Embraer S.A. (EMBR3.SA) - Cash Flow Statement

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EMBR3.SA
Financials

56.69 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-344.8	-828.3	-428.1	1,008.3	-257.2	-472.3	432.7	52.5	1,277.7	412.5	240.6	467.3	279.8	-1,130.272	-23.9	115.8	602.909	-242.448	211.757	680.304	467.314	-245.594	307.305	-194.417	57.922
Common Stock Issued Numbers are in millions	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	5.116	12.104	3.25	3.96	1.194	1.761	240.346	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0	-633.595	-1,949.341	0.4	2.2	73.839	859.297	73.301	2,791.821	606.059	106.577	76.12	119.964	608.804	0	176.168	2.674	170.387	-198.945	-34.67	-67.483	-154.973	-181.109	-128.892	-51.136
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Embraer S.A.

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