Embraer S.A.
B3:EMBR3.SA
47.45 (BRL) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 164.3 | -203.5 | -43.5 | -728.3 | -316.5 | -171.2 | 262.8 | 167.8 | 80.8 | 347.7 | 346 | 348.6 | 120.4 | 345.4 | 262.3 | 388.7 | 489.305 | 290.844 | 303.424 | 380.206 | 136.044 | 222.592 | 328.44 | 259.213 | 229.115 |
| Afschrijvingen & Amortisatie
| 241.7 | 210.3 | 208.6 | 292.1 | 209.8 | 272 | 342.7 | 368.4 | 316.8 | 286.3 | 290.6 | 278.8 | 238.8 | 219.2 | 86.7 | 70.5 | 58.798 | 154.543 | 121.618 | 59.685 | 58.878 | 55.602 | 46.417 | 109.935 | 70.874 |
| Uitgestelde Inkomstenbelasting
| -43.6 | -87.5 | 38.4 | 104.7 | 33.2 | -21.2 | -15.3 | -146.5 | 136.2 | 79.1 | 192.6 | 75.4 | 85 | 28.7 | -9.2 | 29.5 | -30.798 | 27.662 | -8.348 | 4.511 | 0 | 0 | 41.333 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.9 | 12.587 | -8.937 | 12.641 | 12.083 | 7.59 | 4.799 | 7.876 | 12.267 | 14.722 | 15.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 439.5 | 541.6 | 446.9 | -1,132.6 | 878.4 | 933.3 | 111.6 | -495.3 | 310 | -276.4 | -307.3 | -85.5 | 16.3 | 209.5 | -302 | -33.6 | -509.107 | 102.231 | 275.419 | -454.012 | 49.993 | 166.856 | -738.835 | 630.368 | -254.893 |
| Vorderingen
| -4.6 | -1.1 | 13.9 | 42.6 | 205.3 | -16 | -82.9 | 156 | -73.2 | -149.1 | -40 | 9.6 | -126.3 | -1.7 | 118.4 | -157.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -287.1 | -294.3 | 474.4 | -34.6 | 147.3 | -281.9 | 404.9 | -136.9 | 137.2 | -108.8 | -157.2 | 76.9 | -97.9 | 118.5 | 465.8 | -357.1 | -433.985 | -325.572 | 28.335 | -348.77 | -234.434 | 135.416 | -434.571 | 0 | -332.864 |
| Crediteuren
| 50.2 | 257.6 | 4.7 | -314 | -44.6 | 70.1 | -127.3 | -93.8 | 72.1 | -27.8 | 258.4 | -72.7 | 83.8 | 110.2 | -487.5 | 179.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 681 | 579.4 | -46.1 | -826.6 | 570.4 | 1,161.1 | -83.1 | -420.6 | 173.9 | 9.3 | -368.5 | -99.3 | 156.7 | -17.5 | -398.7 | 300.9 | -75.122 | 427.803 | 247.084 | -105.242 | 284.427 | 31.44 | -304.264 | 630.368 | 77.971 |
| Overige Niet-Contante Posten
| 157.9 | 287.5 | -48.4 | -1.6 | -49.3 | 94.6 | 55 | 83.7 | 16.4 | 40.3 | 35.9 | 69.6 | 10 | 67.6 | 111 | -133.3 | 43.836 | 25.883 | -20.416 | 12.911 | -5.281 | 62.633 | 10.999 | 41.421 | 177.921 |
| Kasstroom uit Operationele Activiteiten
| 617 | 751.3 | 515.3 | -1,290.2 | 893.8 | 1,107.6 | 757.3 | -20.5 | 862.5 | 482.3 | 564.6 | 694.8 | 480.2 | 873.8 | 135 | 321.8 | 52.034 | 601.163 | 671.697 | 3.301 | 239.634 | 507.683 | -311.646 | 1,040.937 | 223.017 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -430.8 | -256 | -268.2 | -223.7 | -567.8 | -444.3 | -708.2 | -897.5 | -769.1 | -699.1 | -754.2 | -580.4 | -551.7 | -328.3 | -103.8 | -235.1 | -208.947 | -222.827 | -101.646 | -50.075 | -64.765 | -127.746 | -143.828 | -109.707 | -48.427 |
| Netto Overnames
| -24 | 157.8 | -4.6 | -5.9 | -2.5 | -2.4 | -0.6 | -2.6 | -1.3 | -0.5 | -14.8 | -3.7 | -51.5 | 0 | 0 | 0 | 0 | 0 | 0 | -15.417 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -167 | -17.6 | 166.5 | -110.3 | 283.3 | -76.5 | -408.4 | -74.3 | -702.8 | 415.4 | 316.6 | -17.1 | -3 | 0 | -401 | 0 | 0 | -0.521 | -0.05 | 0 | -10.297 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 42.6 | 158.2 | 135.9 | 113.1 | 977.8 | 290.3 | -19.1 | 505 | 427.6 | 28.1 | 4.8 | 252.4 | 3.8 | 10.7 | 0 | 410.7 | 0 | 6.145 | 47.102 | 6.225 | 0 | 12.388 | 0 | 2.502 | 0 |
| Overige Investeringsactiviteiten
| 131.6 | -151.9 | -161.2 | 121.5 | -283.1 | -290.2 | 39.3 | -510.2 | -371.8 | -415.4 | -316.4 | -251.1 | 0.4 | 29.3 | -1.5 | -6.7 | -46.968 | -206.682 | -128.012 | -158.514 | 2.395 | -85.432 | -112.412 | -57.247 | -26.928 |
| Kasstroom uit Investeringsactiviteiten
| -447.6 | -109.5 | -131.6 | -105.3 | 407.7 | -523.1 | -1,097 | -979.6 | -1,417.4 | -671.5 | -764 | -599.9 | -602 | -288.3 | -506.3 | 168.9 | -255.915 | -423.885 | -182.606 | -217.781 | -72.667 | -200.79 | -256.24 | -164.452 | -75.355 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -2,345.5 | -973.7 | -488.5 | -1,070.8 | -657.7 | -596.3 | -540.2 | -523.7 | -4,046.044 | -971.905 | -650.2 | -1,225.3 | -2,082.7 | -1,583.4 | -1,483 | -1,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.5 | 792.695 | 0 | 1.429 | 8.572 | 34.711 | 19.06 | 6.493 | 23.477 | 0 | 23.3 | 14.5 | 0 | 0 | 0 | 0 | 3.601 | 0 | 0 | 3.25 | 3.96 | 1.194 | 1.761 | 240.346 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.5 | 0 | 0 | 0 | -15 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | -0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.308 |
| Uitgekeerde Dividenden
| -13.4 | 0 | 0 | 0 | -2 | -139.65 | -173.043 | -99.801 | -182.363 | -229.81 | -154.677 | -121.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -66.646 | 304.5 | 60.4 | 2,079.5 | 402.7 | 133.5 | 978.8 | 577.9 | 23.477 | 46.654 | 890.8 | 1,675.2 | 2,362.5 | 942.8 | 1,455.9 | 1,886.2 | 297.653 | -502.323 | -59.942 | 287.507 | 467.314 | -266.146 | 305.687 | -107.176 | 27.171 |
| Kasstroom uit Financieringsactiviteiten
| -348.7 | -669.2 | -430.6 | 1,008.7 | -257 | -503.4 | 369.6 | 8.9 | 3,887.158 | 788.749 | 192.5 | 404.9 | 96.4 | -802.2 | -27.1 | -314.5 | 136.995 | -502.323 | -72.332 | 105.22 | 403.791 | -399.373 | 127.957 | 7.008 | -17.432 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10 | 4.4 | 2.4 | -37.8 | -17.7 | -71 | -0.6 | 67.2 | -216.6 | -114.8 | -106.4 | -49 | -17.5 | 17.4 | 170.1 | -92.2 | 164.856 | 0 | 0.001 | 50.728 | 38.24 | 0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -189.3 | -23 | -44.5 | -424.6 | 1,026.8 | 10.1 | 29.3 | -924 | 452.5 | 29.3 | -113.3 | 451 | -42.9 | -199.3 | -228.3 | 84 | 97.97 | -325.045 | 416.76 | -58.532 | 608.998 | -92.48 | -439.929 | 883.493 | 130.229 |
| Kaspositie aan het Einde van de Periode
| 1,626.3 | 1,815.6 | 1,838.6 | 1,883.1 | 2,307.7 | 1,280.9 | 1,270.8 | 1,241.5 | 2,165.5 | 1,713 | 1,683.7 | 1,801.2 | 1,350.2 | 1,393.1 | 1,592.4 | 1,391.4 | 1,307.366 | 1,763.191 | 1,910.571 | 1,207.288 | 1,265.82 | 656.822 | 749.302 | 1,192.556 | 304.719 |