Embraer S.A.

40.32
0.02 (0.05%)
At close: Jan 28, 2025, 2:52 PM

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 164.30M -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 241.70M 210.30M 208.60M 292.10M 209.80M 272.00M 342.70M 368.40M 316.80M 286.30M 290.60M 278.80M 238.80M 219.20M 86.70M 70.50M 58.80M 154.54M 121.62M 59.69M 58.88M 55.60M 46.42M 109.94M 70.87M
Stock-Based Compensation n/a 2.90M 12.59M -8.94M 12.64M 12.08M 7.59M 4.80M 7.88M 12.27M 14.72M 15.60M 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
Other Working Capital 681.00M 579.40M -46.10M -826.60M 570.40M 1.16B -83.10M -420.60M 173.90M 9.30M -368.50M -99.30M 156.70M -17.50M -398.70M 300.90M -75.12M 427.80M 247.08M -105.24M 284.43M 31.44M -304.26M 630.37M 77.97M
Other Non-Cash Items -184.90M 287.50M -48.40M -1.60M -49.30M 94.60M 55.00M 83.70M 16.40M 40.30M 35.90M 69.60M 10.00M 67.60M 111.00M -133.30M 43.84M 25.88M -20.42M 12.91M -5.28M 62.63M 11.00M 41.42M 177.92M
Deferred Income Tax -43.60M -87.50M 38.40M 104.70M 33.20M -21.20M -15.30M -146.50M 136.20M 79.10M 192.60M 75.40M 85.00M 28.70M -9.20M 29.50M -30.80M 27.66M -8.35M 4.51M n/a n/a 41.33M n/a n/a
Change in Working Capital 439.50M 541.60M 446.90M -1.13B 878.40M 933.30M 111.60M -495.30M 310.00M -276.40M -307.30M -85.50M 16.30M 209.50M -302.00M -33.60M -509.11M 102.23M 275.42M -454.01M 49.99M 166.86M -738.84M 630.37M -254.89M
Operating Cash Flow 617.00M 751.30M 515.30M -1.29B 893.80M 1.11B 757.30M -20.50M 862.50M 482.30M 564.60M 694.80M 480.20M 873.80M 135.00M 321.80M 52.03M 601.16M 671.70M 3.30M 239.63M 507.68M -311.65M 1.04B 223.02M
Capital Expenditures -430.80M -256.00M -268.20M -223.70M -567.80M -444.30M -708.20M -897.50M -769.10M -699.10M -754.20M -580.40M -551.70M -328.30M -103.80M -235.10M -208.95M -222.83M -101.65M -50.08M -64.77M -127.75M -143.83M -109.71M -48.43M
Acquisitions -24.00M 157.80M -4.60M -5.90M -2.50M -2.40M -600.00K -2.60M -1.30M -500.00K -14.80M -3.70M -51.50M n/a n/a n/a n/a n/a n/a -15.42M n/a n/a n/a n/a n/a
Purchase of Investments n/a -17.60M 166.50M -110.30M 283.30M -76.50M -408.40M -74.30M -702.80M 415.40M 316.60M -17.10M -3.00M n/a -401.00M n/a n/a -521.00K -50.00K n/a -10.30M n/a n/a n/a n/a
Sales Maturities Of Investments 42.60M 158.20M 135.90M 113.10M 977.80M 290.30M -19.10M 505.00M 427.60M 28.10M 4.80M 252.40M 3.80M 10.70M n/a 410.70M n/a 6.14M 47.10M 6.22M n/a 12.39M n/a 2.50M n/a
Other Investing Acitivies -35.40M -151.90M -161.20M 121.50M -283.10M -290.20M 39.30M -510.20M -371.80M -415.40M -316.40M -251.10M 400.00K 29.30M -1.50M -6.70M -46.97M -206.68M -128.01M -158.51M 2.40M -85.43M -112.41M -57.25M -26.93M
Investing Cash Flow -447.60M -109.50M -131.60M -105.30M 407.70M -523.10M -1.10B -979.60M -1.42B -671.50M -764.00M -599.90M -602.00M -288.30M -506.30M 168.90M -255.91M -423.88M -182.61M -217.78M -72.67M -200.79M -256.24M -164.45M -75.36M
Debt Repayment -344.80M -828.30M -428.10M 1.01B -257.20M -472.30M 432.70M 52.50M 1.28B 412.50M 240.60M 467.30M 279.80M -1.13B -23.90M 115.80M 602.91M -242.45M 211.76M 680.30M 467.31M -245.59M 307.31M -194.42M 57.92M
Common Stock Repurchased n/a n/a -2.50M n/a n/a n/a -15.00M -17.10M n/a n/a n/a n/a n/a n/a n/a -183.00M -784.00K n/a n/a n/a n/a n/a n/a n/a -5.31M
Dividend Paid -13.40M n/a n/a n/a -2.00M -139.65M -173.04M -99.80M -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
Other Financial Acitivies n/a -633.60M -1.95B 400.00K 2.20M 73.84M 859.30M 73.30M 2.79B 606.06M 106.58M 76.12M 119.96M 608.80M n/a 176.17M 2.67M 170.39M -198.94M -34.67M -67.48M -154.97M -181.11M -128.89M -51.14M
Financial Cash Flow -348.70M -669.20M -430.60M 1.01B -257.00M -503.40M 369.60M 8.90M 3.89B 788.75M 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 29.30M -924.00M 452.50M 29.30M -113.30M 451.00M -42.90M -199.30M -228.30M 84.00M 97.97M -325.05M 416.76M -58.53M 609.00M -92.48M -439.93M 883.49M 130.23M
Free Cash Flow 186.20M 495.30M 247.10M -1.51B 326.00M 663.30M 49.10M -918.00M 93.40M -216.80M -189.60M 114.40M -71.50M 545.50M 31.20M 86.70M -156.91M 378.34M 570.05M -46.77M 174.87M 379.94M -455.47M 931.23M 174.59M

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