Embraer S.A. (ERJ)
44.67
0.08 (0.18%)
At close: Apr 25, 2025, 3:59 PM
45.85
2.64%
After-hours: Apr 25, 2025, 05:47 PM EDT
Embraer S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 38M | 181.7M | 102.5M | 32.4M | 198.8M | 64.3M | -26.1M | -72.7M | 23.1M | -41.4M | 74.1M | -30.7M | 3M | -45.7M | 89.2M | -90M | -5.5M | -119.5M | -312.6M | -290.6M | -209.2M | -75.3M | 9.2M | -41.2M | -16.9M | -10.6M | -129.6M | -37.32M | 144.21M | 333.79M | 238.02M | 172.62M | 638.86M | -105.3M | -329.03M | 381.76M | |
| 74M | 67.7M | 58.1M | 43.8M | 84.2M | 56.4M | 55.4M | 45.7M | 73.5M | 46.4M | 47.8M | 42.6M | 54.9M | 45.3M | 58.1M | 50.3M | 72.5M | 40.2M | 122.2M | 57M | 71.3M | 45.1M | 43.5M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | 500K | 600K | 900K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 801.8M | -262.7M | -89M | 58.2M | 307.9M | 380.3M | 283.5M | -119.9M | -190.4M | 616.3M | -4.4M | 94.8M | 265.3M | 193.4M | -86.3M | -299.2M | -163.6M | -449.6M | -164.7M | -55.4M | 171M | 356.8M | -71.6M | 105.7M | -238.8M | -34.7M | 65.9M | 122.49M | 90.29M | -175.46M | 320.89M | 83.02M | -105.39M | -415.38M | 43.76M | -32.41M | |
| -79.9M | 97.4M | 9.9M | -51.4M | -96.6M | -22.5M | -97.6M | -33M | 101.3M | -53.2M | 30.5M | -29.1M | -44.1M | -20.8M | -47.2M | -23M | 17.8M | -30.1M | 88.9M | 70.3M | 67.9M | -19.7M | 49.1M | 41.2M | 16.9M | 10.6M | 129.6M | 37.32M | -144.21M | -333.79M | -238.02M | -172.62M | -638.86M | 105.3M | 329.03M | -381.76M | |
| 130.6M | 62.3M | 8.9M | 600K | -31.3M | -7.1M | 25.3M | -30.5M | 34.2M | -26.2M | -44.4M | -52.9M | 58M | 7.4M | -18.5M | -8.5M | 24.3M | -1.1M | -50.9M | 132.4M | 44.8M | 28.8M | -21.1M | 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 | |
| 884.5M | -237.1M | -219.6M | -332.6M | 648.1M | 244.2M | 190.2M | -578.8M | 314.2M | 397.5M | -69.9M | -88.1M | 590.3M | 249.7M | -49.8M | -374.3M | 483.5M | -677.8M | -348.9M | -562.4M | 1.03B | 221.2M | -54M | 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 | |
| 1.05B | 172M | -40.2M | -307.2M | 803.2M | 335.3M | 147.2M | -668.6M | 546.8M | 323.7M | 39M | -158.2M | 662.1M | 235.9M | 31.8M | -445.5M | 592.6M | -788.3M | -501.3M | -593.3M | 1.01B | 200.1M | 26.7M | 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 | |
| -105M | -129.5M | -123.7M | -108M | -155.5M | -110.8M | -93.5M | -71M | -96M | -61.6M | -58.3M | -40.1M | -101.9M | -72.2M | -50.6M | -43.4M | -61.4M | -46.2M | -32.8M | -83.2M | -190.6M | -130.2M | -139M | 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 | |
| -4M | 1.1M | -1.6M | -13.8M | -6.1M | -200K | n/a | -17.7M | 158.2M | -300K | 158.6M | -500K | -3.9M | -200K | -400K | -100K | -4.3M | -700K | -800K | -100K | -200K | -200K | -200K | -1.9M | -200K | 428.5M | -1.2M | -1.02M | -330.75K | -317.29K | -990.39K | -313.28K | -978.84K | -3.24M | n/a | -5.04M | |
| n/a | n/a | -20.7M | -127.3M | n/a | n/a | n/a | -53.5M | 700K | n/a | n/a | -25.1M | -18.5M | n/a | n/a | -239.9M | -187.3M | -91.3M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.3M | n/a | n/a | n/a | 51.3M | 900K | n/a | n/a | 3.6M | 3.2M | n/a | -18.5M | 91.3M | 303M | -239.9M | -187.3M | n/a | 46.8M | 345M | 470.8M | 286M | 205.5M | 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 | |
| -103.4M | -60.9M | -65.8M | -4.2M | -79.6M | -48.9M | -31.8M | -23.3M | -197.7M | -27.9M | -25.3M | -20.8M | -48.7M | -36.9M | -33.2M | 216.3M | 153.6M | -27M | -21.7M | -27.8M | -91.4M | -60.1M | -66.5M | 44.5M | 56.6M | -401.8M | 32.5M | 39.91M | 252.36M | 150.08M | 204.68M | 108.4M | 255.8M | 411.16M | 364.37M | 279.12M | |
| -138.5M | -127M | -146M | -188.2M | -175.6M | -56.3M | -79.5M | -136.2M | -91M | -58M | 104.6M | -65.1M | -121.7M | 18.8M | 254M | -282.5M | -245.5M | -136.5M | 15.2M | 261.7M | 280M | 155.6M | 66.3M | 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 | |
| -178.1M | 4.3M | -5.4M | -219.7M | -15.5M | -603.5M | 126.7M | 147.5M | 61M | -20.8M | -389.6M | -478.9M | -298.8M | -7.5M | -60.9M | -60.9M | -162.8M | 760.2M | -33.9M | 444.7M | -134.3M | -33.4M | -15M | -74.5M | -382.5M | -25.1M | -45.1M | -19.16M | -203.41M | 193.86M | -165.07M | 1.51B | -158.25M | 494.11M | -275.55M | 120.65M | |
| 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 | n/a | n/a | -2.5M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 63.2M | n/a | n/a | -3.9M | n/a | n/a | n/a | n/a | 15M | 144.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 600K | 200K | 200K | -800K | 4.4M | -1.3M | -18.3M | -15.39M | -32.74M | -27.6M | -79.23M | -17.23M | -12.07M | -27.22M | -18.8M | -26.65M | |
| -178.1M | 67.5M | -5.4M | -219.7M | -19.4M | -603.5M | 126.7M | 147.5M | 61M | -5.8M | -245.5M | -478.9M | -298.8M | -7.5M | -60.9M | -63.4M | -162.8M | 760.2M | -33.9M | 445M | -133.7M | -33.2M | -14.8M | -75.3M | -378.1M | -26.4M | -63.4M | -34.55M | -236.15M | 134.21M | -260.8M | 1.5B | -170.32M | 463.01M | -345.89M | 90.04M | |
| 738M | 108.5M | -196.2M | -713.6M | 602.4M | -326.3M | 193.8M | -659.2M | 516.2M | 260.4M | -101.8M | -697.8M | 241.8M | 245.6M | 228M | -759.9M | 182M | -171.7M | -520.2M | 85.3M | 1.15B | 305.5M | 80.8M | 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 | |
| 942.2M | 42.5M | -163.9M | -415.2M | 647.7M | 224.5M | 53.7M | -739.6M | 450.8M | 262.1M | -19.3M | -198.3M | 560.2M | 163.7M | -18.8M | -488.9M | 531.2M | -834.5M | -534.1M | -676.5M | 818.7M | 69.9M | -112.3M | 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 |