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 |
| 354.6M | 515.4M | 398M | 269.4M | 164.3M | -11.4M | -117.1M | -16.9M | 25.1M | 5M | 700K | 15.8M | -43.5M | -52M | -125.8M | -527.6M | -728.2M | -931.9M | -887.7M | -565.9M | -316.5M | -124.2M | -59.5M | -198.3M | -194.42M | -33.32M | 311.07M | 678.7M | 888.64M | 1.38B | 944.2M | 377.14M | 586.28M | 396.14M | 82.02M | 820.29M | |
| 243.6M | 253.8M | 242.5M | 239.8M | 241.7M | 231M | 221M | 213.4M | 210.3M | 191.7M | 190.6M | 200.9M | 208.6M | 226.2M | 221.1M | 285.2M | 291.9M | 290.7M | 295.6M | 216.9M | 159.9M | 88.6M | 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 | 700K | 1.2M | 1.8M | 2.7M | 2M | 1.5M | 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 | |
| 508.3M | 14.4M | 657.4M | 1.03B | 851.8M | 353.5M | 589.5M | 301.6M | 516.3M | 972M | 549.1M | 467.2M | 73.2M | -355.7M | -998.7M | -1.08B | -833.3M | -498.7M | 307.7M | 400.8M | 561.9M | 152.1M | -239.4M | -101.9M | -85.11M | 243.98M | 103.22M | 358.21M | 318.74M | 123.06M | -116.86M | -393.98M | -509.42M | -698.45M | -190.75M | -137.43M | |
| -24M | -40.7M | -160.6M | -268.1M | -249.7M | -51.8M | -82.5M | 45.6M | 49.5M | -95.9M | -63.5M | -141.2M | -135.1M | -73.2M | -82.5M | 53.6M | 146.9M | 197M | 207.4M | 167.6M | 138.5M | 87.5M | 117.8M | 198.3M | 194.42M | 33.32M | -311.07M | -678.7M | -888.64M | -1.38B | -944.2M | -377.14M | -586.28M | -396.14M | -82.02M | -820.29M | |
| 202.4M | 40.5M | -28.9M | -12.5M | -43.6M | 21.9M | 2.8M | -66.9M | -89.3M | -65.5M | -31.9M | -6M | 38.4M | 4.7M | -3.8M | -36.2M | 104.7M | 125.2M | 155.1M | 184.9M | 52.5M | 7.7M | -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 | |
| 95.2M | -141.2M | 340.1M | 749.9M | 503.7M | 169.8M | 323.1M | 63M | 553.7M | 829.8M | 682M | 702.1M | 415.9M | 309.1M | -618.4M | -917.5M | -1.11B | -554.6M | 344.4M | 639.3M | 1.2B | 167.2M | -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 | |
| 871.8M | 627.8M | 791.1M | 978.5M | 617.1M | 360.7M | 349.1M | 240.9M | 751.3M | 866.6M | 778.8M | 771.6M | 484.3M | 414.8M | -609.4M | -1.14B | -1.29B | -873.6M | 114.8M | 642.8M | 1.24B | 226.8M | 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 | |
| -466.2M | -516.7M | -498M | -467.8M | -430.8M | -371.3M | -322.1M | -286.9M | -256M | -261.9M | -272.5M | -264.8M | -268.1M | -227.6M | -201.6M | -183.8M | -223.6M | -352.8M | -436.8M | -543M | -459.8M | -269.2M | -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 | |
| -18.3M | -20.4M | -21.7M | -20.1M | -24M | 140.3M | 140.2M | 298.8M | 316M | 153.9M | 154M | -5M | -4.6M | -5M | -5.5M | -5.9M | -5.9M | -1.8M | -1.3M | -700K | -2.5M | -2.5M | 426.2M | 425.2M | 426.08M | 425.95M | -2.87M | -2.66M | -1.95M | -2.6M | -5.52M | -4.53M | -9.26M | -12.61M | -9.37M | -10M | |
| -148M | -148M | -148M | -127.3M | -53.5M | -52.8M | -52.8M | -52.8M | -24.4M | -43.6M | -43.6M | -43.6M | -258.4M | -427.2M | -518.5M | -518.5M | -278.6M | -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 | |
| 1.3M | 1.3M | 51.3M | 52.2M | 52.2M | 52.2M | 4.5M | 6.8M | 6.8M | -11.7M | 76M | 375.8M | 135.9M | -32.9M | -124.2M | -380.4M | 204.5M | 862.6M | 1.15B | 1.31B | 962.3M | 491.5M | 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 | |
| -234.3M | -210.5M | -198.5M | -164.5M | -183.6M | -301.7M | -280.7M | -274.2M | -271.7M | -122.7M | -131.7M | -139.6M | 97.5M | 299.8M | 309.7M | 321.2M | 77.1M | -167.9M | -201M | -245.8M | -173.5M | -25.5M | -367.2M | -268.2M | -272.79M | -77.03M | 474.84M | 647.03M | 715.52M | 718.96M | 980.05M | 1.14B | 1.31B | 1.44B | 1.33B | 1.2B | |
| -599.7M | -636.8M | -566.1M | -499.6M | -447.6M | -363M | -364.7M | -180.6M | -109.5M | -140.2M | -63.4M | 86M | -131.4M | -255.2M | -410.5M | -649.3M | -105.1M | 420.4M | 712.5M | 763.6M | 501.9M | 221.9M | 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 | |
| -398.9M | -236.3M | -844.1M | -712M | -344.8M | -268.3M | 314.4M | -201.9M | -828.3M | -1.19B | -1.17B | -846.1M | -428.1M | -292.1M | 475.6M | 502.6M | 1.01B | 1.04B | 243.1M | 262M | -257.2M | -505.4M | -497.1M | -527.2M | -471.86M | -292.77M | -73.81M | -193.77M | 1.34B | 1.38B | 1.68B | 1.57B | 180.97M | 773.76M | 356.45M | 4.09B | |
| 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 | -2.5M | -2.5M | -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 | |
| 63.2M | 59.3M | -3.9M | -3.9M | -3.9M | n/a | 15M | 159.1M | 159.1M | 159.1M | 144.1M | n/a | n/a | n/a | n/a | n/a | 300K | 900K | 1.1M | 1.3M | 200K | 4M | 2.5M | -16M | -30.59M | -67.73M | -94.04M | -154.97M | -156.81M | -136.14M | -135.75M | -75.32M | -84.74M | -96.68M | -99.71M | -126.79M | |
| -335.7M | -177M | -848M | -715.9M | -348.7M | -268.3M | 329.4M | -42.8M | -669.2M | -1.03B | -1.03B | -846.1M | -430.6M | -294.6M | 473.1M | 500.1M | 1.01B | 1.04B | 244.2M | 263.3M | -257M | -501.4M | -494.6M | -543.2M | -502.45M | -360.51M | -199.89M | -397.3M | 1.13B | 1.2B | 1.53B | 1.44B | 36.83M | 617.69M | 201.24M | 3.96B | |
| -63.3M | -198.9M | -633.7M | -243.7M | -189.3M | -275.5M | 311.2M | 15.6M | -23M | -297.4M | -312.2M | 17.6M | -44.5M | -104.3M | -521.6M | -1.27B | -424.6M | 544.8M | 1.02B | 1.62B | 1.54B | 386.3M | 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 | |
| 405.6M | 111.1M | 293.1M | 510.7M | 186.3M | -10.6M | 27M | -46M | 495.3M | 604.7M | 506.3M | 506.8M | 216.2M | 187.2M | -811M | -1.33B | -1.51B | -1.23B | -322M | 99.8M | 776.3M | -42.4M | -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 |