Embraer S.A. (ERJ)
45.13
-0.70 (-1.53%)
At close: Apr 03, 2025, 3:59 PM
45.00
-0.29%
After-hours: Apr 03, 2025, 08:00 PM EDT
Embraer S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
| 1.92B | 164.3M | -203.5M | -43.5M | -728.3M | -316.5M | -171.2M | 262.8M | 167.8M | 80.8M | 347.7M | 346M | 348.6M | 120.4M | 345.4M | 262.3M | 388.7M | 489.31M | 290.84M | 303.42M | 380.21M | 136.04M | 222.59M | 328.44M | 259.21M | 229.12M | |
| 1.33B | 241.7M | 210.3M | 208.6M | 292.1M | 209.8M | 272M | 342.7M | 368.4M | 316.8M | 286.3M | 290.6M | 278.8M | 238.8M | 219.2M | 86.7M | 70.5M | 58.8M | 154.54M | 121.62M | 59.69M | 58.88M | 55.6M | 46.42M | 109.94M | 70.87M | |
| n/a | n/a | 2.9M | 12.59M | -8.94M | 12.64M | 12.08M | 7.59M | 4.8M | 7.88M | 12.27M | 14.72M | 15.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74B | 681M | 579.4M | -46.1M | -826.6M | 570.4M | 1.16B | -83.1M | -420.6M | 173.9M | 9.3M | -368.5M | -99.3M | 156.7M | -17.5M | -398.7M | 300.9M | -75.12M | 427.8M | 247.08M | -105.24M | 284.43M | 31.44M | -304.26M | 630.37M | 77.97M | |
| 6.83B | -184.9M | 287.5M | -48.4M | -1.6M | -49.3M | 94.6M | 55M | 83.7M | 16.4M | 40.3M | 35.9M | 69.6M | 10M | 67.6M | 111M | -133.3M | 43.84M | 25.88M | -20.42M | 12.91M | -5.28M | 62.63M | 11M | 41.42M | 177.92M | |
| n/a | -43.6M | -87.5M | 38.4M | 104.7M | 33.2M | -21.2M | -15.3M | -146.5M | 136.2M | 79.1M | 192.6M | 75.4M | 85M | 28.7M | -9.2M | 29.5M | -30.8M | 27.66M | -8.35M | 4.51M | n/a | n/a | 41.33M | n/a | n/a | |
| -4.55B | 439.5M | 541.6M | 446.9M | -1.13B | 878.4M | 933.3M | 111.6M | -495.3M | 310M | -276.4M | -307.3M | -85.5M | 16.3M | 209.5M | -302M | -33.6M | -509.11M | 102.23M | 275.42M | -454.01M | 49.99M | 166.86M | -738.84M | 630.37M | -254.89M | |
| 5.53B | 617M | 751.3M | 515.3M | -1.29B | 893.8M | 1.11B | 757.3M | -20.5M | 862.5M | 482.3M | 564.6M | 694.8M | 480.2M | 873.8M | 135M | 321.8M | 52.03M | 601.16M | 671.7M | 3.3M | 239.63M | 507.68M | -311.65M | 1.04B | 223.02M | |
| -1.07B | -430.8M | -256M | -268.2M | -223.7M | -567.8M | -444.3M | -708.2M | -897.5M | -769.1M | -699.1M | -754.2M | -580.4M | -551.7M | -328.3M | -103.8M | -235.1M | -208.95M | -222.83M | -101.65M | -50.08M | -64.77M | -127.75M | -143.83M | -109.71M | -48.43M | |
| -95.41M | -24M | 157.8M | -4.6M | -5.9M | -2.5M | -2.4M | -600K | -2.6M | -1.3M | -500K | -14.8M | -3.7M | -51.5M | n/a | n/a | n/a | n/a | n/a | n/a | -15.42M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -17.6M | 166.5M | -110.3M | 283.3M | -76.5M | -408.4M | -74.3M | -702.8M | 415.4M | 316.6M | -17.1M | -3M | n/a | -401M | n/a | n/a | -521K | -50K | n/a | -10.3M | n/a | n/a | n/a | n/a | |
| n/a | 42.6M | 158.2M | 135.9M | 113.1M | 977.8M | 290.3M | -19.1M | 505M | 427.6M | 28.1M | 4.8M | 252.4M | 3.8M | 10.7M | n/a | 410.7M | n/a | 6.14M | 47.1M | 6.22M | n/a | 12.39M | n/a | 2.5M | n/a | |
| -2.05B | -35.4M | -151.9M | -161.2M | 121.5M | -283.1M | -290.2M | 39.3M | -510.2M | -371.8M | -415.4M | -316.4M | -251.1M | 400K | 29.3M | -1.5M | -6.7M | -46.97M | -206.68M | -128.01M | -158.51M | 2.4M | -85.43M | -112.41M | -57.25M | -26.93M | |
| -3.21B | -447.6M | -109.5M | -131.6M | -105.3M | 407.7M | -523.1M | -1.1B | -979.6M | -1.42B | -671.5M | -764M | -599.9M | -602M | -288.3M | -506.3M | 168.9M | -255.91M | -423.88M | -182.61M | -217.78M | -72.67M | -200.79M | -256.24M | -164.45M | -75.36M | |
| 4.11B | -344.8M | -828.3M | -428.1M | 1.01B | -257.2M | -472.3M | 432.7M | 52.5M | 1.28B | 412.5M | 240.6M | 467.3M | 279.8M | -1.13B | -23.9M | 115.8M | 602.91M | -242.45M | 211.76M | 680.3M | 467.31M | -245.59M | 307.31M | -194.42M | 57.92M | |
| n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | -15M | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183M | -784K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | |
| n/a | -13.4M | n/a | n/a | n/a | -2M | -139.65M | -173.04M | -99.8M | -182.36M | -229.81M | -154.68M | -121.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.03B | n/a | -633.6M | -1.95B | 400K | 2.2M | 73.84M | 859.3M | 109.7M | 2.79B | 606.06M | 106.58M | 76.12M | 119.96M | 608.8M | n/a | 311.13M | 2.67M | 170.39M | -198.94M | -34.67M | -67.48M | -154.97M | -181.11M | -128.89M | -51.14M | |
| -1.91B | -348.7M | -669.2M | -430.6M | 1.01B | -257M | -503.4M | 369.6M | 8.9M | 3.89B | 788.75M | 192.5M | 404.9M | 96.4M | -802.2M | -27.1M | -314.5M | 137M | -502.32M | -72.33M | 105.22M | 403.79M | -399.37M | 127.96M | 7.01M | -17.43M | |
| 1.81B | -189.3M | -23M | -44.5M | -424.6M | 1.03B | 10.1M | 29.3M | -924M | 452.5M | 29.3M | -113.3M | 451M | -42.9M | -199.3M | -228.3M | 84M | 97.97M | -325.05M | 416.76M | -58.53M | 609M | -92.48M | -439.93M | 883.49M | 130.23M | |
| 4.46B | 186.2M | 495.3M | 247.1M | -1.51B | 326M | 663.3M | 49.1M | -918M | 93.4M | -216.8M | -189.6M | 114.4M | -71.5M | 545.5M | 31.2M | 86.7M | -156.91M | 378.34M | 570.05M | -46.77M | 174.87M | 379.94M | -455.47M | 931.23M | 174.59M |