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Embraer S.A. ERJ
Industrials - Aerospace & Defense - NYSE - BR
Watchlist
$ 37.92
-0.733 %
$ 6.96 B
Market Cap
13.99
P/E
CASH FLOW STATEMENT
572 M OPERATING CASH FLOW
-23.86%
Growth Rates
1Year -23.86%
3Years 34.69%
5Years -12.38%
7Years 19.15%
10Years 5.16%
-448 M INVESTING CASH FLOW
-308.77%
Growth Rates
1Year -308.77%
3Years -61.99%
5Years 3.07%
7Years -1.80%
10Years 0.11%
-355 M FINANCING CASH FLOW
46.92%
Growth Rates
1Year 46.92%
3Years -10.58%
5Years 6.74%
7Years -69.93%
10Years -11.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Embraer S.A.
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Net Income 157 M
Depreciation & Amortization 242 M
Capital Expenditures -429 M
Stock-Based Compensation 0
Change in Working Capital 395 M
Others 533 M
Free Cash Flow 143 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 156.9 (203.5) (43.5) (728.3) (316.5) (171.2) 262.8 167.8 80.8 347.7 346.0 348.6 120.4 345.4 262.3 388.7 489.3 290.8 303.4 380.2 136.0 222.6 328.4 259.2 229.1
Depreciation & Amortization 242.0 210.3 208.6 292.1 209.8 272.0 343.4 364.0 322.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax (45.1) (87.5) 38.4 104.7 33.2 (21.2) (14.5) (151.8) 113.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 2.9 2.3 (1.7) 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (132.0) 287.5 (48.4) (1.6) (49.3) 94.6 (262.8) (167.8) (80.8) (347.7) (346.0) (348.6) (120.4) (345.4) (262.3) (388.7) (489.3) (290.8) (303.4) (380.2) (136.0) (222.6) (328.4) (259.2) (229.1)
Change in Working Capital 395.3 541.6 446.9 (1 132.6) 878.4 933.3 (37.1) 86.9 421.3 67.9 245.7 (59.8) 72.0 (28.6) (447.2) 235.9 91.9 0 (149.9) 0 0 0 0 630.4 0
Cash From Operations 617.0 751.3 515.3 (1 290.2) 893.8 1 107.6 262.8 167.8 80.8 347.7 346.0 348.6 120.4 345.4 262.3 388.7 489.3 290.8 303.4 380.2 136.0 222.6 328.4 259.2 229.1
INVESTING CASH FLOW
Capital Expenditures (429.0) (256.0) (268.2) (223.7) (567.8) (444.3) (218.6) (392.5) (341.5) (283.7) (437.6) (328.0) (334.3) (149.6) (103.8) (235.1) (208.9) (222.8) (101.6) (50.1) (64.8) (127.7) (143.8) (109.7) (48.4)
Other Items (18.6) 146.5 136.6 118.4 975.5 (78.8) (0.6) (2.6) (1.3) (0.5) (14.8) (3.7) (51.5) 0 0 0 0 0 0 (15.4) 0 0 0 0 0
Cash From Investing Activities (447.6) (109.5) (131.6) (105.3) 407.7 (523.1) (219.2) (395.1) (342.8) (284.2) (452.4) (331.7) (385.8) (149.6) (103.8) (235.1) (208.9) (222.8) (101.6) (65.5) (64.8) (127.7) (143.8) (109.7) (48.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (2.5) 0 (2.2) 0 (15.2) (18.4) 0 0 0 0 0 0 0 (173.3) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (327.4) (828.3) (428.1) 1 008.3 (257.2) (487.1) 432.7 52.5 1 277.7 412.5 240.6 467.3 279.8 (642.3) (23.9) 115.8 309.6 (242.4) 211.8 287.5 467.3 (245.6) 307.3 (194.4) 57.9
Dividends Paid (13.4) 0 0 0 (1.9) (38.2) (54.2) (28.6) (54.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (23.9) 190.0 0 0.4 2.1 21.9 6.0 (31.2) (114.0) (135.6) (98.3) (87.2) (239.2) (159.9) (3.2) (16.5) (175.5) 0 (296.2) (240.8) (67.5) (155.0) (181.1) (128.9) (51.1)
Cash From Financing Activities (355.2) (669.2) (430.6) 1 008.7 (257.0) (503.4) 369.6 8.9 1 224.0 333.3 192.5 404.9 96.4 (802.2) (27.1) (314.5) 137.0 (502.3) (72.3) 105.2 403.8 (399.4) 128.0 7.0 (17.4)
CHANGE IN CASH
Net Change In Cash (189.3) (23.0) (44.5) (424.6) 1 026.8 10.1 (830.0) (218.4) 962.0 396.8 86.1 421.8 (169.0) (606.4) 131.4 (160.9) 417.4 (434.3) 129.4 419.9 475.1 (304.5) 312.6 156.5 163.3
FREE CASH FLOW
Free Cash Flow 143.1 495.3 247.1 (1 513.9) 326.0 663.3 44.2 (224.7) (260.7) 64.0 (91.6) 20.6 (213.9) 195.8 158.5 153.6 280.4 68.0 201.8 330.1 71.3 94.8 184.6 149.5 180.7