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Embraer S.A. (EMBR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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39.50+0.62 (+1.59%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-206,200
164,000
-185,400
-44,700
-731,900
-
Depreciation & amortisation
191,700
241,700
210,300
208,600
292,100
-
Deferred income taxes
-63,700
-43,600
-87,500
38,400
104,700
-
Stock-based compensation
-
-
2,900
0
0
0
Change in working capital
817,800
439,500
591,800
469,300
-1,132,600
-
Accounts receivable
-33,300
-4,600
-1,100
13,900
42,600
-
Inventory
-339,400
-287,100
-294,300
474,400
-34,600
-
Accounts payable
245,900
50,200
257,600
4,700
-314,000
-
Other working capital
604,700
186,200
495,300
247,100
-1,513,900
-
Other non-cash items
191,100
157,900
429,800
210,600
185,500
-
Net cash provided by operating activities
866,600
617,000
751,300
515,300
-1,290,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-261,900
-430,800
-256,000
-268,200
-223,700
-
Acquisitions, net
-4,400
-24,000
-400
-4,600
-5,900
-
Purchases of investments
-
-
-17,600
-
-
-
Sales/maturities of investments
139,700
42,600
158,200
135,900
113,100
-
Other investing activities
-
-60,500
-
-
-
-
Net cash used for investing activities
-140,300
-447,600
-109,500
-131,600
-105,300
-
Cash flows from financing activities
Debt repayment
-1,302,600
-2,345,500
-973,700
-488,500
-1,070,800
-
Common stock issued
-
9,500
0
0
-
-
Common stock repurchased
0
0
0
-2,500
0
-
Dividends paid
-13,400
-13,400
0
0
0
-
Other financing activities
-
-
159,100
-
-
-
Net cash used provided by (used for) financing activities
-1,029,000
-348,700
-669,200
-430,600
1,008,700
-
Net change in cash
-302,700
-179,300
-27,400
-46,900
-386,800
-
Cash at beginning of period
1,596,800
1,815,600
1,838,600
1,883,100
2,307,700
-
Cash at end of period
1,294,100
1,626,300
1,815,600
1,838,600
1,883,100
-
Free cash flow
Operating cash flow
866,600
617,000
751,300
515,300
-1,290,200
-
Capital expenditure
-261,900
-430,800
-256,000
-268,200
-223,700
-
Free cash flow
604,700
186,200
495,300
247,100
-1,513,900
-