Activities |
789
N/A
|
878
+11%
|
3 992
+355%
|
3 935
-1%
|
3 887
-1%
|
3 937
+1%
|
164
-96%
|
593
+262%
|
15
-98%
|
1 372
+9 266%
|
1 495
+9%
|
1 161
-22%
|
1 104
-5%
|
(470)
N/A
|
(444)
+5%
|
(681)
-53%
|
(1 886)
-177%
|
(2 063)
-9%
|
(1 886)
+9%
|
(1 915)
-2%
|
(1 026)
+46%
|
1 551
N/A
|
1 347
-13%
|
5 602
+316%
|
5 242
-6%
|
2 616
-50%
|
2 550
-3%
|
(1 611)
N/A
|
(2 380)
-48%
|
(4 465)
-88%
|
(5 390)
-21%
|
(5 374)
+0%
|
(3 374)
+37%
|
(180)
+95%
|
1 677
N/A
|
(1 307)
N/A
|
(1 723)
-32%
|
(3 587)
-108%
|
(4 269)
-19%
|
(887)
+79%
|
(1 911)
-116%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
132
|
399
|
380
|
1 736
|
1 543
|
1 243
|
696
|
(757)
|
(733)
|
(739)
|
(12)
|
(172)
|
20
|
91
|
487
|
821
|
548
|
510
|
(50)
|
110
|
27
|
2 387
|
3 110
|
2 964
|
2 698
|
1 101
|
(374)
|
54
|
791
|
(1 066)
|
245
|
(186)
|
(659)
|
280
|
(511)
|
(482)
|
(454)
|
(39)
|
633
|
290
|
1 398
|
|
| Net Change in Cash |
606
N/A
|
565
-7%
|
4 235
+649%
|
4 883
+15%
|
3 906
-20%
|
3 558
-9%
|
(3 355)
N/A
|
(3 040)
+9%
|
(4 410)
-45%
|
(3 707)
+16%
|
68
N/A
|
(2 277)
N/A
|
158
N/A
|
1 013
+543%
|
373
-63%
|
4 154
+1 014%
|
759
-82%
|
(1 279)
N/A
|
(1 106)
+13%
|
(1 786)
-61%
|
4 339
N/A
|
9 440
+118%
|
6 995
-26%
|
4 780
-32%
|
485
-90%
|
(6 041)
N/A
|
(3 496)
+42%
|
(910)
+74%
|
474
N/A
|
(995)
N/A
|
(1 317)
-32%
|
(1 660)
-26%
|
(787)
+53%
|
470
N/A
|
1 065
+126%
|
(1 898)
N/A
|
(1 600)
+16%
|
(1 315)
+18%
|
(2 524)
-92%
|
(633)
+75%
|
1 805
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(382)
N/A
|
(882)
-131%
|
(312)
+65%
|
(98)
+69%
|
1 039
N/A
|
1 151
+11%
|
(1 505)
N/A
|
(1 199)
+20%
|
(3 413)
-185%
|
(4 318)
-27%
|
(1 280)
+70%
|
(1 482)
-16%
|
231
N/A
|
3 195
+1 281%
|
2 854
-11%
|
3 430
+20%
|
2 388
-30%
|
65
-97%
|
(936)
N/A
|
(1 202)
-28%
|
1 498
N/A
|
283
-81%
|
(2 148)
N/A
|
(6 906)
-221%
|
(7 665)
-11%
|
(7 219)
+6%
|
(4 493)
+38%
|
864
N/A
|
1 397
+62%
|
2 674
+91%
|
2 773
+4%
|
3 302
+19%
|
2 522
-24%
|
(143)
N/A
|
123
N/A
|
(127)
N/A
|
685
N/A
|
2 482
+263%
|
1 466
-41%
|
567
-61%
|
3 019
+432%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
