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Embraer S.A. (ERJ)

NYSE - NYSE Delayed price. Currency in USD
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25.00+0.54 (+2.21%)
At close: 04:00PM EDT
25.00 0.00 (0.00%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-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
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