Embraer S.A.
(ERJ)
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At close: undefined
36.40
0.12%
After-hours Dec 13, 2024, 07:40 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 161.52M | -203.50M | -43.50M | -728.30M | -316.50M | -171.20M | 262.80M | 167.80M | 80.80M | 347.70M | 346.00M | 348.60M | 120.40M | 345.40M | 262.30M | 388.70M | 489.31M | 290.84M | 303.42M | 380.21M | 136.04M | 222.59M | 328.44M | 259.21M | 229.12M |
| Depreciation & Amortization | 242.04M | 210.30M | 208.60M | 292.10M | 209.80M | 272.00M | 343.37M | 363.99M | 322.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 2.90M | 2.26M | -1.72M | 3.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 665.28M | 579.40M | -46.10M | -826.60M | 570.40M | 1.16B | 151.27M | -84.24M | 297.50M | 67.90M | 245.70M | -59.80M | 72.00M | -28.60M | -447.20M | 235.90M | 91.88M | - | -149.90M | - | - | - | - | 630.37M | - |
| Other Non-Cash Items | -136.68M | 287.50M | -48.40M | -1.60M | -49.30M | 94.60M | -262.80M | -167.80M | -80.80M | -347.70M | -346.00M | -348.60M | -120.40M | -345.40M | -262.30M | -388.70M | -489.31M | -290.84M | -303.42M | -380.21M | -136.04M | -222.59M | -328.44M | -259.21M | -229.12M |
| Deferred Income Tax | -45.15M | -87.50M | 38.40M | 104.70M | 33.20M | -21.20M | -14.54M | -151.78M | 113.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 395.27M | 541.60M | 446.90M | -1.13B | 878.40M | 933.30M | -37.10M | 86.90M | 421.30M | 67.90M | 245.70M | -59.80M | 72.00M | -28.60M | -447.20M | 235.90M | 91.88M | - | -149.90M | - | - | - | - | 630.37M | - |
| Operating Cash Flow | 617.00M | 751.30M | 515.30M | -1.29B | 893.80M | 1.11B | 262.80M | 167.80M | 80.80M | 347.70M | 346.00M | 348.60M | 120.40M | 345.40M | 262.30M | 388.70M | 489.31M | 290.84M | 303.42M | 380.21M | 136.04M | 222.59M | 328.44M | 259.21M | 229.12M |
| Capital Expenditures | -430.80M | -256.00M | -268.20M | -223.70M | -567.80M | -444.30M | -218.60M | -392.50M | -341.50M | -283.70M | -437.60M | -328.00M | -334.30M | -149.60M | -103.80M | -235.10M | -208.95M | -222.83M | -101.65M | -50.08M | -64.77M | -127.75M | -143.83M | -109.71M | -48.43M |
| Acquisitions | -5.73M | 157.80M | -4.60M | -5.90M | -2.50M | -2.40M | -600.00K | -2.60M | -1.30M | -500.00K | -14.80M | -3.70M | -51.50M | - | - | - | - | - | - | -15.42M | - | - | - | - | - |
| Purchase of Investments | - | -17.60M | 166.50M | -110.30M | 283.30M | -76.50M | -394.38M | -71.46M | -818.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 42.60M | 151.81M | 135.90M | 113.10M | 977.80M | 290.30M | - | 5.04M | 4.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -239.66M | -145.51M | -161.20M | 121.50M | -283.10M | -290.20M | 219.20M | 395.10M | 342.80M | 284.20M | 452.40M | 331.70M | 385.80M | 149.60M | 103.80M | 235.10M | 208.95M | 222.83M | 101.65M | 65.49M | 64.77M | 127.75M | 143.83M | 109.71M | 48.43M |
| Investing Cash Flow | -447.60M | -109.50M | -131.60M | -105.30M | 407.70M | -523.10M | -219.20M | -395.10M | -342.80M | -284.20M | -452.40M | -331.70M | -385.80M | -149.60M | -103.80M | -235.10M | -208.95M | -222.83M | -101.65M | -65.49M | -64.77M | -127.75M | -143.83M | -109.71M | -48.43M |
| Debt Repayment | -327.36M | -828.30M | -428.10M | 1.01B | -257.20M | -487.08M | 432.70M | 52.50M | 1.28B | 412.50M | 240.60M | 467.30M | 279.80M | -642.28M | -23.90M | 115.80M | 309.65M | -242.45M | 211.76M | 287.51M | 467.31M | -245.59M | 307.31M | -194.42M | 57.92M |
| Common Stock Repurchased | - | - | -2.50M | - | -2.17M | - | -15.16M | -18.44M | - | - | - | - | - | - | - | -173.31M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -13.40M | - | - | - | -1.85M | -38.19M | -54.20M | -28.63M | -54.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -23.94M | 190.05M | - | 400.00K | 2.05M | 21.87M | 6.00M | -31.20M | -113.99M | -135.57M | -98.31M | -87.18M | -239.18M | -159.92M | -3.20M | -16.48M | -175.47M | - | -296.19M | -240.78M | -67.48M | -154.97M | -181.11M | -128.89M | -51.14M |
| Financial Cash Flow | -355.20M | -669.20M | -430.60M | 1.01B | -257.00M | -503.40M | 369.60M | 8.90M | 1.22B | 333.30M | 192.50M | 404.90M | 96.40M | -802.20M | -27.10M | -314.50M | 137.00M | -502.32M | -72.33M | 105.22M | 403.79M | -399.37M | 127.96M | 7.01M | -17.43M |
| Net Cash Flow | -189.30M | -23.00M | -44.50M | -424.60M | 1.03B | 10.10M | -829.98M | -218.40M | 962.00M | 396.80M | 86.10M | 421.80M | -169.00M | -606.40M | 131.40M | -160.90M | 417.35M | -434.31M | 129.45M | 419.93M | 475.07M | -304.53M | 312.57M | 156.51M | 163.26M |
| Free Cash Flow | 186.20M | 495.30M | 247.10M | -1.51B | 326.00M | 663.30M | 44.20M | -224.70M | -260.70M | 64.00M | -91.60M | 20.60M | -213.90M | 195.80M | 158.50M | 153.60M | 280.36M | 68.02M | 201.78M | 330.13M | 71.28M | 94.85M | 184.61M | 149.51M | 180.69M |